Hubei Xingfa Chemicals Group Co., Ltd. (SHA: 600141)
China
· Delayed Price · Currency is CNY 23.55
+0.45 (1.95%)
Nov 19, 2024, 3:00 PM CST
Hubei Xingfa Chemicals Group 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 | Sep '24 Sep 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 |
| Operating Revenue | 27,574 | 27,565 | 29,593 | 23,332 | 17,982 | 17,674 | Upgrade
|
| Other Revenue | 540.3 | 540.3 | 717.79 | 570.02 | 335.02 | 364.89 | Upgrade
|
| Revenue | 28,114 | 28,105 | 30,311 | 23,902 | 18,317 | 18,039 | Upgrade
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| Revenue Growth (YoY) | 2.25% | -7.28% | 26.81% | 30.49% | 1.54% | 1.03% | Upgrade
|
| Cost of Revenue | 22,781 | 23,769 | 19,685 | 15,919 | 15,898 | 15,632 | Upgrade
|
| Gross Profit | 5,333 | 4,336 | 10,626 | 7,983 | 2,419 | 2,407 | Upgrade
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| Selling, General & Admin | 951.18 | 829.33 | 823.21 | 641.17 | 497.4 | 938.68 | Upgrade
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| Research & Development | 1,198 | 1,117 | 1,232 | 862.18 | 374.06 | 274.88 | Upgrade
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| Other Operating Expenses | 424.56 | 316.85 | 256.33 | 205.07 | 151.79 | 150.28 | Upgrade
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| Operating Expenses | 2,584 | 2,260 | 2,314 | 1,699 | 1,035 | 1,360 | Upgrade
|
| Operating Income | 2,749 | 2,076 | 8,312 | 6,284 | 1,384 | 1,047 | Upgrade
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| Interest Expense | -390.19 | -325.01 | -364.36 | -520.05 | -554.24 | -636.15 | Upgrade
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| Interest & Investment Income | 42.76 | 117.81 | 316.46 | 310.69 | 108.68 | 108.06 | Upgrade
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| Currency Exchange Gain (Loss) | 36.13 | 36.13 | 80.44 | -6.14 | -14.59 | 13.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -93.95 | -81.26 | -125.52 | -119.83 | -47.39 | -44.35 | Upgrade
|
| EBT Excluding Unusual Items | 2,344 | 1,824 | 8,219 | 5,948 | 876.36 | 488.26 | Upgrade
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| Impairment of Goodwill | -120.3 | -120.3 | -24.59 | -2.52 | -136.94 | -35 | Upgrade
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| Gain (Loss) on Sale of Investments | -25.57 | 8.73 | -100.88 | 0.41 | 0.95 | -0.23 | Upgrade
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| Gain (Loss) on Sale of Assets | -91.81 | -91.03 | -297.25 | -466.05 | -87.57 | -30.9 | Upgrade
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| Asset Writedown | -111.11 | -27.23 | -22.88 | -127.43 | -10.35 | -1.58 | Upgrade
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| Other Unusual Items | 121.73 | 121.73 | 97.62 | 70.71 | 60.24 | 35.99 | Upgrade
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| Pretax Income | 2,117 | 1,716 | 7,871 | 5,423 | 702.69 | 456.53 | Upgrade
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| Income Tax Expense | 400.79 | 328.96 | 1,074 | 689.58 | 105.28 | 63.62 | Upgrade
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| Earnings From Continuing Operations | 1,716 | 1,387 | 6,796 | 4,734 | 597.42 | 392.91 | Upgrade
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| Minority Interest in Earnings | 23.81 | -7.96 | -944.61 | -452.12 | 23.81 | -90.45 | Upgrade
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| Net Income | 1,740 | 1,379 | 5,852 | 4,282 | 621.23 | 302.46 | Upgrade
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| Net Income to Common | 1,740 | 1,379 | 5,852 | 4,282 | 621.23 | 302.46 | Upgrade
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| Net Income Growth | -8.16% | -76.44% | 36.67% | 589.24% | 105.39% | -24.81% | Upgrade
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| Shares Outstanding (Basic) | 1,146 | 1,103 | 1,102 | 1,104 | 1,018 | 917 | Upgrade
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| Shares Outstanding (Diluted) | 1,215 | 1,179 | 1,123 | 1,112 | 1,035 | 917 | Upgrade
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| Shares Change (YoY) | 6.60% | 4.93% | 0.99% | 7.41% | 12.97% | 11.64% | Upgrade
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| EPS (Basic) | 1.52 | 1.25 | 5.31 | 3.88 | 0.61 | 0.33 | Upgrade
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| EPS (Diluted) | 1.43 | 1.17 | 5.21 | 3.85 | 0.60 | 0.33 | Upgrade
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| EPS Growth | -13.84% | -77.54% | 35.32% | 541.67% | 81.82% | -32.65% | Upgrade
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| Free Cash Flow | -325.34 | -978.76 | 4,520 | 3,827 | 1,480 | -49.5 | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.83 | 4.02 | 3.44 | 1.43 | -0.05 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 1.000 | 0.500 | 0.250 | 0.100 | Upgrade
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| Dividend Growth | -40.00% | -40.00% | 100.00% | 100.00% | 150.00% | -50.00% | Upgrade
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| Gross Margin | 18.97% | 15.43% | 35.06% | 33.40% | 13.21% | 13.34% | Upgrade
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| Operating Margin | 9.78% | 7.39% | 27.42% | 26.29% | 7.56% | 5.80% | Upgrade
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| Profit Margin | 6.19% | 4.91% | 19.31% | 17.91% | 3.39% | 1.68% | Upgrade
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| Free Cash Flow Margin | -1.16% | -3.48% | 14.91% | 16.01% | 8.08% | -0.27% | Upgrade
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| EBITDA | 5,032 | 4,093 | 9,974 | 7,547 | 2,459 | 1,994 | Upgrade
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| EBITDA Margin | 17.90% | 14.56% | 32.91% | 31.57% | 13.42% | 11.05% | Upgrade
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| D&A For EBITDA | 2,283 | 2,017 | 1,662 | 1,263 | 1,075 | 946.39 | Upgrade
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| EBIT | 2,749 | 2,076 | 8,312 | 6,284 | 1,384 | 1,047 | Upgrade
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| EBIT Margin | 9.78% | 7.39% | 27.42% | 26.29% | 7.55% | 5.80% | Upgrade
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| Effective Tax Rate | 18.93% | 19.17% | 13.65% | 12.71% | 14.98% | 13.94% | Upgrade
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| Revenue as Reported | 28,114 | 28,105 | 30,311 | 23,902 | 18,317 | 18,039 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.