Beijing Haohua Energy Resource Co., Ltd. (SHA:601101)
China
· Delayed Price · Currency is CNY 7.26
-0.01 (-0.14%)
May 30, 2025, 11:29 AM CST
SHA:601101 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 9,208 | 9,084 | 8,371 | 9,256 | 8,336 | 4,330 | Upgrade
|
| Other Revenue | 53.21 | 53.21 | 65.62 | 30.81 | 33.06 | 32.75 | Upgrade
|
| Revenue | 9,261 | 9,138 | 8,437 | 9,287 | 8,369 | 4,362 | Upgrade
|
| Revenue Growth (YoY) | 7.60% | 8.30% | -9.15% | 10.97% | 91.84% | -21.15% | Upgrade
|
| Cost of Revenue | 5,551 | 5,056 | 4,037 | 4,217 | 2,988 | 2,758 | Upgrade
|
| Gross Profit | 3,711 | 4,082 | 4,400 | 5,070 | 5,381 | 1,604 | Upgrade
|
| Selling, General & Admin | 892.4 | 912.31 | 809.27 | 694.61 | 607.64 | 651.58 | Upgrade
|
| Research & Development | 12.14 | 12.14 | 4.05 | 7.19 | 4.08 | 5.08 | Upgrade
|
| Other Operating Expenses | 784.73 | 817.49 | 767.6 | 795.11 | 767.52 | 304.42 | Upgrade
|
| Operating Expenses | 1,688 | 1,742 | 1,579 | 1,483 | 1,384 | 962.45 | Upgrade
|
| Operating Income | 2,023 | 2,340 | 2,822 | 3,587 | 3,997 | 641.96 | Upgrade
|
| Interest Expense | -191.68 | -211.81 | -244.33 | -208.2 | -304.85 | -337.35 | Upgrade
|
| Interest & Investment Income | 72.54 | 103.36 | 47.04 | 33.26 | 79.9 | 54.73 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.17 | -0.17 | 0.02 | 0.04 | 0.01 | 0.54 | Upgrade
|
| Other Non Operating Income (Expenses) | -122.16 | -121.88 | -165.86 | -234.95 | -131.49 | -144.47 | Upgrade
|
| EBT Excluding Unusual Items | 1,782 | 2,109 | 2,458 | 3,177 | 3,641 | 215.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.06 | -1.06 | - | -362.45 | - | -9.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.59 | 1.64 | 42.46 | -11.68 | -11.18 | -7.68 | Upgrade
|
| Asset Writedown | -53.42 | -53.42 | -276.17 | - | - | -103.39 | Upgrade
|
| Legal Settlements | -13.19 | -13.19 | -15.23 | -18.57 | -60.14 | - | Upgrade
|
| Other Unusual Items | -22.93 | -22.21 | -29.69 | 36.13 | -6.05 | 228.38 | Upgrade
|
| Pretax Income | 1,698 | 2,021 | 2,180 | 2,820 | 3,563 | 323.21 | Upgrade
|
| Income Tax Expense | 408.16 | 444.64 | 468.51 | 644.08 | 654.39 | 260.86 | Upgrade
|
| Earnings From Continuing Operations | 1,289 | 1,577 | 1,711 | 2,176 | 2,909 | 62.35 | Upgrade
|
| Minority Interest in Earnings | -428.2 | -540.05 | -671.36 | -832.63 | -894.4 | -14.46 | Upgrade
|
| Net Income | 861.27 | 1,037 | 1,040 | 1,344 | 2,014 | 47.9 | Upgrade
|
| Net Income to Common | 861.27 | 1,037 | 1,040 | 1,344 | 2,014 | 47.9 | Upgrade
|
| Net Income Growth | -18.90% | -0.33% | -22.60% | -33.30% | 4105.92% | -83.53% | Upgrade
|
| Shares Outstanding (Basic) | 1,439 | 1,440 | 1,444 | 1,445 | 1,439 | 1,438 | Upgrade
|
| Shares Outstanding (Diluted) | 1,439 | 1,440 | 1,444 | 1,445 | 1,439 | 1,438 | Upgrade
|
| Shares Change (YoY) | -0.79% | -0.33% | -0.02% | 0.40% | 0.04% | -1.07% | Upgrade
|
| EPS (Basic) | 0.60 | 0.72 | 0.72 | 0.93 | 1.40 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.60 | 0.72 | 0.72 | 0.93 | 1.40 | 0.03 | Upgrade
|
| EPS Growth | -18.25% | - | -22.58% | -33.57% | 4104.20% | -83.35% | Upgrade
|
| Free Cash Flow | 1,876 | 2,310 | 1,286 | 2,486 | 2,818 | 747.36 | Upgrade
|
| Free Cash Flow Per Share | 1.30 | 1.60 | 0.89 | 1.72 | 1.96 | 0.52 | Upgrade
|
| Dividend Per Share | 0.458 | 0.458 | 0.350 | 0.340 | 0.458 | 0.025 | Upgrade
|
| Dividend Growth | 30.86% | 30.86% | 2.94% | -25.81% | 1733.20% | -57.12% | Upgrade
|
| Gross Margin | 40.07% | 44.67% | 52.15% | 54.59% | 64.30% | 36.78% | Upgrade
|
| Operating Margin | 21.84% | 25.61% | 33.44% | 38.62% | 47.76% | 14.72% | Upgrade
|
| Profit Margin | 9.30% | 11.34% | 12.33% | 14.47% | 24.07% | 1.10% | Upgrade
|
| Free Cash Flow Margin | 20.26% | 25.27% | 15.24% | 26.77% | 33.67% | 17.13% | Upgrade
|
| EBITDA | 2,982 | 3,262 | 3,600 | 4,112 | 4,496 | 1,245 | Upgrade
|
| EBITDA Margin | 32.19% | 35.70% | 42.66% | 44.27% | 53.72% | 28.54% | Upgrade
|
| D&A For EBITDA | 958.49 | 922.38 | 777.94 | 524.88 | 498.98 | 603.13 | Upgrade
|
| EBIT | 2,023 | 2,340 | 2,822 | 3,587 | 3,997 | 641.96 | Upgrade
|
| EBIT Margin | 21.84% | 25.61% | 33.44% | 38.62% | 47.76% | 14.72% | Upgrade
|
| Effective Tax Rate | 24.04% | 22.00% | 21.49% | 22.84% | 18.37% | 80.71% | Upgrade
|
| Revenue as Reported | 9,261 | 9,138 | 8,437 | 9,287 | 8,369 | 4,362 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.