Hengli Petrochemical Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	192,400	198,749	234,184	233,240	221,706	197,232
Other Revenue	2,316	2,316	2,176	1,591	639.76	752.48
Revenue	194,716	201,066	236,360	234,831	222,346	197,985
Revenue Growth	-9.85%	-14.93%	0.65%	5.62%	12.31%	29.93%
Cost of Revenue	170,573	175,897	214,485	208,978	207,206	167,673
Gross Profit	24,143	25,169	21,875	25,853	15,140	30,312
Selling, General & Admin	2,689	2,787	2,531	2,291	2,282	2,277
Research & Development	1,716	1,626	1,703	1,371	1,185	1,019
Other Operating Expenses	3,539	8,509	5,846	8,815	6,313	3,440
Operating Expenses	7,940	12,914	10,086	12,478	9,776	6,752
Operating Income	16,203	12,255	11,789	13,375	5,364	23,560
Interest Expense	-3,821	-4,062	-4,344	-4,572	-4,633	-4,700
Interest & Investment Income	1,585	358.03	414.1	503.83	359.39	139.14
Currency Exchange Gain (Loss)	-509.14	-509.14	-1,043	-976.35	333.94	-58.76
Other Non Operating Income (Expenses)	1,178	-166.24	-231.19	-392.07	-316.62	-212.25
EBT Excluding Unusual Items	14,636	7,876	6,585	7,938	1,108	18,728
Gain (Loss) on Sale of Investments	-211.07	-213.1	187.81	333.98	-46	356.14
Gain (Loss) on Sale of Assets	-9.79	-1.5	1.91	-4.56	-8.79	-3.03
Asset Writedown	-116.31	-	-	-	-	-
Legal Settlements	-	-	-	-	-	-13
Other Unusual Items	1,759	1,759	2,045	605.41	1,356	760.09
Pretax Income	16,058	9,420	8,820	8,873	2,410	19,828
Income Tax Expense	3,754	2,346	1,767	1,969	91.54	4,290
Earnings From Continuing Operations	12,305	7,074	7,053	6,904	2,318	15,538
Minority Interest in Earnings	3.39	0.43	-9.44	0.14	0.27	-7.1
Net Income	12,308	7,075	7,044	6,905	2,318	15,531
Net Income to Common	12,308	7,075	7,044	6,905	2,318	15,531
Net Income Growth	76.80%	0.44%	2.01%	197.83%	-85.07%	15.37%
Shares Outstanding (Basic)	6,968	7,005	7,044	7,046	7,025	7,028
Shares Outstanding (Diluted)	6,968	7,005	7,044	7,046	7,025	7,028
Shares Change	-1.93%	-0.55%	-0.03%	0.29%	-0.03%	0.23%
EPS (Basic)	1.77	1.01	1.00	0.98	0.33	2.21
EPS (Diluted)	1.77	1.01	1.00	0.98	0.33	2.21
EPS Growth	80.28%	1.00%	2.04%	196.97%	-85.07%	15.10%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	24,847	24,011	918.43	-16,205	239.12	5,279
Free Cash Flow Per Share	3.57	3.43	0.13	-2.30	0.03	0.75
Dividend Per Share	0.290	0.370	0.450	0.550	-	1.010
Dividend Growth	-45.28%	-17.78%	-18.18%	-	-	31.17%
Gross Margin	12.40%	12.52%	9.25%	11.01%	6.81%	15.31%
Operating Margin	8.32%	6.09%	4.99%	5.70%	2.41%	11.90%
Profit Margin	6.32%	3.52%	2.98%	2.94%	1.04%	7.85%
Free Cash Flow Margin	12.76%	11.94%	0.39%	-6.90%	0.11%	2.67%
EBITDA	28,858	23,906	22,102	22,455	14,193	31,828
EBITDA Margin	14.82%	11.89%	9.35%	9.56%	6.38%	16.08%
D&A For EBITDA	12,655	11,651	10,313	9,080	8,829	8,268
EBIT	16,203	12,255	11,789	13,375	5,364	23,560
EBIT Margin	8.32%	6.09%	4.99%	5.70%	2.41%	11.90%
Effective Tax Rate	23.38%	24.91%	20.03%	22.19%	3.80%	21.63%
Revenue as Reported	194,747	201,087	236,401	234,866	222,373	197,997