Ouhua Energy Holdings Limited (SGX: AJ2)

Ouhua Energy Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,998	3,363	4,645	3,564	2,313	3,158
Revenue Growth (YoY)	-25.42%	-27.60%	30.34%	54.04%	-26.75%	16.22%
Selling, General & Admin	80.52	83.65	91.02	71.57	52.67	53.69
Other Operating Expenses	2,860	3,225	4,467	3,434	2,242	3,066
Total Operating Expenses	2,940	3,308	4,558	3,505	2,294	3,120
Operating Income	57.52	54.31	87.07	58.27	18.86	38.15
Interest Expense	-19.32	-18.6	-15.18	-11.79	-12.83	-10.78
Interest Income	0.4	0.57	0.86	0.7	0.25	0.31
Net Interest Expense	-18.92	-18.03	-14.32	-11.09	-12.58	-10.47
Currency Exchange Gain (Loss)	-7.9	-10.58	-6.38	2.14	7.09	-12.96
EBT Excluding Unusual Items	30.7	25.69	66.37	49.31	13.37	14.72
Other Unusual Items	-	-	0.3	-	-	-
Pretax Income	30.67	25.69	66.67	49.31	13.37	14.72
Income Tax Expense	9.42	6.91	18.17	16.28	2.79	-
Earnings From Continuing Ops.	21.25	18.78	48.51	33.04	10.58	14.72
Minority Interest in Earnings	-0.07	0.11	-	-	-	-
Net Income	21.18	18.89	48.51	33.04	10.58	14.72
Net Income to Common	21.18	18.89	48.51	33.04	10.58	14.72
Net Income Growth	47.89%	-61.06%	46.82%	212.22%	-28.09%	-28.56%
Shares Outstanding (Basic)	374	378	383	383	383	383
Shares Outstanding (Diluted)	374	378	383	383	383	383
Shares Change (YoY)	-2.43%	-1.49%	-	-	-	-
EPS (Basic)	0.06	0.05	0.13	0.09	0.03	0.04
EPS (Diluted)	0.06	0.05	0.13	0.09	0.03	0.04
EPS Growth	51.58%	-60.47%	46.82%	212.23%	-28.10%	-28.56%
Free Cash Flow	-95.86	-56.66	-109.09	18.55	-11.62	75.67
Free Cash Flow Per Share	-0.26	-0.15	-0.28	0.05	-0.03	0.20
Profit Margin	0.71%	0.56%	1.04%	0.93%	0.46%	0.47%
Free Cash Flow Margin	-3.20%	-1.69%	-2.35%	0.52%	-0.50%	2.40%
EBITDA	66	69.02	103.11	77.24	35.59	55.32
EBITDA Margin	2.20%	2.05%	2.22%	2.17%	1.54%	1.75%
D&A For EBITDA	8.48	14.71	16.05	18.97	16.73	17.17
EBIT	57.52	54.31	87.07	58.27	18.86	38.15
EBIT Margin	1.92%	1.61%	1.87%	1.64%	0.82%	1.21%
Effective Tax Rate	30.71%	26.91%	27.25%	33.01%	20.87%	-

Source: S&P Capital IQ. Utility template. Financial Sources.