Hengli Petrochemical Co.,Ltd. (SHA:600346)

Hengli Petrochemical Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	225,549	234,184	233,240	221,706	197,232	150,915
Other Revenue	2,171	2,176	1,591	639.76	752.48	1,459
Revenue	227,720	236,360	234,831	222,346	197,985	152,373
Revenue Growth (YoY)	-4.30%	0.65%	5.62%	12.31%	29.93%	51.19%
Cost of Revenue	207,134	214,485	208,978	207,206	167,673	124,742
Gross Profit	20,586	21,875	25,853	15,140	30,312	27,632
Selling, General & Admin	2,476	2,531	2,291	2,282	2,277	1,893
Research & Development	1,714	1,703	1,371	1,185	1,019	825.97
Other Operating Expenses	7,225	5,846	8,815	6,631	3,440	1,696
Operating Expenses	11,410	10,086	12,478	10,094	6,752	4,394
Operating Income	9,177	11,789	13,375	5,046	23,560	23,238
Interest Expense	-3,938	-4,344	-4,572	-4,633	-4,700	-4,800
Interest & Investment Income	344.2	414.1	503.83	359.39	139.14	135.21
Currency Exchange Gain (Loss)	-912.02	-1,043	-976.35	333.94	-58.76	-184.94
Other Non Operating Income (Expenses)	-219.2	-231.19	-392.07	-316.62	-212.25	-189.85
EBT Excluding Unusual Items	4,452	6,585	7,938	789.42	18,728	18,198
Gain (Loss) on Sale of Investments	317.57	187.81	333.98	-46	356.14	-158.17
Gain (Loss) on Sale of Assets	2.09	1.91	-4.56	-8.79	-3.03	0.46
Asset Writedown	-	-	-	-	-	0.09
Legal Settlements	-	-	-	-	-13	-
Other Unusual Items	2,853	2,045	605.41	1,675	760.09	-3
Pretax Income	7,624	8,820	8,873	2,410	19,828	18,037
Income Tax Expense	1,547	1,767	1,969	91.54	4,290	4,543
Earnings From Continuing Operations	6,077	7,053	6,904	2,318	15,538	13,495
Minority Interest in Earnings	-1.11	-9.44	0.14	0.27	-7.1	-33.01
Net Income	6,076	7,044	6,905	2,318	15,531	13,462
Net Income to Common	6,076	7,044	6,905	2,318	15,531	13,462
Net Income Growth	-22.83%	2.01%	197.83%	-85.07%	15.37%	34.28%
Shares Outstanding (Basic)	7,066	7,044	7,046	7,025	7,028	7,011
Shares Outstanding (Diluted)	7,066	7,044	7,046	7,025	7,028	7,011
Shares Change (YoY)	0.59%	-0.03%	0.29%	-0.03%	0.23%	0.71%
EPS (Basic)	0.86	1.00	0.98	0.33	2.21	1.92
EPS (Diluted)	0.86	1.00	0.98	0.33	2.21	1.92
EPS Growth	-23.28%	2.04%	196.97%	-85.07%	15.10%	33.33%
Free Cash Flow	18,004	918.43	-16,205	239.12	5,279	203.93
Free Cash Flow Per Share	2.55	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	9.04%	9.25%	11.01%	6.81%	15.31%	18.13%
Operating Margin	4.03%	4.99%	5.70%	2.27%	11.90%	15.25%
Profit Margin	2.67%	2.98%	2.94%	1.04%	7.85%	8.83%
Free Cash Flow Margin	7.91%	0.39%	-6.90%	0.11%	2.67%	0.13%
EBITDA	20,317	22,070	22,455	13,874	31,828	30,001
EBITDA Margin	8.92%	9.34%	9.56%	6.24%	16.08%	19.69%
D&A For EBITDA	11,140	10,280	9,080	8,829	8,268	6,763
EBIT	9,177	11,789	13,375	5,046	23,560	23,238
EBIT Margin	4.03%	4.99%	5.70%	2.27%	11.90%	15.25%
Effective Tax Rate	20.29%	20.03%	22.19%	3.80%	21.63%	25.18%
Revenue as Reported	227,748	236,401	234,866	222,373	197,997	152,373

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