Huaxin Cement Co., Ltd. (SHA: 600801)
China
· Delayed Price · Currency is CNY 10.67
-0.43 (-3.87%)
Sep 6, 2024, 3:00 PM CST
Huaxin Cement 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
| Operating Revenue | 33,878 | 33,460 | 30,169 | 32,237 | 29,151 | 31,254 | Upgrade
|
| Other Revenue | 285.12 | 296.82 | 301.69 | 226.75 | 205.02 | 185.58 | Upgrade
|
| Revenue | 34,163 | 33,757 | 30,470 | 32,464 | 29,357 | 31,439 | Upgrade
|
| Revenue Growth (YoY) | 7.05% | 10.79% | -6.14% | 10.59% | -6.62% | 14.47% | Upgrade
|
| Cost of Revenue | 25,304 | 24,878 | 22,529 | 21,439 | 18,085 | 18,710 | Upgrade
|
| Gross Profit | 8,859 | 8,879 | 7,942 | 11,025 | 11,271 | 12,729 | Upgrade
|
| Selling, General & Admin | 3,498 | 3,296 | 2,924 | 2,927 | 2,992 | 3,550 | Upgrade
|
| Research & Development | 313.71 | 301.1 | 78.16 | 71.4 | 55.98 | 37.32 | Upgrade
|
| Other Operating Expenses | 748.11 | 699.65 | 510.83 | 495.15 | 372.65 | 359.58 | Upgrade
|
| Operating Expenses | 4,603 | 4,359 | 3,529 | 3,519 | 3,431 | 3,963 | Upgrade
|
| Operating Income | 4,256 | 4,519 | 4,412 | 7,506 | 7,840 | 8,766 | Upgrade
|
| Interest Expense | -774.29 | -722.07 | -406.55 | -278.75 | -200.58 | -246.12 | Upgrade
|
| Interest & Investment Income | 199.04 | 191.77 | 101.99 | 183.23 | 182.4 | 170.97 | Upgrade
|
| Currency Exchange Gain (Loss) | -227.58 | -89.7 | -126.42 | -8.63 | -143.4 | -18.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.39 | -24.88 | -15.31 | -41.43 | -28.5 | -10.41 | Upgrade
|
| EBT Excluding Unusual Items | 3,433 | 3,875 | 3,966 | 7,361 | 7,650 | 8,662 | Upgrade
|
| Impairment of Goodwill | 0.71 | 0.71 | -38.58 | 10.39 | - | -21.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.3 | -36.44 | 18.99 | -4.5 | 2.41 | 5.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 418.42 | 417.57 | -9.12 | -23.5 | -9.01 | 166.55 | Upgrade
|
| Asset Writedown | -1.02 | -2.22 | -58.49 | -27.06 | -68.84 | -161.37 | Upgrade
|
| Other Unusual Items | 72.03 | 72.03 | 109.14 | 57.04 | 89.33 | 65.55 | Upgrade
|
| Pretax Income | 3,931 | 4,326 | 3,988 | 7,373 | 7,664 | 8,716 | Upgrade
|
| Income Tax Expense | 1,041 | 1,108 | 964.53 | 1,568 | 1,490 | 1,695 | Upgrade
|
| Earnings From Continuing Operations | 2,890 | 3,218 | 3,024 | 5,805 | 6,174 | 7,021 | Upgrade
|
| Minority Interest in Earnings | -589.73 | -455.98 | -324.69 | -441.41 | -542.99 | -678.49 | Upgrade
|
| Net Income | 2,300 | 2,762 | 2,699 | 5,364 | 5,631 | 6,342 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.43 | 0.43 | 1.87 | - | - | - | Upgrade
|
| Net Income to Common | 2,300 | 2,762 | 2,697 | 5,364 | 5,631 | 6,342 | Upgrade
|
| Net Income Growth | -0.19% | 2.34% | -49.68% | -4.74% | -11.22% | 22.40% | Upgrade
|
| Shares Outstanding (Basic) | 2,090 | 2,074 | 2,074 | 2,074 | 2,093 | 2,093 | Upgrade
|
| Shares Outstanding (Diluted) | 2,090 | 2,075 | 2,076 | 2,079 | 2,093 | 2,093 | Upgrade
|
| Shares Change (YoY) | -1.63% | -0.07% | -0.12% | -0.68% | -0.00% | -0.22% | Upgrade
|
| EPS (Basic) | 1.10 | 1.33 | 1.30 | 2.59 | 2.69 | 3.03 | Upgrade
|
| EPS (Diluted) | 1.09 | 1.32 | 1.28 | 2.58 | 2.69 | 3.03 | Upgrade
|
| EPS Growth | 0.28% | 3.22% | -50.49% | -4.09% | -11.22% | 22.67% | Upgrade
|
| Free Cash Flow | - | 1,385 | -3,150 | 1,366 | 4,816 | 5,557 | Upgrade
|
| Free Cash Flow Per Share | - | 0.67 | -1.52 | 0.66 | 2.30 | 2.65 | Upgrade
|
| Dividend Per Share | 0.530 | 0.530 | 0.510 | 1.000 | 1.080 | 1.210 | Upgrade
|
| Dividend Growth | 3.92% | 3.92% | -49.00% | -7.41% | -10.74% | 47.31% | Upgrade
|
| Gross Margin | 25.93% | 26.30% | 26.06% | 33.96% | 38.39% | 40.49% | Upgrade
|
| Operating Margin | 12.46% | 13.39% | 14.48% | 23.12% | 26.71% | 27.88% | Upgrade
|
| Profit Margin | 6.73% | 8.18% | 8.85% | 16.52% | 19.18% | 20.17% | Upgrade
|
| Free Cash Flow Margin | - | 4.10% | -10.34% | 4.21% | 16.40% | 17.68% | Upgrade
|
| EBITDA | 7,787 | 7,908 | 6,878 | 9,618 | 9,603 | 10,473 | Upgrade
|
| EBITDA Margin | 22.79% | 23.43% | 22.57% | 29.63% | 32.71% | 33.31% | Upgrade
|
| D&A For EBITDA | 3,531 | 3,388 | 2,465 | 2,112 | 1,763 | 1,707 | Upgrade
|
| EBIT | 4,256 | 4,519 | 4,412 | 7,506 | 7,840 | 8,766 | Upgrade
|
| EBIT Margin | 12.46% | 13.39% | 14.48% | 23.12% | 26.71% | 27.88% | Upgrade
|
| Effective Tax Rate | 26.49% | 25.61% | 24.19% | 21.27% | 19.44% | 19.45% | Upgrade
|
| Revenue as Reported | 34,163 | 33,757 | 30,470 | 32,464 | 29,357 | 31,439 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.