Haohua Chemical Science & Technology Corp., Ltd. (SHA: 600378)

Haohua Chemical Science & Technology Corp. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	6,210	7,551	8,698	6,944	5,015	4,561
Other Revenue	301.09	301.09	369.92	480.54	407.3	363.49
Revenue	6,511	7,852	9,068	7,424	5,422	4,925
Revenue Growth (YoY)	-53.98%	-13.40%	22.13%	36.92%	10.10%	15.82%
Cost of Revenue	4,644	5,815	6,895	5,444	3,916	3,568
Gross Profit	1,867	2,037	2,173	1,980	1,506	1,357
Selling, General & Admin	777.98	758.11	728.23	736.11	629.77	631.84
Research & Development	614.49	637.37	641.88	542.72	423.19	353.25
Other Operating Expenses	-281.88	-239.65	-237.05	-212.44	-164.69	-157.31
Operating Expenses	1,120	1,166	1,170	1,079	926.46	837.02
Operating Income	746.61	871.4	1,003	900.91	579.67	519.69
Interest Expense	-35.4	-41.35	-37.39	-24.69	-13.88	-31.18
Interest & Investment Income	79.82	62.13	71.49	44.51	37.9	34.07
Currency Exchange Gain (Loss)	0.5	0.5	12.39	-2.26	-0.47	5.41
Other Non Operating Income (Expenses)	-15.71	-5.9	48.99	77.28	96.93	81.58
EBT Excluding Unusual Items	775.83	886.79	1,098	995.74	700.15	609.57
Gain (Loss) on Sale of Investments	6.18	-0.01	-0.12	0.18	-0.07	-4.98
Gain (Loss) on Sale of Assets	19.15	41.29	254.13	10.59	18.77	5.84
Asset Writedown	-75.25	-17.84	-10.12	-5.56	-	-
Other Unusual Items	59.3	59.3	-6.82	-2.87	8.16	22.17
Pretax Income	785.22	969.53	1,335	998.09	727.01	632.6
Income Tax Expense	39.13	69.49	165.29	94.96	73.23	76.07
Earnings From Continuing Operations	746.08	900.03	1,170	903.14	653.78	556.53
Minority Interest in Earnings	-40.69	-0.22	-5.03	-11.68	-5.95	-11.78
Net Income	705.39	899.81	1,165	891.46	647.83	544.75
Net Income to Common	705.39	899.81	1,165	891.46	647.83	544.75
Net Income Growth	-51.49%	-22.76%	30.68%	37.61%	18.92%	2.97%
Shares Outstanding (Basic)	907	909	905	902	902	852
Shares Outstanding (Diluted)	907	909	905	902	902	852
Shares Change (YoY)	-13.96%	0.41%	0.30%	0.09%	5.80%	1.78%
EPS (Basic)	0.78	0.99	1.29	0.99	0.72	0.64
EPS (Diluted)	0.78	0.99	1.29	0.99	0.72	0.64
EPS Growth	-43.62%	-23.08%	30.29%	37.49%	12.40%	1.17%
Free Cash Flow	-709.44	-22.11	-622.73	299.64	-0.68	519.87
Free Cash Flow Per Share	-0.78	-0.02	-0.69	0.33	-0.00	0.61
Dividend Per Share	0.346	0.346	0.640	0.291	0.247	0.172
Dividend Growth	-45.94%	-45.94%	119.86%	17.85%	43.56%	173.10%
Gross Margin	28.67%	25.95%	23.96%	26.67%	27.78%	27.55%
Operating Margin	11.47%	11.10%	11.06%	12.13%	10.69%	10.55%
Profit Margin	10.83%	11.46%	12.85%	12.01%	11.95%	11.06%
Free Cash Flow Margin	-10.90%	-0.28%	-6.87%	4.04%	-0.01%	10.56%
EBITDA	1,240	1,328	1,409	1,228	885.06	812.55
EBITDA Margin	19.05%	16.91%	15.54%	16.54%	16.32%	16.50%
D&A For EBITDA	493.88	456.49	406.63	326.74	305.39	292.86
EBIT	746.61	871.4	1,003	900.91	579.67	519.69
EBIT Margin	11.47%	11.10%	11.06%	12.13%	10.69%	10.55%
Effective Tax Rate	4.98%	7.17%	12.38%	9.51%	10.07%	12.02%
Revenue as Reported	6,511	7,852	9,068	7,424	5,422	4,925
Advertising Expenses	-	1.29	0.92	0.68	1.06	1.63

Source: S&P Capital IQ. Standard template. Financial Sources.