HY Energy Group Co.,Ltd (SHA:600387)
China · Delayed Price · Currency is CNY 0.9400
+0.0100 (1.08%)
Inactive · Last trade price on Jul 4, 2025
HY Energy Group Co.,Ltd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Operating Revenue | 1,519 | 1,460 | 2,113 | 6,566 | 8,272 | 4,916 | Upgrade |
Other Revenue | 22.7 | 22.7 | 15.13 | 22 | 10.35 | 15.74 | Upgrade |
| 1,542 | 1,483 | 2,128 | 6,588 | 8,282 | 4,931 | Upgrade | |
Revenue Growth (YoY) | -21.89% | -30.32% | -67.70% | -20.45% | 67.95% | -58.77% | Upgrade |
Cost of Revenue | 1,421 | 1,365 | 2,132 | 6,357 | 8,056 | 4,730 | Upgrade |
Gross Profit | 121.09 | 117.48 | -3.98 | 231.1 | 226.04 | 200.91 | Upgrade |
Selling, General & Admin | 128.21 | 135.63 | 138.08 | 133.3 | 128.06 | 121.06 | Upgrade |
Research & Development | 7.68 | 6.46 | 5.11 | - | - | - | Upgrade |
Other Operating Expenses | 13.51 | 18.37 | 17.91 | 12.78 | 11.35 | 8.56 | Upgrade |
Operating Expenses | 220.08 | 236 | 188.49 | 152.61 | 138.38 | 129.47 | Upgrade |
Operating Income | -99 | -118.53 | -192.47 | 78.49 | 87.66 | 71.43 | Upgrade |
Interest Expense | -17.42 | -13.22 | -8.97 | -3.09 | -6.71 | -16.47 | Upgrade |
Interest & Investment Income | 25.36 | 29.88 | 26.37 | 47.03 | 40.2 | 41.31 | Upgrade |
Currency Exchange Gain (Loss) | 3.66 | 3.66 | -3.93 | 7.86 | -0 | -0 | Upgrade |
Other Non Operating Income (Expenses) | -163.18 | -167.3 | -126.3 | -31.39 | -12.32 | -7.82 | Upgrade |
EBT Excluding Unusual Items | -250.57 | -265.5 | -305.29 | 98.91 | 108.82 | 88.45 | Upgrade |
Gain (Loss) on Sale of Investments | -0.05 | -0.02 | -0.26 | -0.44 | - | -0.08 | Upgrade |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.98 | -0.12 | 1.7 | 4.57 | Upgrade |
Asset Writedown | -26.53 | -0.96 | -3.62 | -2.99 | -0.03 | -0.55 | Upgrade |
Other Unusual Items | -117.31 | -107.54 | -8.73 | 1.86 | 7.55 | 9.39 | Upgrade |
Pretax Income | -394.47 | -374.03 | -318.88 | 97.22 | 118.04 | 101.78 | Upgrade |
Income Tax Expense | -70.08 | -68.93 | -70.21 | 37.95 | 26.49 | 26.73 | Upgrade |
Earnings From Continuing Operations | -324.39 | -305.1 | -248.67 | 59.27 | 91.55 | 75.05 | Upgrade |
Minority Interest in Earnings | 0.65 | 5.28 | 3.2 | -3.23 | -15.04 | -4.16 | Upgrade |
Net Income | -323.74 | -299.82 | -245.46 | 56.04 | 76.51 | 70.89 | Upgrade |
Net Income to Common | -323.74 | -299.82 | -245.46 | 56.04 | 76.51 | 70.89 | Upgrade |
Net Income Growth | - | - | - | -26.76% | 7.93% | -85.17% | Upgrade |
Shares Outstanding (Basic) | 463 | 468 | 472 | 467 | 478 | 473 | Upgrade |
Shares Outstanding (Diluted) | 463 | 468 | 472 | 467 | 478 | 473 | Upgrade |
Shares Change (YoY) | -5.55% | -0.76% | 1.08% | -2.34% | 1.19% | -0.12% | Upgrade |
EPS (Basic) | -0.70 | -0.64 | -0.52 | 0.12 | 0.16 | 0.15 | Upgrade |
EPS (Diluted) | -0.70 | -0.64 | -0.52 | 0.12 | 0.16 | 0.15 | Upgrade |
EPS Growth | - | - | - | -25.00% | 6.67% | -85.15% | Upgrade |
Free Cash Flow | -93.29 | -6.09 | -571.34 | -514.29 | 514.67 | -406.52 | Upgrade |
Free Cash Flow Per Share | -0.20 | -0.01 | -1.21 | -1.10 | 1.08 | -0.86 | Upgrade |
Dividend Per Share | - | - | - | - | 0.052 | 0.054 | Upgrade |
Dividend Growth | - | - | - | - | -3.70% | - | Upgrade |
Gross Margin | 7.85% | 7.92% | -0.19% | 3.51% | 2.73% | 4.07% | Upgrade |
Operating Margin | -6.42% | -7.99% | -9.04% | 1.19% | 1.06% | 1.45% | Upgrade |
Profit Margin | -21.00% | -20.22% | -11.54% | 0.85% | 0.92% | 1.44% | Upgrade |
Free Cash Flow Margin | -6.05% | -0.41% | -26.85% | -7.81% | 6.21% | -8.24% | Upgrade |
EBITDA | -26.79 | -45.72 | -117.29 | 159.09 | 172.57 | 162.11 | Upgrade |
EBITDA Margin | -1.74% | -3.08% | -5.51% | 2.42% | 2.08% | 3.29% | Upgrade |
D&A For EBITDA | 72.21 | 72.8 | 75.18 | 80.6 | 84.91 | 90.67 | Upgrade |
EBIT | -99 | -118.53 | -192.47 | 78.49 | 87.66 | 71.43 | Upgrade |
EBIT Margin | -6.42% | -7.99% | -9.04% | 1.19% | 1.06% | 1.45% | Upgrade |
Effective Tax Rate | - | - | - | 39.03% | 22.44% | 26.26% | Upgrade |
Revenue as Reported | 1,542 | 1,483 | 2,128 | 6,588 | 8,282 | 4,931 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.