Hengyuan Refining Company Berhad (KLSE: HENGYUAN)
Malaysia
· Delayed Price · Currency is MYR 2.230
-0.080 (-3.46%)
At close: Nov 13, 2024
HENGYUAN Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Revenue | 17,087 | 15,399 | 21,142 | 12,006 | 7,176 | 12,637 | Upgrade
|
| Revenue Growth (YoY) | -0.77% | -27.16% | 76.10% | 67.30% | -43.21% | 12.42% | Upgrade
|
| Cost of Revenue | 17,251 | 15,739 | 20,981 | 11,177 | 7,026 | 12,320 | Upgrade
|
| Gross Profit | -164.24 | -340.24 | 161.24 | 829.19 | 150.16 | 317.55 | Upgrade
|
| Selling, General & Admin | 68.31 | 66.11 | 76.03 | 54.91 | 51.35 | 71.23 | Upgrade
|
| Other Operating Expenses | -67.84 | -138.86 | 351.52 | 551.97 | -308.12 | 61.12 | Upgrade
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| Operating Expenses | 149.76 | 71.16 | 540.55 | 722.84 | -111.24 | 276.75 | Upgrade
|
| Operating Income | -314 | -411.4 | -379.3 | 106.35 | 261.4 | 40.8 | Upgrade
|
| Interest Expense | -130.62 | -113.88 | -56.09 | -13.89 | -22.12 | -22.52 | Upgrade
|
| Interest & Investment Income | 15.46 | 15.46 | 20.47 | 4.97 | 6.22 | 2.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.88 | - | 19.59 | 26.33 | 10.19 | - | Upgrade
|
| EBT Excluding Unusual Items | -432.04 | -509.82 | -395.33 | 123.77 | 255.68 | 20.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 125.51 | Upgrade
|
| Other Unusual Items | 0.02 | 0.02 | - | 0.16 | - | 0.53 | Upgrade
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| Pretax Income | -422.18 | -499.96 | -394.38 | 127.7 | 255.68 | 146.62 | Upgrade
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| Income Tax Expense | 48.68 | -11.39 | -236.74 | 45.03 | 4.7 | 111.64 | Upgrade
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| Net Income | -470.86 | -488.57 | -157.64 | 82.67 | 250.98 | 34.98 | Upgrade
|
| Net Income to Common | -470.86 | -488.57 | -157.64 | 82.67 | 250.98 | 34.98 | Upgrade
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| Net Income Growth | - | - | - | -67.06% | 617.42% | 13.43% | Upgrade
|
| Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| EPS (Basic) | -1.57 | -1.63 | -0.53 | 0.28 | 0.84 | 0.12 | Upgrade
|
| EPS (Diluted) | -1.57 | -1.63 | -0.53 | 0.28 | 0.84 | 0.12 | Upgrade
|
| EPS Growth | - | - | - | -67.06% | 617.42% | 13.43% | Upgrade
|
| Free Cash Flow | -413.05 | -269.72 | -133.55 | 40.89 | 226.03 | 748.66 | Upgrade
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| Free Cash Flow Per Share | -1.38 | -0.90 | -0.45 | 0.14 | 0.75 | 2.50 | Upgrade
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| Dividend Per Share | - | - | 0.100 | - | 0.040 | - | Upgrade
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| Gross Margin | -0.96% | -2.21% | 0.76% | 6.91% | 2.09% | 2.51% | Upgrade
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| Operating Margin | -1.84% | -2.67% | -1.79% | 0.89% | 3.64% | 0.32% | Upgrade
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| Profit Margin | -2.76% | -3.17% | -0.75% | 0.69% | 3.50% | 0.28% | Upgrade
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| Free Cash Flow Margin | -2.42% | -1.75% | -0.63% | 0.34% | 3.15% | 5.92% | Upgrade
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| EBITDA | -170.9 | -276.64 | -276.5 | 211.86 | 370.53 | 162.64 | Upgrade
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| EBITDA Margin | -1.00% | -1.80% | -1.31% | 1.76% | 5.16% | 1.29% | Upgrade
|
| D&A For EBITDA | 143.1 | 134.76 | 102.81 | 105.51 | 109.13 | 121.85 | Upgrade
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| EBIT | -314 | -411.4 | -379.3 | 106.35 | 261.4 | 40.8 | Upgrade
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| EBIT Margin | -1.84% | -2.67% | -1.79% | 0.89% | 3.64% | 0.32% | Upgrade
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| Effective Tax Rate | - | - | - | 35.26% | 1.84% | 76.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.