Hengdeli Holdings Limited (HENGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0147
0.00 (0.00%)
At close: Jul 31, 2024
Hengdeli Holdings 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 | 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 | 1,326 | 1,421 | 1,039 | 877.99 | 1,220 | 2,417 | Upgrade
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| Revenue Growth (YoY) | 19.15% | 36.77% | 18.37% | -28.02% | -49.53% | -10.05% | Upgrade
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| Cost of Revenue | 1,120 | 1,206 | 915.69 | 740.08 | 1,368 | 2,027 | Upgrade
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| Gross Profit | 206.52 | 215.27 | 123.59 | 137.92 | -148.22 | 390.5 | Upgrade
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| Selling, General & Admin | 236.62 | 233.91 | 188.8 | 170.77 | 291.85 | 425.78 | Upgrade
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| Other Operating Expenses | -12.08 | -8.08 | -7.36 | -6.55 | -33.04 | -8.27 | Upgrade
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| Operating Expenses | 224.54 | 225.82 | 181.45 | 164.22 | 258.81 | 417.52 | Upgrade
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| Operating Income | -18.02 | -10.56 | -57.85 | -26.31 | -407.03 | -27.01 | Upgrade
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| Interest Expense | -4.34 | -3.92 | -2.86 | -2.65 | -7.11 | -10.5 | Upgrade
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| Interest & Investment Income | 45.2 | 39.22 | 24.68 | 29.28 | 32.44 | 39.22 | Upgrade
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| Earnings From Equity Investments | 32.79 | 16.36 | 76.46 | 51 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -16.06 | -11.56 | -57.84 | 11.25 | 22.82 | 3.25 | Upgrade
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| Other Non Operating Income (Expenses) | -1.4 | -1.46 | -0.43 | -0.26 | -0.25 | -0.69 | Upgrade
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| EBT Excluding Unusual Items | 38.17 | 28.07 | -17.85 | 62.31 | -359.13 | 4.28 | Upgrade
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| Impairment of Goodwill | - | - | - | -12.86 | - | -168.7 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.92 | 3.16 | -5.14 | 0.19 | 3.61 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.94 | -1.96 | -8.71 | 0.04 | -23.63 | -0.47 | Upgrade
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| Asset Writedown | 3.96 | 3.96 | - | - | -15.64 | -172.16 | Upgrade
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| Other Unusual Items | - | - | - | - | 40.58 | - | Upgrade
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| Pretax Income | 46.98 | 33.24 | -31.7 | 49.68 | -354.2 | -337.04 | Upgrade
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| Income Tax Expense | 2.49 | -1.95 | 2.97 | 0.39 | 32.32 | -12.93 | Upgrade
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| Earnings From Continuing Operations | 44.49 | 35.19 | -34.67 | 49.29 | -386.52 | -324.12 | Upgrade
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| Earnings From Discontinued Operations | - | - | -53.47 | -29.08 | - | - | Upgrade
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| Net Income to Company | 44.49 | 35.19 | -88.14 | 20.21 | -386.52 | -324.12 | Upgrade
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| Minority Interest in Earnings | -11.12 | -1.31 | 8.12 | 6.07 | 3.45 | -8.4 | Upgrade
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| Net Income | 33.37 | 33.89 | -80.02 | 26.28 | -383.08 | -332.52 | Upgrade
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| Net Income to Common | 33.37 | 33.89 | -80.02 | 26.28 | -383.08 | -332.52 | Upgrade
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| Shares Outstanding (Basic) | 4,404 | 4,404 | 4,428 | 4,488 | 4,663 | 4,653 | Upgrade
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| Shares Outstanding (Diluted) | 4,404 | 4,404 | 4,428 | 4,488 | 4,663 | 4,653 | Upgrade
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| Shares Change (YoY) | -0.27% | -0.55% | -1.34% | -3.74% | 0.20% | -0.27% | Upgrade
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| EPS (Basic) | 0.01 | 0.01 | -0.02 | 0.01 | -0.08 | -0.07 | Upgrade
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| EPS (Diluted) | 0.01 | 0.01 | -0.02 | 0.01 | -0.08 | -0.07 | Upgrade
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| Free Cash Flow | -352.32 | -132.6 | 179.08 | -155.68 | 39.42 | 94.82 | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.03 | 0.04 | -0.03 | 0.01 | 0.02 | Upgrade
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| Gross Margin | 15.57% | 15.14% | 11.89% | 15.71% | -12.15% | 16.16% | Upgrade
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| Operating Margin | -1.36% | -0.74% | -5.57% | -3.00% | -33.37% | -1.12% | Upgrade
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| Profit Margin | 2.52% | 2.38% | -7.70% | 2.99% | -31.40% | -13.76% | Upgrade
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| Free Cash Flow Margin | -26.57% | -9.33% | 17.23% | -17.73% | 3.23% | 3.92% | Upgrade
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| EBITDA | 35.32 | 31.62 | -22.05 | 4.88 | -371.74 | 9.08 | Upgrade
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| EBITDA Margin | 2.66% | 2.22% | -2.12% | 0.56% | -30.47% | 0.38% | Upgrade
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| D&A For EBITDA | 53.34 | 42.17 | 35.81 | 31.19 | 35.3 | 36.09 | Upgrade
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| EBIT | -18.02 | -10.56 | -57.85 | -26.31 | -407.03 | -27.01 | Upgrade
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| EBIT Margin | -1.36% | -0.74% | -5.57% | -3.00% | -33.37% | -1.12% | Upgrade
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| Effective Tax Rate | 5.31% | - | - | 0.79% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.