Henan Huanghe Whirlwind Co., Ltd. (SHA:600172)
China
· Delayed Price · Currency is CNY 4.430
+0.070 (1.61%)
May 28, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,262 | 1,270 | 1,541 | 2,385 | 2,613 | 2,418 | Upgrade
|
| Other Revenue | 31.14 | 31.14 | 33.67 | 24.83 | 38.83 | 32.02 | Upgrade
|
| Revenue | 1,293 | 1,301 | 1,575 | 2,410 | 2,652 | 2,451 | Upgrade
|
| Revenue Growth (YoY) | -7.76% | -17.36% | -34.67% | -9.13% | 8.24% | -15.90% | Upgrade
|
| Cost of Revenue | 1,361 | 1,323 | 1,391 | 1,682 | 1,883 | 2,177 | Upgrade
|
| Gross Profit | -68.03 | -22.14 | 183.37 | 728.35 | 769.11 | 273.43 | Upgrade
|
| Selling, General & Admin | 207.41 | 223.04 | 272.79 | 251.22 | 227.56 | 256.21 | Upgrade
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| Research & Development | 57.45 | 59.82 | 77.95 | 76.02 | 77.3 | 64.34 | Upgrade
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| Other Operating Expenses | 31.69 | 10.22 | 30.63 | 33.8 | 34.57 | 45.26 | Upgrade
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| Operating Expenses | 487.85 | 499.63 | 491.16 | 366.67 | 423.04 | 488.31 | Upgrade
|
| Operating Income | -555.88 | -521.77 | -307.79 | 361.68 | 346.07 | -214.88 | Upgrade
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| Interest Expense | -279.76 | -283.69 | -351.47 | -349.23 | -339.07 | -318.76 | Upgrade
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| Interest & Investment Income | 6.81 | 8.02 | 9.26 | 16.64 | 26.71 | 14.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.1 | 1.1 | 0.54 | 1.15 | -0.54 | -1.27 | Upgrade
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| Other Non Operating Income (Expenses) | -43.16 | -40.4 | -59.78 | 1.14 | 57.38 | -93.93 | Upgrade
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| EBT Excluding Unusual Items | -870.89 | -836.74 | -709.24 | 31.38 | 90.54 | -614.4 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.85 | - | -3.8 | -5.11 | -10.42 | -0.08 | Upgrade
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| Gain (Loss) on Sale of Assets | -9.32 | -8.96 | -10.15 | -1.44 | -6.52 | -290.42 | Upgrade
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| Asset Writedown | -251.48 | -228.32 | -119.08 | -9.42 | -26.21 | -31.36 | Upgrade
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| Legal Settlements | -1.91 | -1.91 | -0.1 | -0.01 | -0.43 | -1.09 | Upgrade
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| Other Unusual Items | 20.1 | 20.11 | 4.21 | 21.41 | -66.7 | -60.6 | Upgrade
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| Pretax Income | -1,114 | -1,056 | -838.17 | 36.81 | -19.67 | -997.94 | Upgrade
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| Income Tax Expense | -68.71 | -72.4 | -39.68 | 5.99 | -62.69 | -17.52 | Upgrade
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| Earnings From Continuing Operations | -1,046 | -983.43 | -798.49 | 30.82 | 43.02 | -980.42 | Upgrade
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| Minority Interest in Earnings | 0.84 | 0.19 | - | - | - | - | Upgrade
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| Net Income | -1,045 | -983.24 | -798.49 | 30.82 | 43.02 | -980.42 | Upgrade
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| Net Income to Common | -1,045 | -983.24 | -798.49 | 30.82 | 43.02 | -980.42 | Upgrade
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| Net Income Growth | - | - | - | -28.37% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,392 | 1,392 | 1,392 | 1,395 | 1,392 | 1,392 | Upgrade
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| Shares Outstanding (Diluted) | 1,392 | 1,392 | 1,392 | 1,395 | 1,392 | 1,392 | Upgrade
|
| Shares Change (YoY) | -0.09% | 0.00% | -0.18% | 0.15% | 0.01% | 3.36% | Upgrade
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| EPS (Basic) | -0.75 | -0.71 | -0.57 | 0.02 | 0.03 | -0.70 | Upgrade
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| EPS (Diluted) | -0.75 | -0.71 | -0.57 | 0.02 | 0.03 | -0.70 | Upgrade
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| EPS Growth | - | - | - | -28.48% | - | - | Upgrade
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| Free Cash Flow | -292.67 | -103.07 | 208.79 | 456 | 361.91 | -53.75 | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.07 | 0.15 | 0.33 | 0.26 | -0.04 | Upgrade
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| Gross Margin | -5.26% | -1.70% | 11.65% | 30.22% | 29.00% | 11.16% | Upgrade
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| Operating Margin | -43.00% | -40.10% | -19.55% | 15.01% | 13.05% | -8.77% | Upgrade
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| Profit Margin | -80.82% | -75.56% | -50.71% | 1.28% | 1.62% | -40.01% | Upgrade
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| Free Cash Flow Margin | -22.64% | -7.92% | 13.26% | 18.92% | 13.64% | -2.19% | Upgrade
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| EBITDA | -141.75 | -99.74 | 145.84 | 782.82 | 717.4 | 188.15 | Upgrade
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| EBITDA Margin | -10.97% | -7.66% | 9.26% | 32.48% | 27.05% | 7.68% | Upgrade
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| D&A For EBITDA | 414.12 | 422.02 | 453.62 | 421.14 | 371.33 | 403.03 | Upgrade
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| EBIT | -555.88 | -521.77 | -307.79 | 361.68 | 346.07 | -214.88 | Upgrade
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| EBIT Margin | -43.00% | -40.10% | -19.55% | 15.01% | 13.05% | -8.77% | Upgrade
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| Effective Tax Rate | - | - | - | 16.27% | - | - | Upgrade
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| Revenue as Reported | 1,293 | 1,301 | 1,575 | 2,410 | 2,652 | 2,451 | Upgrade
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| Advertising Expenses | - | 2.77 | 9.47 | 6.65 | 1.22 | 0.7 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.