Hengyuan Refining Company Berhad (KLSE:HENGYUAN)
Malaysia
· Delayed Price · Currency is MYR 1.600
-0.110 (-6.43%)
At close: May 29, 2025
KLSE:HENGYUAN Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 14,625 | 17,212 | 15,399 | 21,142 | 12,006 | 7,176 | Upgrade
|
| Revenue Growth (YoY) | -8.62% | 11.77% | -27.16% | 76.10% | 67.31% | -43.21% | Upgrade
|
| Cost of Revenue | 14,904 | 17,187 | 15,739 | 20,981 | 11,177 | 7,026 | Upgrade
|
| Gross Profit | -279.33 | 24.63 | -340.24 | 161.24 | 829.19 | 150.16 | Upgrade
|
| Selling, General & Admin | 66.33 | 67.46 | 66.11 | 76.03 | 54.91 | 51.35 | Upgrade
|
| Other Operating Expenses | -105.95 | 32.25 | -138.86 | 351.52 | 551.97 | -308.12 | Upgrade
|
| Operating Expenses | 116.85 | 251.71 | 71.16 | 540.55 | 722.84 | -111.24 | Upgrade
|
| Operating Income | -396.17 | -227.08 | -411.4 | -379.3 | 106.35 | 261.4 | Upgrade
|
| Interest Expense | -142.23 | -140.67 | -113.88 | -56.09 | -13.89 | -22.12 | Upgrade
|
| Interest & Investment Income | 10.19 | 10.19 | 15.46 | 20.47 | 4.97 | 6.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.15 | - | 9.86 | 19.59 | 26.33 | 10.19 | Upgrade
|
| EBT Excluding Unusual Items | -529.37 | -357.56 | -499.96 | -395.33 | 123.77 | 255.68 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.16 | - | Upgrade
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| Pretax Income | -529.37 | -357.56 | -499.96 | -394.38 | 127.7 | 255.68 | Upgrade
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| Income Tax Expense | -0.19 | - | -11.39 | -236.74 | 45.03 | 4.7 | Upgrade
|
| Net Income | -529.17 | -357.56 | -488.57 | -157.64 | 82.67 | 250.98 | Upgrade
|
| Net Income to Common | -529.17 | -357.56 | -488.57 | -157.64 | 82.67 | 250.98 | Upgrade
|
| Net Income Growth | - | - | - | - | -67.06% | 617.42% | Upgrade
|
| Shares Outstanding (Basic) | 7,701 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Shares Outstanding (Diluted) | 7,701 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| EPS (Basic) | -0.07 | -1.19 | -1.63 | -0.53 | 0.28 | 0.84 | Upgrade
|
| EPS (Diluted) | -0.07 | -1.19 | -1.63 | -0.53 | 0.28 | 0.84 | Upgrade
|
| EPS Growth | - | - | - | - | -67.06% | 617.42% | Upgrade
|
| Free Cash Flow | 101.83 | 35.8 | -269.72 | -133.55 | 40.89 | 226.03 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.12 | -0.90 | -0.45 | 0.14 | 0.75 | Upgrade
|
| Dividend Per Share | - | - | - | 0.100 | - | 0.040 | Upgrade
|
| Gross Margin | -1.91% | 0.14% | -2.21% | 0.76% | 6.91% | 2.09% | Upgrade
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| Operating Margin | -2.71% | -1.32% | -2.67% | -1.79% | 0.89% | 3.64% | Upgrade
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| Profit Margin | -3.62% | -2.08% | -3.17% | -0.75% | 0.69% | 3.50% | Upgrade
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| Free Cash Flow Margin | 0.70% | 0.21% | -1.75% | -0.63% | 0.34% | 3.15% | Upgrade
|
| EBITDA | -245.12 | -79.39 | -276.64 | -276.5 | 211.86 | 370.53 | Upgrade
|
| EBITDA Margin | -1.68% | -0.46% | -1.80% | -1.31% | 1.76% | 5.16% | Upgrade
|
| D&A For EBITDA | 151.05 | 147.69 | 134.76 | 102.81 | 105.51 | 109.13 | Upgrade
|
| EBIT | -396.17 | -227.08 | -411.4 | -379.3 | 106.35 | 261.4 | Upgrade
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| EBIT Margin | -2.71% | -1.32% | -2.67% | -1.79% | 0.89% | 3.64% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 35.26% | 1.84% | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.