Hunan Haili Chemical Industry Co.,Ltd. (SHA:600731)

SHA:600731 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,556	2,468	2,371	3,127	2,749	2,167
Other Revenue	2.5	2.5	3.82	3.06	-	16.49
Revenue	2,558	2,471	2,374	3,130	2,749	2,183
Revenue Growth (YoY)	20.26%	4.06%	-24.14%	13.88%	25.91%	1.45%
Cost of Revenue	1,860	1,830	1,844	2,344	2,123	1,526
Gross Profit	698.75	640.47	530.14	786.48	625.67	656.93
Selling, General & Admin	203.03	196.21	184.96	196.44	164.88	172.44
Research & Development	149.19	142.56	121.8	145.94	104.49	83.45
Other Operating Expenses	18.58	13.43	15.04	14.37	5.44	-0.5
Operating Expenses	368.88	352.45	320.18	364.66	300.46	286.04
Operating Income	329.87	288.02	209.96	421.82	325.2	370.88
Interest Expense	-11.37	-10.92	-11.96	-16.42	-15.7	-20.02
Interest & Investment Income	40.8	27.93	17.85	10.14	22.96	12.85
Currency Exchange Gain (Loss)	6.88	6.88	1.74	9.42	-3.27	-7.05
Other Non Operating Income (Expenses)	-3.97	-2.42	-4.21	2.49	3.23	-3.27
EBT Excluding Unusual Items	362.21	309.5	213.38	427.45	332.43	353.4
Gain (Loss) on Sale of Investments	0.54	0.57	0.04	-0.7	0.43	0.55
Gain (Loss) on Sale of Assets	0.03	0.04	65.59	-7.17	-0.06	-4.93
Asset Writedown	0.05	0.44	0	-0.01	-0.16	-3.2
Other Unusual Items	20.48	16.67	25.55	8.38	-	18.95
Pretax Income	383.31	327.21	304.56	427.94	332.63	364.77
Income Tax Expense	45.14	38.68	20.63	53.48	41.18	55.55
Earnings From Continuing Operations	338.17	288.53	283.93	374.46	291.45	309.22
Earnings From Discontinued Operations	-	-	-	-	-4.54	-
Net Income to Company	338.17	288.53	283.93	374.46	286.91	309.22
Minority Interest in Earnings	-25.86	-23.13	-10.15	-22.19	-20.23	-12.82
Net Income	312.32	265.4	273.78	352.27	266.68	296.4
Net Income to Common	312.32	265.4	273.78	352.27	266.68	296.4
Net Income Growth	57.58%	-3.06%	-22.28%	32.09%	-10.03%	193.22%
Shares Outstanding (Basic)	559	559	551	462	462	355
Shares Outstanding (Diluted)	559	559	551	462	462	355
Shares Change (YoY)	0.14%	1.47%	19.23%	0.01%	30.00%	-23.08%
EPS (Basic)	0.56	0.47	0.50	0.76	0.58	0.83
EPS (Diluted)	0.56	0.47	0.50	0.76	0.58	0.83
EPS Growth	57.36%	-4.46%	-34.82%	32.09%	-30.79%	281.18%
Free Cash Flow	186.62	154.3	26.61	-72.01	-69.31	173.91
Free Cash Flow Per Share	0.33	0.28	0.05	-0.16	-0.15	0.49
Dividend Per Share	0.200	0.200	0.200	-	-	0.031
Gross Margin	27.31%	25.92%	22.33%	25.13%	22.76%	30.09%
Operating Margin	12.89%	11.66%	8.84%	13.48%	11.83%	16.99%
Profit Margin	12.21%	10.74%	11.53%	11.25%	9.70%	13.58%
Free Cash Flow Margin	7.29%	6.25%	1.12%	-2.30%	-2.52%	7.97%
EBITDA	450.27	402.75	302.01	504.86	386.24	423.07
EBITDA Margin	17.60%	16.30%	12.72%	16.13%	14.05%	19.38%
D&A For EBITDA	120.4	114.73	92.06	83.04	61.04	52.19
EBIT	329.87	288.02	209.96	421.82	325.2	370.88
EBIT Margin	12.89%	11.66%	8.84%	13.48%	11.83%	16.99%
Effective Tax Rate	11.78%	11.82%	6.78%	12.50%	12.38%	15.23%
Revenue as Reported	2,558	2,471	2,374	3,130	2,748	2,183
Advertising Expenses	-	2.06	2.77	1.06	1.82	1.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.