Xin Yuan Enterprises Group Ltd

SEHK:1748

Cina / Industriali / Trasporti via mare

Panoramica

Notizie

Cronol. dati finanziari 5 anni

Prezzo azione

1,76 HKD


Key Metrics	Latest
Total Revenue	59,112 M
Adjusted EBITDA	26,352 M
EBITDA Margin	44,6%
Net Profit Margin	22,0%
Total Assets	181,3 M
Total Debt	42,85 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Jun-23	Jun-24

Revenue	49.75	55.97	52.33	64.12	58.92	59.11	30.06	30.26
% Growth		0.13	(0.07)	0.23	(0.08)			0.01

Adjusted EBITDA	13.99	18.09	11.19	18.18	21.53	26.35	12.82	17.64
% Margin	0.28	0.32	0.21	0.28	0.37	0.45	0.43	0.58

Adjusted EBIT	10.87	13.01	4.77	10.77	12.53	16.98	8.46	12.92
% Margin	0.22	0.23	0.09	0.17	0.21	0.29	0.28	0.43

Adjusted Net Income	5.11	8.25	1.62	6.92	7.87	13.03	5.53	10.69
% Margin	0.10	0.15	0.03	0.11	0.13	0.22	0.18	0.35

Adjusted Basic EPS	0.01	0.02	0.00	0.02	0.02	0.03	0.01	0.02

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24	Jun-23	Jun-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	50	56	52	64	59	59	30	30
% Growth	NA	12.5%	-6.5%	22.5%	-8.1%			0.7%

Cost of Revenue	(36)	(39)	(44)	(49)	(42)	(41)	(21)	(19)
Gross Profit	14	17	8	15	17	18	9	11
% Revenue	28.1%	29.8%	15.9%	23.8%	28.9%	31.1%	31.6%	35.9%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(3)	(3)	(4)	(5)	(4)	(5)	(2)	(2)
Other Inc / (Exp)	0	(0)	1	6	1	4	1	4
Total Operating Exp	(2)	(3)	(3)	1	(4)	(1)	(1)	2

Operating Income	12	13	5	16	13	18	8	13
% Revenue	23.8%	23.9%	10.2%	25.2%	22.7%	30.1%	28.1%	42.7%

Interest Expense	(6)	(5)	(4)	(5)	(5)	(4)	(3)	(2)
Pre-tax Income	6	9	2	11	9	14	6	11
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Net Income to Company	6	9	2	11	8	14	6	11
% Margin	12.1%	15.4%	3.3%	17.0%	14.4%	23.1%	18.4%	35.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	6	9	2	11	8	14	6	11

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	6	9	2	11	8	14	6	11
% Margin	12.1%	15.4%	3.3%	17.0%	14.4%	23.1%	18.4%	35.3%

As Reported
Basic EPS (Continuing Ops)	0.02	0.02	0.00	0.02	0.02	0.03	0.01	0.02
Diluted EPS (Continuing Ops)	0.02	0.02	0.00	0.02	0.02	0.03	0.01	0.02

WA Basic Shares Out.	400.00	423.17	440.00	440.00	440.00	440.00	440.00	440.00
WA Diluted Shares Out.	400.00	423.17	440.00	440.00	440.00	440.00	440.00	440.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	6	9	2	11	9	14	6	11
Addback: Net Interest Expense	6	5	4	5	5	4	3	2
Addback: Other Non Operating Expenses, Total	0	0	(0)	0	0	0	0	0
Addback: Depreciation & Amortization	3	5	6	7	9	9	4	5
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	(0)	(5)	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(1)	(0)	(1)	(0)	(1)	(1)	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(0)	1	0	0	0	0	0
Adjusted EBITDA	14	18	11	18	22	26	13	18
% Margin	28.1%	32.3%	21.4%	28.3%	36.5%	44.6%	42.6%	58.3%

Adjusted EBIT	11	13	5	11	13	17	8	13
% Margin	21.8%	23.2%	9.1%	16.8%	21.3%	28.7%	28.1%	42.7%

Adjusted Net Income Reconciliation
Net Income to Company	6	9	2	11	8	14	6	11
Addback: Unusual Items	(1)	(0)	(0)	(5)	(1)	(1)	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	1	0	0	0	0
Adjusted Net Income	5	8	2	7	8	13	6	11
% Margin	10.3%	14.7%	3.1%	10.8%	13.4%	22.0%	18.4%	35.3%

Errore di caricamento

Xin Yuan Enterprises Group Ltd

SEHK:1748

Cina / Industriali / Trasporti via mare

Cronol. dati finanziari 5 anni