Henan Rebecca Hair Products Co., Ltd. (SHA:600439)
China
· Delayed Price · Currency is CNY 3.420
+0.160 (4.91%)
May 6, 2025, 2:45 PM CST
SHA:600439 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 | 1,206 | 1,192 | 1,228 | 1,519 | 1,292 | 1,779 | Upgrade
|
| Other Revenue | 33.45 | 33.45 | 29.93 | 46.27 | 37.56 | 40.77 | Upgrade
|
| Revenue | 1,240 | 1,226 | 1,258 | 1,566 | 1,330 | 1,819 | Upgrade
|
| Revenue Growth (YoY) | -0.68% | -2.57% | -19.65% | 17.75% | -26.92% | -3.30% | Upgrade
|
| Cost of Revenue | 855.46 | 856.31 | 925.38 | 1,105 | 891.63 | 1,163 | Upgrade
|
| Gross Profit | 384.14 | 369.25 | 332.55 | 460.23 | 437.96 | 656.23 | Upgrade
|
| Selling, General & Admin | 216.54 | 216.38 | 212.2 | 227.04 | 204.09 | 257.59 | Upgrade
|
| Research & Development | 36.97 | 39.06 | 35.34 | 43.62 | 41.06 | 38.93 | Upgrade
|
| Other Operating Expenses | 20.9 | 19.56 | 26.01 | 18.49 | 15.14 | 23.76 | Upgrade
|
| Operating Expenses | 278.43 | 276.2 | 270.6 | 287.41 | 265.77 | 322.54 | Upgrade
|
| Operating Income | 105.71 | 93.05 | 61.96 | 172.82 | 172.19 | 333.69 | Upgrade
|
| Interest Expense | -97.29 | -95.45 | -84.25 | -69.85 | -76.53 | -86.53 | Upgrade
|
| Interest & Investment Income | 3.66 | 4.3 | 1.24 | 0.97 | 6.66 | 5.78 | Upgrade
|
| Currency Exchange Gain (Loss) | 25.58 | 25.58 | 72.35 | -32.3 | -82.89 | -17.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -29.6 | -11.3 | -7.3 | -4.47 | -8.86 | 1.39 | Upgrade
|
| EBT Excluding Unusual Items | 8.06 | 16.18 | 44 | 67.18 | 10.57 | 236.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.96 | -0.13 | 6.11 | 0.09 | Upgrade
|
| Asset Writedown | -0.01 | - | - | - | - | -0.05 | Upgrade
|
| Other Unusual Items | 4.56 | 4.56 | 0.49 | 1.57 | 17.24 | - | Upgrade
|
| Pretax Income | 12.65 | 20.78 | 45.45 | 68.62 | 33.93 | 236.65 | Upgrade
|
| Income Tax Expense | 6.01 | 8.14 | 10.75 | 8.43 | -3.35 | 25.13 | Upgrade
|
| Earnings From Continuing Operations | 6.63 | 12.64 | 34.69 | 60.19 | 37.28 | 211.52 | Upgrade
|
| Minority Interest in Earnings | 0.32 | -0.34 | -0.76 | 0.01 | 0.86 | 0.27 | Upgrade
|
| Net Income | 6.95 | 12.3 | 33.94 | 60.21 | 38.14 | 211.79 | Upgrade
|
| Net Income to Common | 6.95 | 12.3 | 33.94 | 60.21 | 38.14 | 211.79 | Upgrade
|
| Net Income Growth | -38.65% | -63.75% | -43.63% | 57.85% | -81.99% | -9.55% | Upgrade
|
| Shares Outstanding (Basic) | 1,127 | 1,129 | 1,131 | 1,132 | 1,132 | 1,132 | Upgrade
|
| Shares Outstanding (Diluted) | 1,127 | 1,129 | 1,131 | 1,132 | 1,132 | 1,132 | Upgrade
|
| Shares Change (YoY) | -0.52% | -0.23% | -0.04% | -0.01% | -0.01% | 0.02% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.03 | 0.05 | 0.03 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.03 | 0.05 | 0.03 | 0.19 | Upgrade
|
| EPS Growth | -38.33% | -63.67% | -43.61% | 57.86% | -81.99% | -9.57% | Upgrade
|
| Free Cash Flow | 208.79 | 224.44 | -45.95 | 199.45 | 130.52 | 104.42 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.20 | -0.04 | 0.18 | 0.12 | 0.09 | Upgrade
|
| Dividend Per Share | 0.010 | 0.010 | - | - | - | 0.030 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -40.00% | Upgrade
|
| Gross Margin | 30.99% | 30.13% | 26.44% | 29.40% | 32.94% | 36.07% | Upgrade
|
| Operating Margin | 8.53% | 7.59% | 4.92% | 11.04% | 12.95% | 18.34% | Upgrade
|
| Profit Margin | 0.56% | 1.00% | 2.70% | 3.84% | 2.87% | 11.64% | Upgrade
|
| Free Cash Flow Margin | 16.84% | 18.31% | -3.65% | 12.74% | 9.82% | 5.74% | Upgrade
|
| EBITDA | 140.95 | 130.92 | 103.31 | 213.32 | 211.52 | 377.6 | Upgrade
|
| EBITDA Margin | 11.37% | 10.68% | 8.21% | 13.63% | 15.91% | 20.76% | Upgrade
|
| D&A For EBITDA | 35.25 | 37.86 | 41.35 | 40.5 | 39.32 | 43.9 | Upgrade
|
| EBIT | 105.71 | 93.05 | 61.96 | 172.82 | 172.19 | 333.69 | Upgrade
|
| EBIT Margin | 8.53% | 7.59% | 4.92% | 11.04% | 12.95% | 18.34% | Upgrade
|
| Effective Tax Rate | 47.55% | 39.18% | 23.66% | 12.28% | - | 10.62% | Upgrade
|
| Revenue as Reported | 1,240 | 1,226 | 1,258 | 1,566 | 1,330 | 1,819 | Upgrade
|
| Advertising Expenses | - | 5.19 | 5.1 | 7.66 | 6.33 | 8.36 | Upgrade
|
Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.