Hengli Petrochemical Co.,Ltd. (SHA: 600346)
China flag China · Delayed Price · Currency is CNY
15.17
+0.05 (0.33%)
Nov 13, 2024, 3:00 PM CST

Hengli Petrochemical Co.,Ltd. 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
237,922233,240221,706197,232150,915100,068
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Other Revenue
1,5911,591639.76752.481,459714.25
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Revenue
239,513234,831222,346197,985152,373100,782
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Revenue Growth (YoY)
6.40%5.62%12.30%29.93%51.19%67.78%
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Cost of Revenue
215,967208,978207,206167,673124,74279,872
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Gross Profit
23,54625,85315,14030,31227,63220,910
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Selling, General & Admin
2,3112,2912,2822,2771,8932,042
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Research & Development
1,6611,3711,1851,019825.97958.35
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Other Operating Expenses
6,8839,2016,6313,4401,6962,121
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Operating Expenses
10,82612,86410,0946,7524,3945,129
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Operating Income
12,72112,9905,04623,56023,23815,781
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Interest Expense
-4,179-4,572-4,633-4,700-4,800-3,255
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Interest & Investment Income
417.84503.83359.39139.14135.21369.18
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Currency Exchange Gain (Loss)
-976.35-976.35333.94-58.76-184.94-263.03
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Other Non Operating Income (Expenses)
-636.89-392.07-316.62-212.25-189.85-143.44
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EBT Excluding Unusual Items
7,3467,553789.4218,72818,19812,489
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Gain (Loss) on Sale of Investments
174.6333.98-46356.14-158.17125.23
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Gain (Loss) on Sale of Assets
-0.55-4.56-8.79-3.030.46-10.31
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Asset Writedown
-326.37---0.09-
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Legal Settlements
----13--
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Other Unusual Items
990.55990.551,675760.09-3608.25
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Pretax Income
8,1848,8732,41019,82818,03713,212
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Income Tax Expense
1,8671,96991.544,2904,5433,100
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Earnings From Continuing Operations
6,3186,9042,31815,53813,49510,112
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Minority Interest in Earnings
-8.920.140.27-7.1-33.01-87.19
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Net Income
6,3096,9052,31815,53113,46210,025
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Net Income to Common
6,3096,9052,31815,53113,46210,025
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Net Income Growth
226.51%197.83%-85.07%15.37%34.28%201.73%
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Shares Outstanding (Basic)
7,0127,0467,0257,0287,0116,962
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Shares Outstanding (Diluted)
7,0127,0467,0257,0287,0116,962
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Shares Change (YoY)
0.24%0.29%-0.04%0.23%0.71%0.58%
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EPS (Basic)
0.900.980.332.211.921.44
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EPS (Diluted)
0.900.980.332.211.921.44
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EPS Growth
225.75%196.97%-85.07%15.10%33.33%200.00%
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Free Cash Flow
-5,531-16,205239.125,279203.93-24,838
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Free Cash Flow Per Share
-0.79-2.300.030.750.03-3.57
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Dividend Per Share
0.5500.550-1.0100.7700.400
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Dividend Growth
---31.17%92.50%1.81%
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Gross Margin
9.83%11.01%6.81%15.31%18.13%20.75%
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Operating Margin
5.31%5.53%2.27%11.90%15.25%15.66%
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Profit Margin
2.63%2.94%1.04%7.84%8.83%9.95%
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Free Cash Flow Margin
-2.31%-6.90%0.11%2.67%0.13%-24.64%
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EBITDA
21,92722,03413,87431,82830,00119,573
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EBITDA Margin
9.15%9.38%6.24%16.08%19.69%19.42%
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D&A For EBITDA
9,2069,0448,8298,2686,7633,792
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EBIT
12,72112,9905,04623,56023,23815,781
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EBIT Margin
5.31%5.53%2.27%11.90%15.25%15.66%
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Effective Tax Rate
22.81%22.19%3.80%21.64%25.18%23.46%
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Revenue as Reported
239,561234,866222,373197,997152,373100,782
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Source: S&P Capital IQ. Standard template. Financial Sources.