Hebei Yichen Industrial Group Corporation Limited (HKG:1596)
Hong Kong
· Delayed Price · Currency is HKD 2.600
+0.080 (3.17%)
Dec 31, 2024, 11:05 AM HKT
HKG:1596 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 |
| Operating Revenue | 1,079 | 1,187 | 1,250 | 1,339 | 1,121 | Upgrade
|
| Other Revenue | 11.34 | 8.86 | 8.03 | 24.59 | 21.39 | Upgrade
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| Revenue | 1,091 | 1,196 | 1,258 | 1,364 | 1,142 | Upgrade
|
| Revenue Growth (YoY) | -8.81% | -4.94% | -7.73% | 19.40% | 0.45% | Upgrade
|
| Cost of Revenue | 856.42 | 913.88 | 968.82 | 957.09 | 740.26 | Upgrade
|
| Gross Profit | 234.34 | 282.26 | 289.44 | 406.55 | 401.8 | Upgrade
|
| Selling, General & Admin | 113.21 | 115.31 | 98.41 | 103.36 | 88.82 | Upgrade
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| Research & Development | 27.42 | 33.33 | 42.88 | 44.64 | 42.35 | Upgrade
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| Other Operating Expenses | 9.38 | 6.06 | 12.27 | 8.54 | 6.68 | Upgrade
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| Operating Expenses | 216.62 | 195.7 | 200.27 | 161.03 | 147.44 | Upgrade
|
| Operating Income | 17.71 | 86.56 | 89.17 | 245.52 | 254.36 | Upgrade
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| Interest Expense | -18.05 | -18.66 | -21.12 | -15.81 | -14.62 | Upgrade
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| Interest & Investment Income | 16.39 | 2.43 | 43 | 36.76 | 33.23 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0.06 | 0.49 | -1.79 | Upgrade
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| Other Non Operating Income (Expenses) | -0.34 | -0.06 | -0.6 | -4.26 | -4.15 | Upgrade
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| EBT Excluding Unusual Items | 15.71 | 70.27 | 110.51 | 262.7 | 267.04 | Upgrade
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| Impairment of Goodwill | - | - | -23.67 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -59.64 | -14.48 | 95.9 | 21.77 | 29.24 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.02 | 0.11 | Upgrade
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| Asset Writedown | -13.57 | -5.67 | -0.03 | -0.01 | -0.01 | Upgrade
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| Legal Settlements | - | - | -0.45 | - | - | Upgrade
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| Other Unusual Items | - | - | 1.21 | - | - | Upgrade
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| Pretax Income | -57.51 | 50.13 | 183.47 | 284.48 | 296.38 | Upgrade
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| Income Tax Expense | -6.68 | -0.17 | 21.32 | 36.01 | 39.34 | Upgrade
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| Earnings From Continuing Operations | -50.83 | 50.3 | 162.16 | 248.48 | 257.04 | Upgrade
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| Minority Interest in Earnings | 0.22 | -0.86 | -1.13 | -2.39 | -4.8 | Upgrade
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| Net Income | -50.61 | 49.45 | 161.03 | 246.09 | 252.23 | Upgrade
|
| Net Income to Common | -50.61 | 49.45 | 161.03 | 246.09 | 252.23 | Upgrade
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| Net Income Growth | - | -69.30% | -34.56% | -2.44% | 30.14% | Upgrade
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| Shares Outstanding (Basic) | 895 | 898 | 898 | 911 | 901 | Upgrade
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| Shares Outstanding (Diluted) | 895 | 898 | 898 | 911 | 901 | Upgrade
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| Shares Change (YoY) | -0.36% | - | -1.49% | 1.18% | 2.25% | Upgrade
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| EPS (Basic) | -0.06 | 0.06 | 0.18 | 0.27 | 0.28 | Upgrade
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| EPS (Diluted) | -0.06 | 0.06 | 0.18 | 0.27 | 0.28 | Upgrade
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| EPS Growth | - | -69.30% | -33.57% | -3.57% | 27.27% | Upgrade
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| Free Cash Flow | - | - | -233.05 | -24.98 | 4.22 | Upgrade
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| Free Cash Flow Per Share | - | - | -0.26 | -0.03 | 0.01 | Upgrade
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| Dividend Per Share | 0.017 | 0.010 | 0.050 | 0.055 | 0.017 | Upgrade
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| Dividend Growth | 67.60% | -79.99% | -9.40% | 225.29% | -59.52% | Upgrade
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| Gross Margin | 21.48% | 23.60% | 23.00% | 29.81% | 35.18% | Upgrade
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| Operating Margin | 1.62% | 7.24% | 7.09% | 18.00% | 22.27% | Upgrade
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| Profit Margin | -4.64% | 4.13% | 12.80% | 18.05% | 22.09% | Upgrade
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| Free Cash Flow Margin | - | - | -18.52% | -1.83% | 0.37% | Upgrade
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| EBITDA | 87.44 | 127.7 | 130.3 | 272.18 | 278.36 | Upgrade
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| EBITDA Margin | 8.02% | 10.67% | 10.36% | 19.96% | 24.37% | Upgrade
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| D&A For EBITDA | 69.72 | 41.14 | 41.14 | 26.66 | 24 | Upgrade
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| EBIT | 17.71 | 86.56 | 89.17 | 245.52 | 254.36 | Upgrade
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| EBIT Margin | 1.62% | 7.24% | 7.09% | 18.00% | 22.27% | Upgrade
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| Effective Tax Rate | - | - | 11.62% | 12.66% | 13.27% | Upgrade
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| Revenue as Reported | - | - | 1,258 | 1,364 | 1,142 | Upgrade
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.