Hengli Petrochemical Co.,Ltd. (SHA: 600346)
China
· Delayed Price · Currency is CNY 15.66
+1.20 (8.30%)
Sep 30, 2024, 3:00 PM CST
Hengli Petrochemical Co.,Ltd. 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
| Operating Revenue | 236,150 | 233,240 | 221,706 | 197,232 | 150,915 | 100,068 | Upgrade
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| Other Revenue | 1,810 | 1,591 | 639.76 | 752.48 | 1,459 | 714.25 | Upgrade
|
| Revenue | 237,960 | 234,831 | 222,346 | 197,985 | 152,373 | 100,782 | Upgrade
|
| Revenue Growth (YoY) | 11.91% | 5.62% | 12.30% | 29.93% | 51.19% | 67.78% | Upgrade
|
| Cost of Revenue | 211,247 | 208,978 | 207,206 | 167,673 | 124,742 | 79,872 | Upgrade
|
| Gross Profit | 26,713 | 25,853 | 15,140 | 30,312 | 27,632 | 20,910 | Upgrade
|
| Selling, General & Admin | 2,495 | 2,291 | 2,282 | 2,277 | 1,893 | 2,042 | Upgrade
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| Research & Development | 1,572 | 1,371 | 1,185 | 1,019 | 825.97 | 958.35 | Upgrade
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| Other Operating Expenses | 8,385 | 9,201 | 6,631 | 3,440 | 1,696 | 2,121 | Upgrade
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| Operating Expenses | 12,447 | 12,864 | 10,094 | 6,752 | 4,394 | 5,129 | Upgrade
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| Operating Income | 14,265 | 12,990 | 5,046 | 23,560 | 23,238 | 15,781 | Upgrade
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| Interest Expense | -4,589 | -4,572 | -4,633 | -4,700 | -4,800 | -3,255 | Upgrade
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| Interest & Investment Income | 440.08 | 503.83 | 359.39 | 139.14 | 135.21 | 369.18 | Upgrade
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| Currency Exchange Gain (Loss) | -1,148 | -976.35 | 333.94 | -58.76 | -184.94 | -263.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -370.63 | -392.07 | -316.62 | -212.25 | -189.85 | -143.44 | Upgrade
|
| EBT Excluding Unusual Items | 8,598 | 7,553 | 789.42 | 18,728 | 18,198 | 12,489 | Upgrade
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| Gain (Loss) on Sale of Investments | -68.82 | 333.98 | -46 | 356.14 | -158.17 | 125.23 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.86 | -4.56 | -8.79 | -3.03 | 0.46 | -10.31 | Upgrade
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| Asset Writedown | - | - | - | - | 0.09 | - | Upgrade
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| Legal Settlements | - | - | - | -13 | - | - | Upgrade
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| Other Unusual Items | 1,579 | 990.55 | 1,675 | 760.09 | -3 | 608.25 | Upgrade
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| Pretax Income | 10,107 | 8,873 | 2,410 | 19,828 | 18,037 | 13,212 | Upgrade
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| Income Tax Expense | 2,225 | 1,969 | 91.54 | 4,290 | 4,543 | 3,100 | Upgrade
|
| Earnings From Continuing Operations | 7,882 | 6,904 | 2,318 | 15,538 | 13,495 | 10,112 | Upgrade
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| Minority Interest in Earnings | -8.29 | 0.14 | 0.27 | -7.1 | -33.01 | -87.19 | Upgrade
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| Net Income | 7,873 | 6,905 | 2,318 | 15,531 | 13,462 | 10,025 | Upgrade
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| Net Income to Common | 7,873 | 6,905 | 2,318 | 15,531 | 13,462 | 10,025 | Upgrade
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| Net Income Growth | - | 197.83% | -85.07% | 15.37% | 34.28% | 201.73% | Upgrade
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| Shares Outstanding (Basic) | 7,024 | 7,046 | 7,025 | 7,028 | 7,011 | 6,962 | Upgrade
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| Shares Outstanding (Diluted) | 7,024 | 7,046 | 7,025 | 7,028 | 7,011 | 6,962 | Upgrade
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| Shares Change (YoY) | -0.37% | 0.29% | -0.04% | 0.23% | 0.71% | 0.58% | Upgrade
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| EPS (Basic) | 1.12 | 0.98 | 0.33 | 2.21 | 1.92 | 1.44 | Upgrade
|
| EPS (Diluted) | 1.12 | 0.98 | 0.33 | 2.21 | 1.92 | 1.44 | Upgrade
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| EPS Growth | - | 196.97% | -85.07% | 15.10% | 33.33% | 200.00% | Upgrade
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| Free Cash Flow | -10,636 | -16,205 | 239.12 | 5,279 | 203.93 | -24,838 | Upgrade
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| Free Cash Flow Per Share | -1.51 | -2.30 | 0.03 | 0.75 | 0.03 | -3.57 | Upgrade
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| Dividend Per Share | 0.550 | 0.550 | - | 1.010 | 0.770 | 0.400 | Upgrade
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| Dividend Growth | - | - | - | 31.17% | 92.50% | 1.81% | Upgrade
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| Gross Margin | 11.23% | 11.01% | 6.81% | 15.31% | 18.13% | 20.75% | Upgrade
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| Operating Margin | 5.99% | 5.53% | 2.27% | 11.90% | 15.25% | 15.66% | Upgrade
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| Profit Margin | 3.31% | 2.94% | 1.04% | 7.84% | 8.83% | 9.95% | Upgrade
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| Free Cash Flow Margin | -4.47% | -6.90% | 0.11% | 2.67% | 0.13% | -24.64% | Upgrade
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| EBITDA | 23,658 | 22,034 | 13,874 | 31,828 | 30,001 | 19,573 | Upgrade
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| EBITDA Margin | 9.94% | 9.38% | 6.24% | 16.08% | 19.69% | 19.42% | Upgrade
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| D&A For EBITDA | 9,392 | 9,044 | 8,829 | 8,268 | 6,763 | 3,792 | Upgrade
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| EBIT | 14,265 | 12,990 | 5,046 | 23,560 | 23,238 | 15,781 | Upgrade
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| EBIT Margin | 5.99% | 5.53% | 2.27% | 11.90% | 15.25% | 15.66% | Upgrade
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| Effective Tax Rate | 22.02% | 22.19% | 3.80% | 21.64% | 25.18% | 23.46% | Upgrade
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| Revenue as Reported | 238,005 | 234,866 | 222,373 | 197,997 | 152,373 | 100,782 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.