Hengtong Optic-Electric Co., Ltd. (SHA:600487)
China
· Delayed Price · Currency is CNY 15.85
-0.09 (-0.56%)
May 13, 2025, 3:00 PM CST
Hengtong Optic-Electric 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 | 60,938 | 59,454 | 46,939 | 46,132 | 40,945 | 31,683 | Upgrade
|
| Other Revenue | 529.74 | 529.74 | 682.84 | 331.61 | 325.97 | 701.33 | Upgrade
|
| Revenue | 61,467 | 59,984 | 47,622 | 46,464 | 41,271 | 32,384 | Upgrade
|
| Revenue Growth (YoY) | 26.63% | 25.96% | 2.49% | 12.58% | 27.44% | 1.97% | Upgrade
|
| Cost of Revenue | 53,550 | 52,101 | 40,395 | 39,914 | 34,718 | 27,128 | Upgrade
|
| Gross Profit | 7,917 | 7,883 | 7,227 | 6,550 | 6,553 | 5,256 | Upgrade
|
| Selling, General & Admin | 2,831 | 2,805 | 2,704 | 2,644 | 2,505 | 2,041 | Upgrade
|
| Research & Development | 1,726 | 1,742 | 1,905 | 1,648 | 1,604 | 1,215 | Upgrade
|
| Other Operating Expenses | -358.76 | -330.15 | -52 | 172.06 | 189.4 | 178.34 | Upgrade
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| Operating Expenses | 4,290 | 4,305 | 4,637 | 4,588 | 4,468 | 3,476 | Upgrade
|
| Operating Income | 3,627 | 3,577 | 2,590 | 1,962 | 2,085 | 1,779 | Upgrade
|
| Interest Expense | -456.16 | -485.38 | -577.89 | -528.02 | -753.79 | -698.32 | Upgrade
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| Interest & Investment Income | 112.74 | 172.13 | 195.32 | 278.16 | 287.85 | 107.47 | Upgrade
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| Currency Exchange Gain (Loss) | -30.1 | -30.1 | 100.01 | 30.96 | 9.88 | -36.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -21.85 | -98.12 | -58.08 | -37.58 | -7.26 | -85.61 | Upgrade
|
| EBT Excluding Unusual Items | 3,232 | 3,136 | 2,249 | 1,705 | 1,622 | 1,066 | Upgrade
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| Impairment of Goodwill | -55.81 | -55.81 | -40.25 | -69.81 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -20.07 | 7.24 | -33.17 | -168.53 | -170.32 | -11.72 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.45 | 28.45 | -5.91 | 34.06 | 8.49 | -9.57 | Upgrade
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| Asset Writedown | 12.65 | - | -56.11 | -5.9 | -0.03 | - | Upgrade
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| Other Unusual Items | 179.87 | 179.87 | 271.23 | 190.89 | 277.85 | 294.73 | Upgrade
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| Pretax Income | 3,354 | 3,296 | 2,385 | 1,686 | 1,737 | 1,340 | Upgrade
|
| Income Tax Expense | 332.81 | 325.36 | 158.49 | 92.08 | 159.54 | 180.93 | Upgrade
|
| Earnings From Continuing Operations | 3,021 | 2,970 | 2,227 | 1,594 | 1,578 | 1,159 | Upgrade
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| Minority Interest in Earnings | -208.3 | -201.54 | -73.16 | -7.84 | -141.65 | -97.25 | Upgrade
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| Net Income | 2,813 | 2,769 | 2,154 | 1,586 | 1,436 | 1,062 | Upgrade
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| Net Income to Common | 2,813 | 2,769 | 2,154 | 1,586 | 1,436 | 1,062 | Upgrade
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| Net Income Growth | 23.81% | 28.57% | 35.77% | 10.44% | 35.28% | -22.05% | Upgrade
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| Shares Outstanding (Basic) | 2,418 | 2,429 | 2,475 | 2,368 | 2,355 | 1,930 | Upgrade
|
| Shares Outstanding (Diluted) | 2,418 | 2,429 | 2,475 | 2,368 | 2,355 | 1,930 | Upgrade
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| Shares Change (YoY) | -2.33% | -1.88% | 4.56% | 0.55% | 21.97% | 0.63% | Upgrade
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| EPS (Basic) | 1.16 | 1.14 | 0.87 | 0.67 | 0.61 | 0.55 | Upgrade
|
| EPS (Diluted) | 1.16 | 1.14 | 0.87 | 0.67 | 0.61 | 0.55 | Upgrade
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| EPS Growth | 26.77% | 31.03% | 29.85% | 9.84% | 10.91% | -22.54% | Upgrade
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| Free Cash Flow | 837.77 | 1,228 | -248.46 | -1,788 | -1,330 | 94.02 | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.51 | -0.10 | -0.76 | -0.56 | 0.05 | Upgrade
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| Dividend Per Share | 0.230 | 0.230 | 0.150 | 0.080 | 0.070 | 0.060 | Upgrade
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| Dividend Growth | 53.33% | 53.33% | 87.50% | 14.29% | 16.67% | -25.00% | Upgrade
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| Gross Margin | 12.88% | 13.14% | 15.18% | 14.10% | 15.88% | 16.23% | Upgrade
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| Operating Margin | 5.90% | 5.96% | 5.44% | 4.22% | 5.05% | 5.50% | Upgrade
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| Profit Margin | 4.58% | 4.62% | 4.52% | 3.41% | 3.48% | 3.28% | Upgrade
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| Free Cash Flow Margin | 1.36% | 2.05% | -0.52% | -3.85% | -3.22% | 0.29% | Upgrade
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| EBITDA | 5,288 | 5,185 | 3,986 | 3,210 | 3,263 | 2,948 | Upgrade
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| EBITDA Margin | 8.60% | 8.64% | 8.37% | 6.91% | 7.91% | 9.11% | Upgrade
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| D&A For EBITDA | 1,661 | 1,608 | 1,395 | 1,248 | 1,179 | 1,169 | Upgrade
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| EBIT | 3,627 | 3,577 | 2,590 | 1,962 | 2,085 | 1,779 | Upgrade
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| EBIT Margin | 5.90% | 5.96% | 5.44% | 4.22% | 5.05% | 5.50% | Upgrade
|
| Effective Tax Rate | 9.92% | 9.87% | 6.64% | 5.46% | 9.18% | 13.50% | Upgrade
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| Revenue as Reported | 61,467 | 59,984 | 47,622 | 46,464 | 41,271 | 32,384 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.