Henan Huanghe Whirlwind Co., Ltd. (SHA:600172)
China
· Delayed Price · Currency is CNY 3.690
+0.110 (3.07%)
Apr 30, 2025, 3:00 PM CST
Henan Huanghe Whirlwind 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 1,242 | 1,541 | 2,385 | 2,613 | 2,418 | 2,631 | Upgrade
|
| Other Revenue | 33.67 | 33.67 | 24.83 | 38.83 | 32.02 | 282.79 | Upgrade
|
| Revenue | 1,276 | 1,575 | 2,410 | 2,652 | 2,451 | 2,914 | Upgrade
|
| Revenue Growth (YoY) | -30.66% | -34.67% | -9.13% | 8.24% | -15.90% | -7.96% | Upgrade
|
| Cost of Revenue | 1,225 | 1,388 | 1,682 | 1,883 | 2,177 | 2,245 | Upgrade
|
| Gross Profit | 51.16 | 186.55 | 728.35 | 769.11 | 273.43 | 668.33 | Upgrade
|
| Selling, General & Admin | 269.27 | 275.97 | 251.22 | 227.56 | 256.21 | 263.05 | Upgrade
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| Research & Development | 67.72 | 77.95 | 76.02 | 77.3 | 64.34 | 56.54 | Upgrade
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| Other Operating Expenses | -4.86 | 30.63 | 33.8 | 34.57 | 45.26 | 30.41 | Upgrade
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| Operating Expenses | 442.43 | 494.34 | 366.67 | 423.04 | 488.31 | 403 | Upgrade
|
| Operating Income | -391.26 | -307.79 | 361.68 | 346.07 | -214.88 | 265.33 | Upgrade
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| Interest Expense | -307.77 | -351.47 | -349.23 | -339.07 | -318.76 | -310.12 | Upgrade
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| Interest & Investment Income | 5.99 | 9.26 | 16.64 | 26.71 | 14.45 | 21.98 | Upgrade
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| Currency Exchange Gain (Loss) | 0.54 | 0.54 | 1.15 | -0.54 | -1.27 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -65.89 | -59.78 | 1.14 | 57.38 | -93.93 | -8.7 | Upgrade
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| EBT Excluding Unusual Items | -758.38 | -709.24 | 31.38 | 90.54 | -614.4 | -31.49 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.56 | -3.8 | -5.11 | -10.42 | -0.08 | -76.9 | Upgrade
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| Gain (Loss) on Sale of Assets | -8.72 | -8.48 | -1.44 | -6.52 | -290.42 | -1.52 | Upgrade
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| Asset Writedown | -136.64 | -120.42 | -9.42 | -26.21 | -31.36 | - | Upgrade
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| Legal Settlements | -0.1 | -0.1 | -0.01 | -0.43 | -1.09 | - | Upgrade
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| Other Unusual Items | 3.39 | 3.88 | 21.41 | -66.7 | -60.6 | 150.69 | Upgrade
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| Pretax Income | -902.01 | -838.17 | 36.81 | -19.67 | -997.94 | 40.77 | Upgrade
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| Income Tax Expense | -44.49 | -39.68 | 5.99 | -62.69 | -17.52 | -1.2 | Upgrade
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| Earnings From Continuing Operations | -857.52 | -798.49 | 30.82 | 43.02 | -980.42 | 41.97 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -2.9 | Upgrade
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| Net Income | -857.52 | -798.49 | 30.82 | 43.02 | -980.42 | 39.06 | Upgrade
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| Net Income to Common | -857.52 | -798.49 | 30.82 | 43.02 | -980.42 | 39.06 | Upgrade
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| Net Income Growth | - | - | -28.37% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,392 | 1,392 | 1,395 | 1,392 | 1,392 | 1,347 | Upgrade
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| Shares Outstanding (Diluted) | 1,392 | 1,392 | 1,395 | 1,392 | 1,392 | 1,347 | Upgrade
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| Shares Change (YoY) | -0.14% | -0.18% | 0.15% | 0.01% | 3.36% | -8.79% | Upgrade
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| EPS (Basic) | -0.62 | -0.57 | 0.02 | 0.03 | -0.70 | 0.03 | Upgrade
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| EPS (Diluted) | -0.62 | -0.57 | 0.02 | 0.03 | -0.70 | 0.03 | Upgrade
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| EPS Growth | - | - | -28.48% | - | - | - | Upgrade
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| Free Cash Flow | 125.62 | 208.79 | 456 | 361.91 | -53.75 | -965.39 | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.15 | 0.33 | 0.26 | -0.04 | -0.72 | Upgrade
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| Gross Margin | 4.01% | 11.85% | 30.22% | 29.00% | 11.16% | 22.94% | Upgrade
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| Operating Margin | -30.67% | -19.55% | 15.01% | 13.05% | -8.77% | 9.11% | Upgrade
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| Profit Margin | -67.21% | -50.71% | 1.28% | 1.62% | -40.01% | 1.34% | Upgrade
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| Free Cash Flow Margin | 9.85% | 13.26% | 18.92% | 13.64% | -2.19% | -33.13% | Upgrade
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| EBITDA | 82.89 | 143.65 | 782.82 | 717.4 | 188.15 | 794.55 | Upgrade
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| EBITDA Margin | 6.50% | 9.12% | 32.48% | 27.05% | 7.68% | 27.27% | Upgrade
|
| D&A For EBITDA | 474.15 | 451.43 | 421.14 | 371.33 | 403.03 | 529.22 | Upgrade
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| EBIT | -391.26 | -307.79 | 361.68 | 346.07 | -214.88 | 265.33 | Upgrade
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| EBIT Margin | -30.67% | -19.55% | 15.01% | 13.05% | -8.77% | 9.11% | Upgrade
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| Effective Tax Rate | - | - | 16.27% | - | - | - | Upgrade
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| Revenue as Reported | 1,276 | 1,575 | 2,410 | 2,652 | 2,451 | 2,914 | Upgrade
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| Advertising Expenses | - | 9.47 | 6.65 | 1.22 | 0.7 | 5.62 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.