Hengli Petrochemical 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	232,826	234,184	233,240	221,706	197,232	150,915	Upgrade
Other Revenue	2,176	2,176	1,591	639.76	752.48	1,459	Upgrade
Revenue	235,002	236,360	234,831	222,346	197,985	152,373	Upgrade
Revenue Growth (YoY)	-0.88%	0.65%	5.62%	12.31%	29.93%	51.19%	Upgrade
Cost of Revenue	213,604	214,485	208,978	207,206	167,673	124,742	Upgrade
Gross Profit	21,398	21,875	25,853	15,140	30,312	27,632	Upgrade
Selling, General & Admin	2,655	2,531	2,291	2,282	2,277	1,893	Upgrade
Research & Development	1,726	1,703	1,371	1,185	1,019	825.97	Upgrade
Other Operating Expenses	5,548	5,846	8,815	6,631	3,440	1,696	Upgrade
Operating Expenses	9,995	10,086	12,478	10,094	6,752	4,394	Upgrade
Operating Income	11,403	11,789	13,375	5,046	23,560	23,238	Upgrade
Interest Expense	-4,101	-4,344	-4,572	-4,633	-4,700	-4,800	Upgrade
Interest & Investment Income	382.72	414.1	503.83	359.39	139.14	135.21	Upgrade
Currency Exchange Gain (Loss)	-1,043	-1,043	-976.35	333.94	-58.76	-184.94	Upgrade
Other Non Operating Income (Expenses)	-408.19	-231.19	-392.07	-316.62	-212.25	-189.85	Upgrade
EBT Excluding Unusual Items	6,233	6,585	7,938	789.42	18,728	18,198	Upgrade
Gain (Loss) on Sale of Investments	431.29	187.81	333.98	-46	356.14	-158.17	Upgrade
Gain (Loss) on Sale of Assets	0.95	1.91	-4.56	-8.79	-3.03	0.46	Upgrade
Asset Writedown	-	-	-	-	-	0.09	Upgrade
Legal Settlements	-	-	-	-	-13	-	Upgrade
Other Unusual Items	2,045	2,045	605.41	1,675	760.09	-3	Upgrade
Pretax Income	8,710	8,820	8,873	2,410	19,828	18,037	Upgrade
Income Tax Expense	1,750	1,767	1,969	91.54	4,290	4,543	Upgrade
Earnings From Continuing Operations	6,960	7,053	6,904	2,318	15,538	13,495	Upgrade
Minority Interest in Earnings	-5.01	-9.44	0.14	0.27	-7.1	-33.01	Upgrade
Net Income	6,955	7,044	6,905	2,318	15,531	13,462	Upgrade
Net Income to Common	6,955	7,044	6,905	2,318	15,531	13,462	Upgrade
Net Income Growth	-13.32%	2.01%	197.83%	-85.07%	15.37%	34.28%	Upgrade
Shares Outstanding (Basic)	7,029	7,044	7,046	7,025	7,028	7,011	Upgrade
Shares Outstanding (Diluted)	7,029	7,044	7,046	7,025	7,028	7,011	Upgrade
Shares Change (YoY)	0.30%	-0.03%	0.29%	-0.03%	0.23%	0.71%	Upgrade
EPS (Basic)	0.99	1.00	0.98	0.33	2.21	1.92	Upgrade
EPS (Diluted)	0.99	1.00	0.98	0.33	2.21	1.92	Upgrade
EPS Growth	-13.59%	2.04%	196.97%	-85.07%	15.10%	33.33%	Upgrade
Free Cash Flow	7,864	918.43	-16,205	239.12	5,279	203.93	Upgrade
Free Cash Flow Per Share	1.12	0.13	-2.30	0.03	0.75	0.03	Upgrade
Dividend Per Share	0.450	0.450	0.550	-	1.010	0.770	Upgrade
Dividend Growth	-18.18%	-18.18%	-	-	31.17%	92.50%	Upgrade
Gross Margin	9.11%	9.25%	11.01%	6.81%	15.31%	18.13%	Upgrade
Operating Margin	4.85%	4.99%	5.70%	2.27%	11.90%	15.25%	Upgrade
Profit Margin	2.96%	2.98%	2.94%	1.04%	7.85%	8.83%	Upgrade
Free Cash Flow Margin	3.35%	0.39%	-6.90%	0.11%	2.67%	0.13%	Upgrade
EBITDA	21,983	22,070	22,455	13,874	31,828	30,001	Upgrade
EBITDA Margin	9.35%	9.34%	9.56%	6.24%	16.08%	19.69%	Upgrade
D&A For EBITDA	10,581	10,280	9,080	8,829	8,268	6,763	Upgrade
EBIT	11,403	11,789	13,375	5,046	23,560	23,238	Upgrade
EBIT Margin	4.85%	4.99%	5.70%	2.27%	11.90%	15.25%	Upgrade
Effective Tax Rate	20.09%	20.03%	22.19%	3.80%	21.63%	25.18%	Upgrade
Revenue as Reported	235,035	236,401	234,866	222,373	197,997	152,373	Upgrade

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.