Ningbo Xianfeng New Material

SZSE:300163

China / Consumo discrecional / Textiles, prendas de vestir y artículos de lujo

Visión general

Noticias

Finanzas históricas a 5 años

Precio

3,14 CNY


Key Metrics	Latest
Total Revenue	253,1 M
Adjusted EBITDA	-5,02 M
EBITDA Margin	-2,0%
Net Profit Margin	-38,6%
Total Assets	594,6 M
Total Debt	0 K

5Y Historical Financial Statements

Summary Financials


Summary Financials

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

Revenue	450.18	275.72	306.26	304.66	252.27	253.07	189.52	190.32
% Growth		(0.39)	0.11	(0.01)	(0.17)			0.00

Adjusted EBITDA	23.51	41.29	14.68	11.21	(12.53)	(5.02)	10.83	18.34
% Margin	0.05	0.15	0.05	0.04	(0.05)	(0.02)	0.06	0.10

Adjusted EBIT	(10.01)	13.31	(12.76)	(14.62)	(35.27)	(25.44)	(8.54)	1.29
% Margin	(0.02)	0.05	(0.04)	(0.05)	(0.14)	(0.10)	(0.05)	0.01

Adjusted Net Income	(5.48)	8.03	(12.55)	(8.25)	(102.14)	(97.79)	(1.57)	2.78
% Margin	(0.01)	0.03	(0.04)	(0.03)	(0.40)	(0.39)	(0.01)	0.01

Adjusted Basic EPS	(0.01)	0.02	(0.03)	(0.02)	(0.22)	(0.21)	(0.00)	0.01

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


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

Revenue	450	276	306	305	252	253	190	190
% Growth	NA	-38.8%	11.1%	-0.5%	-17.2%			0.4%

Cost of Revenue	(282)	(217)	(255)	(258)	(222)	(223)	(160)	(160)
Gross Profit	168	59	51	46	30	30	30	30
% Revenue	37.3%	21.5%	16.7%	15.2%	11.8%	11.9%	15.6%	15.7%

Research and Development	(15)	(16)	(10)	(11)	(11)	(10)	(10)	(8)
Selling and Marketing	(108)	(5)	(9)	(11)	(6)	(5)	(5)	(4)
General and Admin	(50)	(20)	(39)	(33)	(43)	(36)	(22)	(15)
Other Inc / (Exp)	54	6	5	9	(55)	(67)	3	(9)
Total Operating Exp	(120)	(36)	(54)	(47)	(115)	(117)	(34)	(36)

Operating Income	48	24	(3)	(1)	(86)	(87)	(5)	(6)
% Revenue	10.7%	8.6%	-1.0%	-0.3%	-34.0%	-34.5%	-2.4%	-3.3%

Interest Expense	5	(3)	(1)	(1)	1	2	1	1
Pre-tax Income	53	21	(4)	(1)	(84)	(86)	(4)	(5)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(9)	(3)	(0)	(0)	(15)	(16)	1	(0)
Net Income to Company	44	18	(4)	(2)	(100)	(102)	(3)	(6)
% Margin	9.8%	6.5%	-1.3%	-0.6%	-39.5%	-40.3%	-1.7%	-2.9%

Minority Interest in Earnings	4	0	0	0	0	0	0	0
Net Income to Stockholders	49	18	(3)	(2)	(100)	(102)	(3)	(6)

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

Net Income to Common	49	18	(3)	(2)	(100)	(102)	(3)	(6)
% Margin	10.8%	6.6%	-1.1%	-0.6%	-39.5%	-40.3%	-1.7%	-2.9%

As Reported
Basic EPS (Continuing Ops)	0.10	0.04	(0.01)	(0.00)	(0.21)	(0.22)	(0.01)	(0.01)
Diluted EPS (Continuing Ops)	0.10	0.04	(0.01)	(0.00)	(0.21)	(0.22)	(0.01)	(0.01)

WA Basic Shares Out.	474.15	473.50	470.90	476.82	473.99	473.43	473.51	472.95
WA Diluted Shares Out.	474.15	473.50	470.90	476.82	473.99	473.43	473.51	472.95

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	53	21	(4)	(1)	(84)	(86)	(4)	(5)
Addback: Net Interest Expense	(5)	3	1	1	(1)	(2)	(1)	(1)
Addback: Other Non Operating Expenses, Total	9	3	2	(5)	54	56	(6)	(4)
Addback: Depreciation & Amortization	34	28	27	26	23	20	19	17
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	1	2	12	2	11
Addback: Gain (Loss) On Sale Of Assets	(49)	0	0	0	0	(0)	0	(0)
Addback: Asset Writedown	0	2	0	0	2	2	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(18)	(15)	(12)	(10)	(7)	(7)	0	0
Adjusted EBITDA	24	41	15	11	(13)	(5)	11	18
% Margin	5.2%	15.0%	4.8%	3.7%	-5.0%	-2.0%	5.7%	9.6%

Adjusted EBIT	(10)	13	(13)	(15)	(35)	(25)	(9)	1
% Margin	-2.2%	4.8%	-4.2%	-4.8%	-14.0%	-10.1%	-4.5%	0.7%

Adjusted Net Income Reconciliation
Net Income to Company	44	18	(4)	(2)	(100)	(102)	(3)	(6)
Addback: Unusual Items	(67)	(13)	(12)	(9)	(3)	6	2	11
Less: Tax Benefit of Unusual Items (26%)	17	3	3	2	1	(1)	(1)	(3)
Adjusted Net Income	(5)	8	(13)	(8)	(102)	(98)	(2)	3
% Margin	-1.2%	2.9%	-4.1%	-2.7%	-40.5%	-38.6%	-0.8%	1.5%

Error de carga

Ningbo Xianfeng New Material

SZSE:300163

China / Consumo discrecional / Textiles, prendas de vestir y artículos de lujo

Finanzas históricas a 5 años