Hubei Huarong Holding Co.,Ltd. (SHA:600421)
China
· Delayed Price · Currency is CNY 5.18
-0.13 (-2.45%)
Apr 24, 2025, 2:45 PM CST
Hubei Huarong Holding 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Operating Revenue | 104.1 | 117.58 | 121.13 | 124.35 | 136.3 | 23.18 | Upgrade
|
| Other Revenue | 4.54 | 4.54 | 4.06 | 6 | 3.89 | 0.08 | Upgrade
|
| Revenue | 108.64 | 122.12 | 125.19 | 130.35 | 140.19 | 23.27 | Upgrade
|
| Revenue Growth (YoY) | -20.23% | -2.45% | -3.96% | -7.02% | 502.50% | 2220.50% | Upgrade
|
| Cost of Revenue | 91.39 | 102.35 | 112.69 | 115.45 | 110.42 | 15.61 | Upgrade
|
| Gross Profit | 17.25 | 19.78 | 12.5 | 14.9 | 29.77 | 7.66 | Upgrade
|
| Selling, General & Admin | 15.73 | 15.81 | 13.36 | 13.31 | 17.56 | 13.05 | Upgrade
|
| Research & Development | 5.65 | 5.87 | 5.41 | 5.98 | 6.78 | 1.02 | Upgrade
|
| Other Operating Expenses | -0.61 | 0.58 | 0.44 | 0.56 | 0.75 | 0.1 | Upgrade
|
| Operating Expenses | 18.7 | 22.92 | 20.57 | 24.43 | 25.47 | 14.13 | Upgrade
|
| Operating Income | -1.45 | -3.14 | -8.07 | -9.53 | 4.3 | -6.47 | Upgrade
|
| Interest Expense | -2.74 | -2.21 | -1.03 | -1.58 | -1.43 | -0.44 | Upgrade
|
| Interest & Investment Income | 0.24 | 0.24 | 0.07 | 0.18 | 11.86 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.29 | -1.16 | -0.05 | -0.41 | 0.07 | -0.69 | Upgrade
|
| EBT Excluding Unusual Items | -5.24 | -6.26 | -9.07 | -11.34 | 14.8 | -7.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.36 | -0.15 | 0.08 | 0 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown | -0.12 | - | - | -0.58 | - | - | Upgrade
|
| Other Unusual Items | 0.32 | 0.32 | 1.01 | 0.47 | 2.52 | 12.33 | Upgrade
|
| Pretax Income | -5.4 | -6.1 | -7.98 | -11.44 | 17.33 | 4.87 | Upgrade
|
| Income Tax Expense | 0.73 | 1.07 | -1.83 | -1.13 | 1.93 | 2 | Upgrade
|
| Earnings From Continuing Operations | -6.13 | -7.17 | -6.15 | -10.32 | 15.41 | 2.87 | Upgrade
|
| Minority Interest in Earnings | -1.33 | -1.11 | -0.34 | 1.45 | -5.46 | 0.39 | Upgrade
|
| Net Income | -7.46 | -8.28 | -6.49 | -8.86 | 9.95 | 3.26 | Upgrade
|
| Net Income to Common | -7.46 | -8.28 | -6.49 | -8.86 | 9.95 | 3.26 | Upgrade
|
| Net Income Growth | - | - | - | - | 204.71% | - | Upgrade
|
| Shares Outstanding (Basic) | 205 | 207 | 216 | 177 | 199 | 163 | Upgrade
|
| Shares Outstanding (Diluted) | 205 | 207 | 216 | 177 | 199 | 163 | Upgrade
|
| Shares Change (YoY) | -5.38% | -4.28% | 21.98% | -10.88% | 21.88% | -8.63% | Upgrade
|
| EPS (Basic) | -0.04 | -0.04 | -0.03 | -0.05 | 0.05 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.04 | -0.03 | -0.05 | 0.05 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | - | 150.00% | - | Upgrade
|
| Free Cash Flow | -3 | 3.97 | -26.84 | -10.22 | -34.02 | 6.02 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.02 | -0.12 | -0.06 | -0.17 | 0.04 | Upgrade
|
| Gross Margin | 15.88% | 16.20% | 9.98% | 11.43% | 21.24% | 32.92% | Upgrade
|
| Operating Margin | -1.34% | -2.57% | -6.44% | -7.31% | 3.07% | -27.79% | Upgrade
|
| Profit Margin | -6.86% | -6.78% | -5.18% | -6.80% | 7.09% | 14.03% | Upgrade
|
| Free Cash Flow Margin | -2.76% | 3.25% | -21.44% | -7.84% | -24.27% | 25.86% | Upgrade
|
| EBITDA | 0.79 | -0.5 | -4.89 | -6.78 | 7.71 | -4.9 | Upgrade
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| EBITDA Margin | 0.72% | -0.41% | -3.91% | -5.20% | 5.50% | -21.04% | Upgrade
|
| D&A For EBITDA | 2.24 | 2.64 | 3.18 | 2.75 | 3.4 | 1.57 | Upgrade
|
| EBIT | -1.45 | -3.14 | -8.07 | -9.53 | 4.3 | -6.47 | Upgrade
|
| EBIT Margin | -1.34% | -2.57% | -6.44% | -7.31% | 3.07% | -27.79% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 11.11% | 41.11% | Upgrade
|
| Revenue as Reported | 108.64 | 122.12 | 125.19 | 130.35 | 140.19 | 23.27 | Upgrade
|
| Advertising Expenses | - | 0 | 0.01 | 0.05 | - | 0.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.