Haohua Chemical Science & Technology Corp., Ltd. (SHA: 600378)
China
· Delayed Price · Currency is CNY 26.10
-0.30 (-1.14%)
Sep 6, 2024, 3:00 PM CST
Haohua Chemical Science & Technology Corp. 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 | 6,746 | 7,551 | 8,698 | 6,944 | 5,015 | 4,561 | Upgrade
|
| Other Revenue | 262.08 | 301.09 | 369.92 | 480.54 | 407.3 | 363.49 | Upgrade
|
| Revenue | 7,008 | 7,852 | 9,068 | 7,424 | 5,422 | 4,925 | Upgrade
|
| Revenue Growth (YoY) | -24.89% | -13.40% | 22.13% | 36.92% | 10.10% | 15.82% | Upgrade
|
| Cost of Revenue | 5,083 | 5,815 | 6,895 | 5,444 | 3,916 | 3,568 | Upgrade
|
| Gross Profit | 1,925 | 2,037 | 2,173 | 1,980 | 1,506 | 1,357 | Upgrade
|
| Selling, General & Admin | 775.97 | 758.11 | 728.23 | 736.11 | 629.77 | 631.84 | Upgrade
|
| Research & Development | 583.68 | 637.37 | 641.88 | 542.72 | 423.19 | 353.25 | Upgrade
|
| Other Operating Expenses | -218.99 | -239.65 | -237.05 | -212.44 | -164.69 | -157.31 | Upgrade
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| Operating Expenses | 1,172 | 1,166 | 1,170 | 1,079 | 926.46 | 837.02 | Upgrade
|
| Operating Income | 753.04 | 871.4 | 1,003 | 900.91 | 579.67 | 519.69 | Upgrade
|
| Interest Expense | -39.41 | -41.35 | -37.39 | -24.69 | -13.88 | -31.18 | Upgrade
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| Interest & Investment Income | 44.16 | 62.13 | 71.49 | 44.51 | 37.9 | 34.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.43 | 0.5 | 12.39 | -2.26 | -0.47 | 5.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -22.67 | -5.9 | 48.99 | 77.28 | 96.93 | 81.58 | Upgrade
|
| EBT Excluding Unusual Items | 737.55 | 886.79 | 1,098 | 995.74 | 700.15 | 609.57 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.09 | -0.01 | -0.12 | 0.18 | -0.07 | -4.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | 41.51 | 41.29 | 254.13 | 10.59 | 18.77 | 5.84 | Upgrade
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| Asset Writedown | -18.94 | -17.84 | -10.12 | -5.56 | - | - | Upgrade
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| Other Unusual Items | 64.67 | 59.3 | -6.82 | -2.87 | 8.16 | 22.17 | Upgrade
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| Pretax Income | 824.69 | 969.53 | 1,335 | 998.09 | 727.01 | 632.6 | Upgrade
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| Income Tax Expense | 56.65 | 69.49 | 165.29 | 94.96 | 73.23 | 76.07 | Upgrade
|
| Earnings From Continuing Operations | 768.04 | 900.03 | 1,170 | 903.14 | 653.78 | 556.53 | Upgrade
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| Minority Interest in Earnings | -0.55 | -0.22 | -5.03 | -11.68 | -5.95 | -11.78 | Upgrade
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| Net Income | 767.49 | 899.81 | 1,165 | 891.46 | 647.83 | 544.75 | Upgrade
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| Net Income to Common | 767.49 | 899.81 | 1,165 | 891.46 | 647.83 | 544.75 | Upgrade
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| Net Income Growth | -34.66% | -22.76% | 30.68% | 37.61% | 18.92% | 2.97% | Upgrade
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| Shares Outstanding (Basic) | 908 | 909 | 905 | 902 | 902 | 852 | Upgrade
|
| Shares Outstanding (Diluted) | 908 | 909 | 905 | 902 | 902 | 852 | Upgrade
|
| Shares Change (YoY) | 0.06% | 0.41% | 0.30% | 0.09% | 5.80% | 1.78% | Upgrade
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| EPS (Basic) | 0.85 | 0.99 | 1.29 | 0.99 | 0.72 | 0.64 | Upgrade
|
| EPS (Diluted) | 0.85 | 0.99 | 1.29 | 0.99 | 0.72 | 0.64 | Upgrade
|
| EPS Growth | -34.70% | -23.08% | 30.29% | 37.49% | 12.40% | 1.17% | Upgrade
|
| Free Cash Flow | -732.16 | -22.11 | -622.73 | 299.64 | -0.68 | 519.87 | Upgrade
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| Free Cash Flow Per Share | -0.81 | -0.02 | -0.69 | 0.33 | -0.00 | 0.61 | Upgrade
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| Dividend Per Share | 0.346 | 0.346 | 0.640 | 0.291 | 0.247 | 0.172 | Upgrade
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| Dividend Growth | -45.94% | -45.94% | 119.86% | 17.85% | 43.56% | 173.10% | Upgrade
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| Gross Margin | 27.47% | 25.95% | 23.96% | 26.67% | 27.78% | 27.55% | Upgrade
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| Operating Margin | 10.75% | 11.10% | 11.06% | 12.13% | 10.69% | 10.55% | Upgrade
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| Profit Margin | 10.95% | 11.46% | 12.85% | 12.01% | 11.95% | 11.06% | Upgrade
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| Free Cash Flow Margin | -10.45% | -0.28% | -6.87% | 4.04% | -0.01% | 10.56% | Upgrade
|
| EBITDA | 1,224 | 1,328 | 1,409 | 1,228 | 885.06 | 812.55 | Upgrade
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| EBITDA Margin | 17.47% | 16.91% | 15.54% | 16.54% | 16.32% | 16.50% | Upgrade
|
| D&A For EBITDA | 471.35 | 456.49 | 406.63 | 326.74 | 305.39 | 292.86 | Upgrade
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| EBIT | 753.04 | 871.4 | 1,003 | 900.91 | 579.67 | 519.69 | Upgrade
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| EBIT Margin | 10.75% | 11.10% | 11.06% | 12.13% | 10.69% | 10.55% | Upgrade
|
| Effective Tax Rate | 6.87% | 7.17% | 12.38% | 9.51% | 10.07% | 12.02% | Upgrade
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| Revenue as Reported | 7,008 | 7,852 | 9,068 | 7,424 | 5,422 | 4,925 | Upgrade
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| Advertising Expenses | - | 1.29 | 0.92 | 0.68 | 1.06 | 1.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.