Revenue (Annual)

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

Xinyi Glass (XYIGF) had Revenue of $3.11B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.11B
Net Income	$468.65M
Cost of Goods Sold	$2.17B
Gross Profit	$936.10M
Operating Expenses	$2.52B
Operating Income	$582.20M
Non-Operating Income/Expense	$8.70M
Pre-Tax Income	$590.90M
Normalized Pre-Tax Income	$590.90M
Income after Taxes	$469.03M
Income from Continuous Operations	$469.03M
Consolidated Net Income/Loss	$469.03M
Normalized Income after Taxes	$469.03M
EBIT	$582.20M
EBITDA	$783.90M
Weighted-Average Shares Outstanding (Basic)	4.25B
Weighted-Average Shares Outstanding (Diluted)	4.25B
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$1.64B
Property, Plant, and Equipment	$2.63B
Long-Term Assets	$5.05B
Total Assets	$6.69B
Current Liabilities	$1.55B
Long-Term Debt	$262.20M
Long-Term Liabilities	$358.36M
Total Liabilities	$1.91B
Common Equity	$4.78B
Tangible Shareholders Equity	$4.62B
Shareholders Equity	$4.78B
Common Shares Outstanding	4.36B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$777.53M
Cash Flow from Investing Activities	$-545.63M
Cash Flow from Financial Activities	$-283.73M
Beginning Cash	$252.41M
End Cash	$202.55M
Increase/Decrease in Cash	$-49.87M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-262.35M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.21
Gross Margin	30.15%
Operating Margin	18.75%
EBIT Margin	18.75%
EBITDA Margin	25.24%
Pre-Tax Profit Margin	19.03%
Profit Margin	15.09%
Free Cash Flow	$135.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	4.47
Receiveable Turnover	3.36
Days Sales in Receivables	108.53
Return on Equity	9.81%
Return on Tangible Equity	10.15%
Return on Assets	7.01%
Return on Investments	9.30%
Book Value Per Share	$1.10
Free Cash Flow per Share	$0.03
Operating Cash Flow per Share	$0.18

Data from Zacks Investment Research, Inc.