Hubei Xingfa Chemicals Group Co., Ltd. (SHA: 600141)
China flag China · Delayed Price · Currency is CNY
24.18
-0.31 (-1.27%)
Nov 13, 2024, 3:00 PM CST

Hubei Xingfa Chemicals Group Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
27,57427,56529,59323,33217,98217,674
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Other Revenue
540.3540.3717.79570.02335.02364.89
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Revenue
28,11428,10530,31123,90218,31718,039
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Revenue Growth (YoY)
2.25%-7.28%26.81%30.49%1.54%1.03%
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Cost of Revenue
22,78123,76919,68515,91915,89815,632
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Gross Profit
5,3334,33610,6267,9832,4192,407
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Selling, General & Admin
951.18829.33823.21641.17497.4938.68
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Research & Development
1,1981,1171,232862.18374.06274.88
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Other Operating Expenses
424.56316.85256.33205.07151.79150.28
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Operating Expenses
2,5842,2602,3141,6991,0351,360
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Operating Income
2,7492,0768,3126,2841,3841,047
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Interest Expense
-390.19-325.01-364.36-520.05-554.24-636.15
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Interest & Investment Income
42.76117.81316.46310.69108.68108.06
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Currency Exchange Gain (Loss)
36.1336.1380.44-6.14-14.5913.55
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Other Non Operating Income (Expenses)
-93.95-81.26-125.52-119.83-47.39-44.35
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EBT Excluding Unusual Items
2,3441,8248,2195,948876.36488.26
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Impairment of Goodwill
-120.3-120.3-24.59-2.52-136.94-35
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Gain (Loss) on Sale of Investments
-25.578.73-100.880.410.95-0.23
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Gain (Loss) on Sale of Assets
-91.81-91.03-297.25-466.05-87.57-30.9
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Asset Writedown
-111.11-27.23-22.88-127.43-10.35-1.58
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Other Unusual Items
121.73121.7397.6270.7160.2435.99
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Pretax Income
2,1171,7167,8715,423702.69456.53
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Income Tax Expense
400.79328.961,074689.58105.2863.62
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Earnings From Continuing Operations
1,7161,3876,7964,734597.42392.91
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Minority Interest in Earnings
23.81-7.96-944.61-452.1223.81-90.45
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Net Income
1,7401,3795,8524,282621.23302.46
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Net Income to Common
1,7401,3795,8524,282621.23302.46
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Net Income Growth
-8.16%-76.44%36.67%589.24%105.39%-24.81%
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Shares Outstanding (Basic)
1,1461,1031,1021,1041,018917
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Shares Outstanding (Diluted)
1,2151,1791,1231,1121,035917
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Shares Change (YoY)
6.60%4.93%0.99%7.41%12.97%11.64%
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EPS (Basic)
1.521.255.313.880.610.33
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EPS (Diluted)
1.431.175.213.850.600.33
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EPS Growth
-13.84%-77.54%35.32%541.67%81.82%-32.65%
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Free Cash Flow
-325.34-978.764,5203,8271,480-49.5
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Free Cash Flow Per Share
-0.27-0.834.023.441.43-0.05
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Dividend Per Share
0.6000.6001.0000.5000.2500.100
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Dividend Growth
-40.00%-40.00%100.00%100.00%150.00%-50.00%
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Gross Margin
18.97%15.43%35.06%33.40%13.21%13.34%
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Operating Margin
9.78%7.39%27.42%26.29%7.56%5.80%
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Profit Margin
6.19%4.91%19.31%17.91%3.39%1.68%
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Free Cash Flow Margin
-1.16%-3.48%14.91%16.01%8.08%-0.27%
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EBITDA
5,0324,0939,9747,5472,4591,994
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EBITDA Margin
17.90%14.56%32.91%31.57%13.42%11.05%
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D&A For EBITDA
2,2832,0171,6621,2631,075946.39
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EBIT
2,7492,0768,3126,2841,3841,047
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EBIT Margin
9.78%7.39%27.42%26.29%7.55%5.80%
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Effective Tax Rate
18.93%19.17%13.65%12.71%14.98%13.94%
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Revenue as Reported
28,11428,10530,31123,90218,31718,039
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Source: S&P Capital IQ. Standard template. Financial Sources.