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

Jiangsu Hengli Hydraulic Co.,Ltd Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	9,517	8,926	8,167	9,295	7,838	5,392
Other Revenue	59.09	59.09	30.15	13.76	17.11	22.26
Revenue	9,576	8,985	8,197	9,309	7,855	5,414
Revenue Growth (YoY)	11.07%	9.61%	-11.95%	18.51%	45.09%	28.57%
Cost of Revenue	5,542	5,276	4,927	5,278	4,444	3,389
Gross Profit	4,034	3,709	3,269	4,031	3,412	2,025
Selling, General & Admin	728.71	590.08	398.9	338.81	306.84	304.46
Research & Development	724.09	694.37	649.95	636.06	308.64	242.04
Other Operating Expenses	0.83	9.58	66.82	77.85	72.11	51.93
Operating Expenses	1,463	1,301	1,115	1,062	703.83	604.07
Operating Income	2,571	2,408	2,154	2,969	2,708	1,421
Interest Expense	-5.28	-7.68	-16.49	-29.41	-44.1	-55.93
Interest & Investment Income	249.52	290.72	87.61	46.34	60.83	62.07
Currency Exchange Gain (Loss)	93.01	93.01	278.52	-95.87	-155.63	35.22
Other Non Operating Income (Expenses)	-117.52	-5.99	-3.47	-2.19	-2.06	-1.52
EBT Excluding Unusual Items	2,791	2,778	2,500	2,888	2,567	1,461
Gain (Loss) on Sale of Investments	38.65	0.73	7.35	10.32	-	-
Gain (Loss) on Sale of Assets	1.05	0.28	0.28	-1.21	-0.77	-1.01
Asset Writedown	0.59	-0.19	-0.33	-	-	-13.48
Other Unusual Items	51.3	51.3	121.02	171.19	43.18	46.67
Pretax Income	2,883	2,830	2,629	3,068	2,609	1,493
Income Tax Expense	340.77	326.3	279.82	369.27	347.86	194.67
Earnings From Continuing Operations	2,542	2,504	2,349	2,699	2,261	1,298
Minority Interest in Earnings	-5.14	-5.02	-6.13	-5.46	-7.37	-1.95
Net Income	2,537	2,499	2,343	2,694	2,254	1,296
Net Income to Common	2,537	2,499	2,343	2,694	2,254	1,296
Net Income Growth	8.08%	6.66%	-13.03%	19.51%	73.88%	54.93%
Shares Outstanding (Basic)	1,342	1,343	1,309	1,308	1,303	1,309
Shares Outstanding (Diluted)	1,342	1,343	1,309	1,308	1,303	1,309
Shares Change (YoY)	0.64%	2.65%	0.09%	0.36%	-0.49%	0.45%
EPS (Basic)	1.89	1.86	1.79	2.06	1.73	0.99
EPS (Diluted)	1.89	1.86	1.79	2.06	1.73	0.99
EPS Growth	7.40%	3.91%	-13.11%	19.08%	74.75%	54.23%
Free Cash Flow	1,165	1,311	1,265	2,233	1,579	1,220
Free Cash Flow Per Share	0.87	0.98	0.97	1.71	1.21	0.93
Dividend Per Share	0.700	0.700	0.620	0.730	0.600	0.405
Dividend Growth	12.90%	12.90%	-15.07%	21.67%	48.00%	100.00%
Gross Margin	42.13%	41.28%	39.89%	43.30%	43.43%	37.40%
Operating Margin	26.85%	26.80%	26.28%	31.89%	34.47%	26.24%
Profit Margin	26.49%	27.81%	28.58%	28.93%	28.69%	23.94%
Free Cash Flow Margin	12.16%	14.59%	15.43%	23.99%	20.11%	22.53%
EBITDA	2,980	2,808	2,543	3,370	3,015	1,683
EBITDA Margin	31.12%	31.26%	31.03%	36.20%	38.39%	31.08%
D&A For EBITDA	408.99	400.53	389.25	400.46	307.68	261.83
EBIT	2,571	2,408	2,154	2,969	2,708	1,421
EBIT Margin	26.85%	26.80%	26.28%	31.89%	34.47%	26.24%
Effective Tax Rate	11.82%	11.53%	10.64%	12.04%	13.33%	13.04%
Revenue as Reported	9,576	8,985	8,197	9,309	7,855	5,414
Advertising Expenses	-	11.85	3.04	11.59	7.33	5.86

Source: S&P Capital IQ. Standard template. Financial Sources.