China Hainan Rubber Industry Group Co.,Ltd. (SHA:601118)

SHA:601118 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	52,224	48,577	37,274	14,792	14,808	15,403
Other Revenue	1,096	1,096	413.5	579.58	524.56	341.52
Revenue	53,320	49,673	37,687	15,371	15,333	15,744
Revenue Growth (YoY)	26.05%	31.80%	145.18%	0.25%	-2.61%	14.06%
Cost of Revenue	51,540	48,078	36,938	15,151	14,740	15,176
Gross Profit	1,779	1,594	748.77	220.26	592.51	568.81
Selling, General & Admin	1,856	1,863	1,761	912.05	923.47	856.57
Research & Development	29.06	33.13	35.68	25.06	27.35	30.09
Other Operating Expenses	-570.44	-530.16	-546.27	-371.62	-306.34	-431.92
Operating Expenses	1,256	1,306	1,265	565.64	654.41	465.24
Operating Income	523.19	288	-516.34	-345.38	-61.9	103.57
Interest Expense	-736.4	-743.77	-722.25	-298.03	-256.62	-214.46
Interest & Investment Income	110.94	87.18	276.01	312.56	268.8	57.72
Currency Exchange Gain (Loss)	-1.03	-1.03	21.52	-32.3	-16.15	11.37
Other Non Operating Income (Expenses)	19.22	-11.8	-8.83	5.6	-40.11	188.44
EBT Excluding Unusual Items	-84.08	-381.42	-949.89	-357.54	-105.98	146.64
Impairment of Goodwill	-	-	-25.58	-5	-12	-19.77
Gain (Loss) on Sale of Investments	-53.19	-49.37	-280.14	74.24	-55.77	-241.63
Gain (Loss) on Sale of Assets	1.68	2.91	172.92	0.82	108.67	210.5
Asset Writedown	-519.47	-354.08	-20.91	-18.05	-5.87	-2.05
Other Unusual Items	917.03	917.03	1,424	387.33	203.24	-
Pretax Income	261.98	135.08	320.62	81.8	132.29	93.69
Income Tax Expense	202.94	220.77	209.43	35.33	-1.89	27.69
Earnings From Continuing Operations	59.04	-85.69	111.19	46.46	134.18	66
Minority Interest in Earnings	164.79	189.08	185.94	29.94	16.59	5.12
Net Income	223.82	103.39	297.12	76.4	150.76	71.12
Net Income to Common	223.82	103.39	297.12	76.4	150.76	71.12
Net Income Growth	-17.24%	-65.20%	288.91%	-49.33%	111.99%	-47.38%
Shares Outstanding (Basic)	4,275	4,272	4,281	4,268	4,283	4,284
Shares Outstanding (Diluted)	4,275	4,272	4,281	4,268	4,283	4,284
Shares Change (YoY)	-0.10%	-0.21%	0.31%	-0.35%	-0.03%	0.18%
EPS (Basic)	0.05	0.02	0.07	0.02	0.04	0.02
EPS (Diluted)	0.05	0.02	0.07	0.02	0.04	0.02
EPS Growth	-17.16%	-65.13%	287.71%	-49.15%	112.05%	-47.47%
Free Cash Flow	2,483	641.96	237.69	156.99	-352.98	-318.72
Free Cash Flow Per Share	0.58	0.15	0.06	0.04	-0.08	-0.07
Dividend Per Share	0.011	0.011	0.021	-	0.011	0.006
Dividend Growth	-47.85%	-47.85%	-	-	89.29%	60.00%
Gross Margin	3.34%	3.21%	1.99%	1.43%	3.86%	3.61%
Operating Margin	0.98%	0.58%	-1.37%	-2.25%	-0.40%	0.66%
Profit Margin	0.42%	0.21%	0.79%	0.50%	0.98%	0.45%
Free Cash Flow Margin	4.66%	1.29%	0.63%	1.02%	-2.30%	-2.02%
EBITDA	1,159	918.4	246.82	-12.98	312.72	376.9
EBITDA Margin	2.17%	1.85%	0.66%	-0.08%	2.04%	2.39%
D&A For EBITDA	635.49	630.4	763.17	332.4	374.62	273.33
EBIT	523.19	288	-516.34	-345.38	-61.9	103.57
EBIT Margin	0.98%	0.58%	-1.37%	-2.25%	-0.40%	0.66%
Effective Tax Rate	77.46%	163.44%	65.32%	43.20%	-	29.56%
Revenue as Reported	53,320	49,673	37,687	15,371	15,333	15,744
Advertising Expenses	-	2.73	2.51	2.33	3.93	3.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.