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

SHA:601100 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	9,385	9,325	8,926	8,167	9,295	7,838
Other Revenue	65.11	65.11	59.09	30.15	13.76	17.11
Revenue	9,450	9,390	8,985	8,197	9,309	7,855
Revenue Growth (YoY)	5.95%	4.51%	9.61%	-11.95%	18.51%	45.09%
Cost of Revenue	5,475	5,421	5,290	4,927	5,278	4,444
Gross Profit	3,976	3,968	3,695	3,269	4,031	3,412
Selling, General & Admin	839.28	808.86	575.88	398.9	338.81	306.84
Research & Development	770.07	727.65	694.37	649.95	636.06	308.64
Other Operating Expenses	12.41	11.54	9.58	66.82	77.85	72.11
Operating Expenses	1,616	1,555	1,287	1,115	1,062	703.83
Operating Income	2,360	2,413	2,408	2,154	2,969	2,708
Interest Expense	-9.48	-11.71	-7.68	-16.49	-29.41	-44.1
Interest & Investment Income	260.18	216.24	290.72	87.61	46.34	60.83
Currency Exchange Gain (Loss)	-70.34	-70.34	93.01	278.52	-95.87	-155.63
Other Non Operating Income (Expenses)	164.44	-6.67	-5.99	-3.47	-2.19	-2.06
EBT Excluding Unusual Items	2,705	2,540	2,778	2,500	2,888	2,567
Gain (Loss) on Sale of Investments	40.08	202.04	0.73	7.35	10.32	-
Gain (Loss) on Sale of Assets	-2.37	0.23	0.28	0.28	-1.21	-0.77
Asset Writedown	0.82	-0.24	-0.19	-0.33	-	-
Other Unusual Items	60.95	58.06	51.3	121.02	171.19	43.18
Pretax Income	2,804	2,800	2,830	2,629	3,068	2,609
Income Tax Expense	275.78	288.1	326.3	279.82	369.27	347.86
Earnings From Continuing Operations	2,528	2,512	2,504	2,349	2,699	2,261
Minority Interest in Earnings	-4	-3.67	-5.02	-6.13	-5.46	-7.37
Net Income	2,524	2,509	2,499	2,343	2,694	2,254
Net Income to Common	2,524	2,509	2,499	2,343	2,694	2,254
Net Income Growth	1.99%	0.40%	6.66%	-13.03%	19.51%	73.88%
Shares Outstanding (Basic)	1,343	1,342	1,343	1,309	1,308	1,303
Shares Outstanding (Diluted)	1,343	1,342	1,343	1,309	1,308	1,303
Shares Change (YoY)	-0.17%	-0.14%	2.65%	0.09%	0.36%	-0.50%
EPS (Basic)	1.88	1.87	1.86	1.79	2.06	1.73
EPS (Diluted)	1.88	1.87	1.86	1.79	2.06	1.73
EPS Growth	2.16%	0.54%	3.91%	-13.11%	19.07%	74.75%
Free Cash Flow	1,814	1,408	1,311	1,265	2,233	1,579
Free Cash Flow Per Share	1.35	1.05	0.98	0.97	1.71	1.21
Dividend Per Share	0.700	0.700	0.700	0.620	0.730	0.600
Dividend Growth	-	-	12.90%	-15.07%	21.67%	48.00%
Gross Margin	42.07%	42.26%	41.12%	39.89%	43.30%	43.43%
Operating Margin	24.97%	25.70%	26.80%	26.28%	31.89%	34.47%
Profit Margin	26.71%	26.72%	27.81%	28.58%	28.93%	28.69%
Free Cash Flow Margin	19.19%	14.99%	14.59%	15.43%	23.99%	20.11%
EBITDA	2,786	2,835	2,816	2,543	3,370	3,015
EBITDA Margin	29.48%	30.20%	31.34%	31.03%	36.20%	38.39%
D&A For EBITDA	426.24	422.54	407.73	389.25	400.46	307.68
EBIT	2,360	2,413	2,408	2,154	2,969	2,708
EBIT Margin	24.97%	25.70%	26.80%	26.28%	31.89%	34.47%
Effective Tax Rate	9.83%	10.29%	11.53%	10.64%	12.04%	13.33%
Revenue as Reported	9,450	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.