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
Period Ending	Sep '25 Sep 30, 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
Operating Revenue	213,811	234,184	233,240	221,706	197,232	150,915
Other Revenue	2,176	2,176	1,591	639.76	752.48	1,459
Revenue	215,987	236,360	234,831	222,346	197,985	152,373
Revenue Growth (YoY)	-9.82%	0.65%	5.62%	12.31%	29.93%	51.19%
Cost of Revenue	191,344	214,485	208,978	207,206	167,673	124,742
Gross Profit	24,643	21,875	25,853	15,140	30,312	27,632
Selling, General & Admin	2,531	2,531	2,291	2,282	2,277	1,893
Research & Development	1,669	1,703	1,371	1,185	1,019	825.97
Other Operating Expenses	8,756	5,846	8,815	6,631	3,440	1,696
Operating Expenses	12,987	10,086	12,478	10,094	6,752	4,394
Operating Income	11,656	11,789	13,375	5,046	23,560	23,238
Interest Expense	-3,816	-4,344	-4,572	-4,633	-4,700	-4,800
Interest & Investment Income	336.15	414.1	503.83	359.39	139.14	135.21
Currency Exchange Gain (Loss)	-1,043	-1,043	-976.35	333.94	-58.76	-184.94
Other Non Operating Income (Expenses)	20.98	-231.19	-392.07	-316.62	-212.25	-189.85
EBT Excluding Unusual Items	7,155	6,585	7,938	789.42	18,728	18,198
Gain (Loss) on Sale of Investments	71.48	187.81	333.98	-46	356.14	-158.17
Gain (Loss) on Sale of Assets	2.9	1.91	-4.56	-8.79	-3.03	0.46
Asset Writedown	-414.96	-	-	-	-	0.09
Legal Settlements	-	-	-	-	-13	-
Other Unusual Items	2,045	2,045	605.41	1,675	760.09	-3
Pretax Income	8,859	8,820	8,873	2,410	19,828	18,037
Income Tax Expense	1,897	1,767	1,969	91.54	4,290	4,543
Earnings From Continuing Operations	6,962	7,053	6,904	2,318	15,538	13,495
Minority Interest in Earnings	-0.86	-9.44	0.14	0.27	-7.1	-33.01
Net Income	6,961	7,044	6,905	2,318	15,531	13,462
Net Income to Common	6,961	7,044	6,905	2,318	15,531	13,462
Net Income Growth	10.35%	2.01%	197.83%	-85.07%	15.37%	34.28%
Shares Outstanding (Basic)	7,105	7,044	7,046	7,025	7,028	7,011
Shares Outstanding (Diluted)	7,105	7,044	7,046	7,025	7,028	7,011
Shares Change (YoY)	1.32%	-0.03%	0.29%	-0.03%	0.23%	0.71%
EPS (Basic)	0.98	1.00	0.98	0.33	2.21	1.92
EPS (Diluted)	0.98	1.00	0.98	0.33	2.21	1.92
EPS Growth	8.91%	2.04%	196.97%	-85.07%	15.10%	33.33%
Free Cash Flow	11,865	918.43	-16,205	239.12	5,279	203.93
Free Cash Flow Per Share	1.67	0.13	-2.30	0.03	0.75	0.03
Dividend Per Share	0.530	0.450	0.550	-	1.010	0.770
Dividend Growth	-3.64%	-18.18%	-	-	31.17%	92.50%
Gross Margin	11.41%	9.25%	11.01%	6.81%	15.31%	18.13%
Operating Margin	5.40%	4.99%	5.70%	2.27%	11.90%	15.25%
Profit Margin	3.22%	2.98%	2.94%	1.04%	7.85%	8.83%
Free Cash Flow Margin	5.49%	0.39%	-6.90%	0.11%	2.67%	0.13%
EBITDA	22,837	22,070	22,455	13,874	31,828	30,001
EBITDA Margin	10.57%	9.34%	9.56%	6.24%	16.08%	19.69%
D&A For EBITDA	11,181	10,280	9,080	8,829	8,268	6,763
EBIT	11,656	11,789	13,375	5,046	23,560	23,238
EBIT Margin	5.40%	4.99%	5.70%	2.27%	11.90%	15.25%
Effective Tax Rate	21.41%	20.03%	22.19%	3.80%	21.63%	25.18%
Revenue as Reported	216,011	236,401	234,866	222,373	197,997	152,373

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.