Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Xinyi Glass (XYIGF) had Revenue of $3.42B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$3.42B
Net Income	$685.13M
Cost of Goods Sold	$2.32B
Gross Profit	$1.10B
Operating Expenses	$2.70B
Operating Income	$720.66M
Non-Operating Income/Expense	$89.52M
Pre-Tax Income	$810.17M
Normalized Pre-Tax Income	$810.17M
Income after Taxes	$686.86M
Income from Continuous Operations	$686.86M
Consolidated Net Income/Loss	$686.86M
Normalized Income after Taxes	$686.86M
EBIT	$720.66M
EBITDA	$913.73M
Weighted-Average Shares Outstanding (Basic)	4.15B
Weighted-Average Shares Outstanding (Diluted)	4.16B
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$1.74B
Property, Plant, and Equipment	$2.33B
Long-Term Assets	$4.75B
Total Assets	$6.49B
Current Liabilities	$1.45B
Long-Term Debt	$374.17M
Long-Term Liabilities	$459.60M
Total Liabilities	$1.91B
Common Equity	$4.58B
Tangible Shareholders Equity	$4.42B
Shareholders Equity	$4.58B
Common Shares Outstanding	4.22B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$638.65M
Cash Flow from Investing Activities	$15.62M
Cash Flow from Financial Activities	$-789.35M
Beginning Cash	$406.11M
End Cash	$254.23M
Increase/Decrease in Cash	$-151.88M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-120.92M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.23
Gross Margin	32.14%
Operating Margin	21.06%
EBIT Margin	21.06%
EBITDA Margin	26.70%
Pre-Tax Profit Margin	23.67%
Profit Margin	20.02%
Free Cash Flow	$292.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.53
Inventory Turnover	4.78
Receiveable Turnover	3.69
Days Sales in Receivables	98.98
Return on Equity	15.00%
Return on Tangible Equity	15.53%
Return on Assets	10.59%
Return on Investments	13.86%
Book Value Per Share	$1.08
Free Cash Flow per Share	$0.07
Operating Cash Flow per Share	$0.15

Data from Zacks Investment Research, Inc.