China Huarong Energy Company Limited (HKG:1101)
Hong Kong · Delayed Price · Currency is HKD 0.0200
-0.0030 (-13.04%)
At close: Mar 31, 2025
HKG:1101 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| 74.34 | 82.62 | 102.85 | 316.77 | 34.8 | 47.75 | |
Revenue Growth (YoY) | -26.38% | -19.66% | -67.53% | 810.27% | -27.12% | -2.47% |
Cost of Revenue | 46.83 | 51.13 | 57.07 | 263.7 | 41.23 | 34.68 |
Gross Profit | 27.51 | 31.49 | 45.78 | 53.08 | -6.43 | 13.07 |
Selling, General & Admin | 42.92 | 43.41 | 41.8 | 31.51 | 48.49 | 45.51 |
Other Operating Expenses | 0.73 | -0.06 | -2.81 | -0.27 | - | -4.68 |
Operating Expenses | 43.66 | 43.36 | 39 | 31.23 | 48.49 | 40.83 |
Operating Income | -16.15 | -11.86 | 6.78 | 21.84 | -54.91 | -27.76 |
Interest Expense | -224.81 | -219.41 | -204.85 | -200.68 | -207.3 | -301.37 |
Interest & Investment Income | - | - | 27 | 73.97 | 36.64 | 34.38 |
Currency Exchange Gain (Loss) | -19.79 | -125.49 | -332.38 | 101.01 | 151.35 | -62.83 |
Other Non Operating Income (Expenses) | -164.37 | -163.92 | -163.92 | -163.92 | 2,000 | - |
EBT Excluding Unusual Items | -425.11 | -520.68 | -667.37 | -167.77 | 1,926 | -357.58 |
Gain (Loss) on Sale of Assets | -2.84 | -2.84 | 0.04 | -3.38 | 0.11 | 2.66 |
Asset Writedown | - | - | - | - | -1,161 | -19.29 |
Pretax Income | -427.94 | -523.51 | -667.33 | -171.15 | 764.97 | -374.2 |
Income Tax Expense | 0.72 | 1.61 | 3.56 | 6 | 0.01 | - |
Earnings From Continuing Operations | -428.66 | -525.12 | -670.88 | -177.15 | 764.96 | -374.2 |
Earnings From Discontinued Operations | - | - | - | - | - | 486.27 |
Net Income to Company | -428.66 | -525.12 | -670.88 | -177.15 | 764.96 | 112.07 |
Minority Interest in Earnings | 1.83 | -1.31 | -11.86 | -7.91 | 17.64 | 25.25 |
Net Income | -426.83 | -526.43 | -682.74 | -185.07 | 782.6 | 137.32 |
Net Income to Common | -426.83 | -526.43 | -682.74 | -185.07 | 782.6 | 137.32 |
Net Income Growth | - | - | - | - | 469.91% | - |
Shares Outstanding (Basic) | 4,770 | 4,770 | 4,770 | 4,770 | 4,770 | 4,770 |
Shares Outstanding (Diluted) | 4,770 | 4,770 | 4,770 | 4,770 | 4,770 | 4,770 |
Shares Change (YoY) | - | - | - | - | - | -2.29% |
EPS (Basic) | -0.09 | -0.11 | -0.14 | -0.04 | 0.16 | 0.03 |
EPS (Diluted) | -0.09 | -0.11 | -0.14 | -0.04 | 0.16 | 0.03 |
EPS Growth | - | - | - | - | 469.91% | - |
Free Cash Flow | 1.57 | -1.03 | 8.08 | 17.54 | -22.76 | -48.71 |
Free Cash Flow Per Share | - | - | 0.00 | 0.00 | -0.01 | -0.01 |
Gross Margin | 37.00% | 38.12% | 44.51% | 16.75% | -18.47% | 27.37% |
Operating Margin | -21.72% | -14.36% | 6.59% | 6.89% | -157.80% | -58.14% |
Profit Margin | -574.13% | -637.15% | -663.85% | -58.42% | 2248.85% | 287.60% |
Free Cash Flow Margin | 2.12% | -1.25% | 7.85% | 5.54% | -65.40% | -102.02% |
EBITDA | 5.28 | 13.13 | 33.11 | 41.33 | -34.78 | -2.16 |
EBITDA Margin | 7.11% | 15.89% | 32.19% | 13.05% | -99.95% | -4.52% |
D&A For EBITDA | 21.43 | 25 | 26.32 | 19.48 | 20.13 | 25.6 |
EBIT | -16.15 | -11.86 | 6.78 | 21.84 | -54.91 | -27.76 |
EBIT Margin | -21.72% | -14.36% | 6.59% | 6.89% | -157.80% | -58.14% |
Effective Tax Rate | - | - | - | - | 0.00% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.