Honghua Group Limited (HKG:0196)
Hong Kong
· Delayed Price · Currency is HKD 0.1480
-0.0020 (-1.33%)
Apr 25, 2025, 4:08 PM HKT
Honghua Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 5,633 | 5,473 | 4,476 | 2,937 | 3,931 | Upgrade
|
| Revenue Growth (YoY) | 2.93% | 22.28% | 52.42% | -25.31% | -11.17% | Upgrade
|
| Cost of Revenue | 4,957 | 4,931 | 4,016 | 2,574 | 2,751 | Upgrade
|
| Gross Profit | 676.5 | 541.77 | 459.89 | 363 | 1,180 | Upgrade
|
| Selling, General & Admin | 593.75 | 673.97 | 571.35 | 496.98 | 725.48 | Upgrade
|
| Research & Development | 150.46 | 112.42 | 123.59 | 145.61 | - | Upgrade
|
| Other Operating Expenses | -75.98 | -49.64 | -79.2 | -99.32 | -68.98 | Upgrade
|
| Operating Expenses | 559.78 | 769.25 | 853.51 | 695.86 | 889.71 | Upgrade
|
| Operating Income | 116.72 | -227.48 | -393.62 | -332.85 | 290.66 | Upgrade
|
| Interest Expense | -155.11 | -215.75 | -211.47 | -228.35 | -222.51 | Upgrade
|
| Interest & Investment Income | 24.77 | 38.28 | 67.53 | 41.93 | 35.46 | Upgrade
|
| Earnings From Equity Investments | 21.98 | -35.54 | -2.33 | -2.46 | -14.97 | Upgrade
|
| Currency Exchange Gain (Loss) | 31.84 | 15.2 | -8.81 | -5.8 | -14.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.83 | 17.55 | -3.54 | -91.72 | -0.38 | Upgrade
|
| EBT Excluding Unusual Items | 48.03 | -407.75 | -552.24 | -619.24 | 74.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.08 | -4.04 | -58.07 | -118.81 | -7.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -16.29 | 0.78 | -14.47 | 3.26 | -1.67 | Upgrade
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| Legal Settlements | - | - | - | -13.26 | -2.76 | Upgrade
|
| Other Unusual Items | - | - | - | - | -26.47 | Upgrade
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| Pretax Income | 39.82 | -411.01 | -624.78 | -745.34 | 86.09 | Upgrade
|
| Income Tax Expense | 35.09 | 8.26 | 0.33 | -11.34 | 25.95 | Upgrade
|
| Earnings From Continuing Operations | 4.74 | -419.27 | -625.11 | -734 | 60.14 | Upgrade
|
| Net Income to Company | 4.74 | -419.27 | -625.11 | -734 | 60.14 | Upgrade
|
| Minority Interest in Earnings | 2.84 | 32.67 | -9.31 | 16.81 | -10.48 | Upgrade
|
| Net Income | 7.58 | -386.6 | -634.42 | -717.19 | 49.66 | Upgrade
|
| Net Income to Common | 7.58 | -386.6 | -634.42 | -717.19 | 49.66 | Upgrade
|
| Net Income Growth | - | - | - | - | -53.79% | Upgrade
|
| Shares Outstanding (Basic) | 8,979 | 6,981 | 5,295 | 5,295 | 5,295 | Upgrade
|
| Shares Outstanding (Diluted) | 8,979 | 6,981 | 5,295 | 5,295 | 5,295 | Upgrade
|
| Shares Change (YoY) | 28.63% | 31.84% | - | - | 0.02% | Upgrade
|
| EPS (Basic) | 0.00 | -0.06 | -0.12 | -0.14 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.00 | -0.06 | -0.12 | -0.14 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | - | -53.80% | Upgrade
|
| Free Cash Flow | - | -52.13 | -195.87 | -1,065 | -365.86 | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.04 | -0.20 | -0.07 | Upgrade
|
| Gross Margin | 12.01% | 9.90% | 10.27% | 12.36% | 30.02% | Upgrade
|
| Operating Margin | 2.07% | -4.16% | -8.79% | -11.34% | 7.39% | Upgrade
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| Profit Margin | 0.13% | -7.06% | -14.17% | -24.42% | 1.26% | Upgrade
|
| Free Cash Flow Margin | - | -0.95% | -4.38% | -36.28% | -9.31% | Upgrade
|
| EBITDA | 399.38 | 55.18 | -99.86 | -184.05 | 461.82 | Upgrade
|
| EBITDA Margin | 7.09% | 1.01% | -2.23% | -6.27% | 11.75% | Upgrade
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| D&A For EBITDA | 282.65 | 282.65 | 293.76 | 148.8 | 171.16 | Upgrade
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| EBIT | 116.72 | -227.48 | -393.62 | -332.85 | 290.66 | Upgrade
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| EBIT Margin | 2.07% | -4.16% | -8.79% | -11.34% | 7.39% | Upgrade
|
| Effective Tax Rate | 88.11% | - | - | - | 30.14% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.