Jiangsu Hengli Hydraulic Co.,Ltd (SHA:601100)

SHA:601100 Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	9,325	8,926	8,167	9,295	7,838
Other Revenue	65.11	59.09	30.15	13.76	17.11
Revenue	9,390	8,985	8,197	9,309	7,855
Revenue Growth (YoY)	4.51%	9.61%	-11.95%	18.51%	45.09%
Cost of Revenue	5,421	5,290	4,927	5,278	4,444
Gross Profit	3,968	3,695	3,269	4,031	3,412
Selling, General & Admin	808.86	575.88	398.9	338.81	306.84
Research & Development	727.65	694.37	649.95	636.06	308.64
Other Operating Expenses	11.54	9.58	66.82	77.85	72.11
Operating Expenses	1,555	1,287	1,115	1,062	703.83
Operating Income	2,413	2,408	2,154	2,969	2,708
Interest Expense	-11.71	-7.68	-16.49	-29.41	-44.1
Interest & Investment Income	216.24	290.72	87.61	46.34	60.83
Currency Exchange Gain (Loss)	-70.34	93.01	278.52	-95.87	-155.63
Other Non Operating Income (Expenses)	-6.67	-5.99	-3.47	-2.19	-2.06
EBT Excluding Unusual Items	2,540	2,778	2,500	2,888	2,567
Gain (Loss) on Sale of Investments	202.04	0.73	7.35	10.32	-
Gain (Loss) on Sale of Assets	0.23	0.28	0.28	-1.21	-0.77
Asset Writedown	-0.24	-0.19	-0.33	-	-
Other Unusual Items	58.06	51.3	121.02	171.19	43.18
Pretax Income	2,800	2,830	2,629	3,068	2,609
Income Tax Expense	288.1	326.3	279.82	369.27	347.86
Earnings From Continuing Operations	2,512	2,504	2,349	2,699	2,261
Minority Interest in Earnings	-3.67	-5.02	-6.13	-5.46	-7.37
Net Income	2,509	2,499	2,343	2,694	2,254
Net Income to Common	2,509	2,499	2,343	2,694	2,254
Net Income Growth	0.40%	6.66%	-13.03%	19.51%	73.88%
Shares Outstanding (Basic)	1,342	1,343	1,309	1,308	1,303
Shares Outstanding (Diluted)	1,342	1,343	1,309	1,308	1,303
Shares Change (YoY)	-0.14%	2.65%	0.09%	0.36%	-0.50%
EPS (Basic)	1.87	1.86	1.79	2.06	1.73
EPS (Diluted)	1.87	1.86	1.79	2.06	1.73
EPS Growth	0.54%	3.91%	-13.11%	19.07%	74.75%
Free Cash Flow	1,408	1,311	1,265	2,233	1,579
Free Cash Flow Per Share	1.05	0.98	0.97	1.71	1.21
Dividend Per Share	0.700	0.700	0.620	0.730	0.600
Dividend Growth	-	12.90%	-15.07%	21.67%	48.00%
Gross Margin	42.26%	41.12%	39.89%	43.30%	43.43%
Operating Margin	25.70%	26.80%	26.28%	31.89%	34.47%
Profit Margin	26.72%	27.81%	28.58%	28.93%	28.69%
Free Cash Flow Margin	14.99%	14.59%	15.43%	23.99%	20.11%
EBITDA	2,835	2,816	2,543	3,370	3,015
EBITDA Margin	30.20%	31.34%	31.03%	36.20%	38.39%
D&A For EBITDA	422.54	407.73	389.25	400.46	307.68
EBIT	2,413	2,408	2,154	2,969	2,708
EBIT Margin	25.70%	26.80%	26.28%	31.89%	34.47%
Effective Tax Rate	10.29%	11.53%	10.64%	12.04%	13.33%
Revenue as Reported	9,390	8,985	8,197	9,309	7,855
Advertising Expenses	13.48	11.85	3.04	11.59	7.33

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.