Shandong Hualu-Hengsheng Chemical Co., Ltd. (SHA: 600426)

Shandong Hualu-Hengsheng Chemical 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	32,758	26,924	29,347	26,425	12,836	13,846
Other Revenue	336.31	336.31	898.18	318.95	279.3	344.3
Revenue	33,094	27,260	30,245	26,744	13,115	14,190
Revenue Growth (YoY)	24.49%	-9.87%	13.09%	103.92%	-7.58%	-1.16%
Cost of Revenue	26,690	21,617	21,506	17,326	10,326	10,247
Gross Profit	6,404	5,642	8,739	9,418	2,789	3,944
Selling, General & Admin	436.96	387.23	307.78	326.16	216.8	523.14
Research & Development	579.62	578.38	610.63	368.44	284.03	331.53
Other Operating Expenses	101.98	187.64	215.64	134.01	98.71	93.45
Operating Expenses	1,144	1,154	1,132	832.01	598.81	948.83
Operating Income	5,260	4,488	7,607	8,586	2,190	2,995
Interest Expense	-225.76	-97.77	-91.08	-109.6	-108.09	-172.59
Interest & Investment Income	11.99	35.92	72.5	50.14	58.01	61.08
Currency Exchange Gain (Loss)	6.62	6.62	0.43	-4.11	-7.64	0.38
Other Non Operating Income (Expenses)	-3.51	-4.58	-2.22	-2.94	-2.13	-1.58
EBT Excluding Unusual Items	5,050	4,428	7,587	8,520	2,130	2,882
Gain (Loss) on Sale of Investments	-30.11	-6.39	1.23	1.02	-9.35	13.49
Gain (Loss) on Sale of Assets	8.98	5.21	16.54	15.4	-1.25	-2.9
Asset Writedown	-37.06	-	-17.08	-	-	-1.71
Other Unusual Items	-144.37	-146.27	-177.14	7.37	3.42	5.22
Pretax Income	4,847	4,281	7,411	8,543	2,123	2,896
Income Tax Expense	869.77	658.35	1,123	1,273	324.56	443.43
Earnings From Continuing Operations	3,977	3,622	6,288	7,270	1,798	2,453
Minority Interest in Earnings	-279.63	-46.53	1.85	0.45	-0.1	-
Net Income	3,698	3,576	6,289	7,271	1,798	2,453
Net Income to Common	3,698	3,576	6,289	7,271	1,798	2,453
Net Income Growth	0.41%	-43.14%	-13.50%	304.30%	-26.69%	-18.76%
Shares Outstanding (Basic)	2,118	2,117	2,121	2,114	2,116	2,115
Shares Outstanding (Diluted)	2,118	2,117	2,121	2,114	2,116	2,115
Shares Change (YoY)	-0.25%	-0.19%	0.33%	-0.07%	0.05%	0.41%
EPS (Basic)	1.75	1.69	2.96	3.44	0.85	1.16
EPS (Diluted)	1.75	1.69	2.96	3.44	0.85	1.16
EPS Growth	0.67%	-43.04%	-13.78%	304.59%	-26.72%	-19.10%
Free Cash Flow	-593.84	-3,995	29.33	1,233	379.03	1,880
Free Cash Flow Per Share	-0.28	-1.89	0.01	0.58	0.18	0.89
Dividend Per Share	0.900	0.600	0.800	0.800	0.231	0.269
Dividend Growth	12.50%	-25.00%	0%	246.62%	-14.26%	75.03%
Gross Margin	19.35%	20.70%	28.89%	35.22%	21.26%	27.79%
Operating Margin	15.89%	16.46%	25.15%	32.10%	16.70%	21.11%
Profit Margin	11.17%	13.12%	20.79%	27.19%	13.71%	17.29%
Free Cash Flow Margin	-1.79%	-14.66%	0.10%	4.61%	2.89%	13.25%
EBITDA	7,242	6,377	9,371	9,994	3,489	4,281
EBITDA Margin	21.88%	23.39%	30.98%	37.37%	26.60%	30.17%
D&A For EBITDA	1,982	1,889	1,764	1,408	1,299	1,286
EBIT	5,260	4,488	7,607	8,586	2,190	2,995
EBIT Margin	15.89%	16.46%	25.15%	32.10%	16.70%	21.11%
Effective Tax Rate	17.94%	15.38%	15.15%	14.90%	15.29%	15.31%
Revenue as Reported	33,094	27,260	30,245	26,744	13,115	14,190

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