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

China Hainan Rubber Industry Group 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	41,887	37,274	14,792	14,808	15,403	13,499
Other Revenue	413.5	413.5	579.58	524.56	341.52	304.13
Revenue	42,301	37,687	15,371	15,333	15,744	13,803
Revenue Growth (YoY)	79.66%	145.18%	0.25%	-2.61%	14.07%	4.61%
Cost of Revenue	41,374	36,938	15,151	14,740	15,176	12,946
Gross Profit	926.18	748.77	220.26	592.51	568.81	856.9
Selling, General & Admin	1,852	1,761	912.05	923.47	856.57	1,142
Research & Development	28.56	35.68	25.06	27.35	30.09	32.28
Other Operating Expenses	-599.78	-546.27	-371.62	-306.34	-431.92	-474.58
Operating Expenses	1,295	1,265	565.64	654.41	465.24	719.57
Operating Income	-368.93	-516.34	-345.38	-61.9	103.57	137.33
Interest Expense	-722.25	-722.25	-298.03	-256.62	-214.46	-179.11
Interest & Investment Income	158.92	276.01	312.56	268.8	57.72	140.15
Currency Exchange Gain (Loss)	21.52	21.52	-32.3	-16.15	11.37	1.09
Other Non Operating Income (Expenses)	-101.54	-8.83	5.6	-40.11	188.44	56.72
EBT Excluding Unusual Items	-1,012	-949.89	-357.54	-105.98	146.64	156.18
Impairment of Goodwill	-25.58	-25.58	-5	-12	-19.77	-54.75
Gain (Loss) on Sale of Investments	-225.38	-280.14	74.24	-55.77	-241.63	-65
Gain (Loss) on Sale of Assets	62.76	172.92	0.82	108.67	210.5	69.7
Asset Writedown	17.64	-20.88	-18.05	-5.87	-2.05	-3.44
Other Unusual Items	1,424	1,424	387.33	203.24	-	51.3
Pretax Income	241.36	320.62	81.8	132.29	93.69	153.98
Income Tax Expense	196.43	209.43	35.33	-1.89	27.69	37.95
Earnings From Continuing Operations	44.93	111.19	46.46	134.18	66	116.03
Minority Interest in Earnings	225.53	185.94	29.94	16.59	5.12	19.11
Net Income	270.45	297.12	76.4	150.76	71.12	135.15
Net Income to Common	270.45	297.12	76.4	150.76	71.12	135.15
Net Income Growth	-	288.91%	-49.32%	111.99%	-47.38%	-42.47%
Shares Outstanding (Basic)	4,279	4,281	4,268	4,283	4,284	4,277
Shares Outstanding (Diluted)	4,279	4,281	4,268	4,283	4,284	4,277
Shares Change (YoY)	0.26%	0.31%	-0.35%	-0.03%	0.18%	1.23%
EPS (Basic)	0.06	0.07	0.02	0.04	0.02	0.03
EPS (Diluted)	0.06	0.07	0.02	0.04	0.02	0.03
EPS Growth	-	287.71%	-49.15%	112.05%	-47.47%	-43.17%
Free Cash Flow	810.03	237.69	156.99	-352.98	-318.72	335.87
Free Cash Flow Per Share	0.19	0.06	0.04	-0.08	-0.07	0.08
Dividend Per Share	0.021	0.021	-	0.011	0.006	0.004
Dividend Growth	-	-	-	89.29%	60.00%	-68.18%
Gross Margin	2.19%	1.99%	1.43%	3.86%	3.61%	6.21%
Operating Margin	-0.87%	-1.37%	-2.25%	-0.40%	0.66%	0.99%
Profit Margin	0.64%	0.79%	0.50%	0.98%	0.45%	0.98%
Free Cash Flow Margin	1.91%	0.63%	1.02%	-2.30%	-2.02%	2.43%
EBITDA	378.25	103.56	-12.98	312.72	376.9	422.49
EBITDA Margin	0.89%	0.27%	-0.08%	2.04%	2.39%	3.06%
D&A For EBITDA	747.17	619.91	332.4	374.62	273.33	285.16
EBIT	-368.93	-516.34	-345.38	-61.9	103.57	137.33
EBIT Margin	-0.87%	-1.37%	-2.25%	-0.40%	0.66%	0.99%
Effective Tax Rate	81.39%	65.32%	43.20%	-	29.56%	24.65%
Revenue as Reported	37,687	37,687	15,371	15,333	15,744	13,803
Advertising Expenses	-	2.51	2.33	3.93	3.06	0.92

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