China Hainan Rubber Industry Group Co.,Ltd. (SHA: 601118)
China
· Delayed Price · Currency is CNY 5.64
-0.03 (-0.53%)
Nov 21, 2024, 3:00 PM CST
China Hainan Rubber Industry Group Co.,Ltd. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 45,336 | 37,274 | 14,792 | 14,808 | 15,403 | 13,499 | Upgrade
|
| Other Revenue | 413.5 | 413.5 | 579.58 | 524.56 | 341.52 | 304.13 | Upgrade
|
| Revenue | 45,750 | 37,687 | 15,371 | 15,333 | 15,744 | 13,803 | Upgrade
|
| Revenue Growth (YoY) | 53.71% | 145.18% | 0.25% | -2.61% | 14.07% | 4.61% | Upgrade
|
| Cost of Revenue | 44,636 | 36,938 | 15,151 | 14,740 | 15,176 | 12,946 | Upgrade
|
| Gross Profit | 1,114 | 748.77 | 220.26 | 592.51 | 568.81 | 856.9 | Upgrade
|
| Selling, General & Admin | 1,945 | 1,761 | 912.05 | 923.47 | 856.57 | 1,142 | Upgrade
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| Research & Development | 32.06 | 35.68 | 25.06 | 27.35 | 30.09 | 32.28 | Upgrade
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| Other Operating Expenses | -596.97 | -546.27 | -371.62 | -306.34 | -431.92 | -474.58 | Upgrade
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| Operating Expenses | 1,356 | 1,265 | 565.64 | 654.41 | 465.24 | 719.57 | Upgrade
|
| Operating Income | -242.22 | -516.34 | -345.38 | -61.9 | 103.57 | 137.33 | Upgrade
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| Interest Expense | -797.56 | -722.25 | -298.03 | -256.62 | -214.46 | -179.11 | Upgrade
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| Interest & Investment Income | 146.52 | 276.01 | 312.56 | 268.8 | 57.72 | 140.15 | Upgrade
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| Currency Exchange Gain (Loss) | 21.52 | 21.52 | -32.3 | -16.15 | 11.37 | 1.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -25.29 | -8.83 | 5.6 | -40.11 | 188.44 | 56.72 | Upgrade
|
| EBT Excluding Unusual Items | -897.04 | -949.89 | -357.54 | -105.98 | 146.64 | 156.18 | Upgrade
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| Impairment of Goodwill | -25.58 | -25.58 | -5 | -12 | -19.77 | -54.75 | Upgrade
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| Gain (Loss) on Sale of Investments | -230.87 | -280.14 | 74.24 | -55.77 | -241.63 | -65 | Upgrade
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| Gain (Loss) on Sale of Assets | 63.99 | 172.92 | 0.82 | 108.67 | 210.5 | 69.7 | Upgrade
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| Asset Writedown | 18.52 | -20.88 | -18.05 | -5.87 | -2.05 | -3.44 | Upgrade
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| Other Unusual Items | 1,424 | 1,424 | 387.33 | 203.24 | - | 51.3 | Upgrade
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| Pretax Income | 353.21 | 320.62 | 81.8 | 132.29 | 93.69 | 153.98 | Upgrade
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| Income Tax Expense | 217.46 | 209.43 | 35.33 | -1.89 | 27.69 | 37.95 | Upgrade
|
| Earnings From Continuing Operations | 135.75 | 111.19 | 46.46 | 134.18 | 66 | 116.03 | Upgrade
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| Minority Interest in Earnings | 236.01 | 185.94 | 29.94 | 16.59 | 5.12 | 19.11 | Upgrade
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| Net Income | 371.76 | 297.12 | 76.4 | 150.76 | 71.12 | 135.15 | Upgrade
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| Net Income to Common | 371.76 | 297.12 | 76.4 | 150.76 | 71.12 | 135.15 | Upgrade
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| Net Income Growth | - | 288.91% | -49.32% | 111.99% | -47.38% | -42.47% | Upgrade
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| Shares Outstanding (Basic) | 4,283 | 4,281 | 4,268 | 4,283 | 4,284 | 4,277 | Upgrade
|
| Shares Outstanding (Diluted) | 4,283 | 4,281 | 4,268 | 4,283 | 4,284 | 4,277 | Upgrade
|
| Shares Change (YoY) | 0.34% | 0.31% | -0.35% | -0.03% | 0.18% | 1.23% | Upgrade
|
| EPS (Basic) | 0.09 | 0.07 | 0.02 | 0.04 | 0.02 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.07 | 0.02 | 0.04 | 0.02 | 0.03 | Upgrade
|
| EPS Growth | - | 287.71% | -49.15% | 112.05% | -47.47% | -43.17% | Upgrade
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| Free Cash Flow | 1,204 | 237.69 | 156.99 | -352.98 | -318.72 | 335.87 | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.06 | 0.04 | -0.08 | -0.07 | 0.08 | Upgrade
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| Dividend Per Share | 0.021 | 0.021 | - | 0.011 | 0.006 | 0.004 | Upgrade
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| Dividend Growth | - | - | - | 89.29% | 60.00% | -68.18% | Upgrade
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| Gross Margin | 2.43% | 1.99% | 1.43% | 3.86% | 3.61% | 6.21% | Upgrade
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| Operating Margin | -0.53% | -1.37% | -2.25% | -0.40% | 0.66% | 0.99% | Upgrade
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| Profit Margin | 0.81% | 0.79% | 0.50% | 0.98% | 0.45% | 0.98% | Upgrade
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| Free Cash Flow Margin | 2.63% | 0.63% | 1.02% | -2.30% | -2.02% | 2.43% | Upgrade
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| EBITDA | 593.32 | 103.56 | -12.98 | 312.72 | 376.9 | 422.49 | Upgrade
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| EBITDA Margin | 1.30% | 0.27% | -0.08% | 2.04% | 2.39% | 3.06% | Upgrade
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| D&A For EBITDA | 835.54 | 619.91 | 332.4 | 374.62 | 273.33 | 285.16 | Upgrade
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| EBIT | -242.22 | -516.34 | -345.38 | -61.9 | 103.57 | 137.33 | Upgrade
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| EBIT Margin | -0.53% | -1.37% | -2.25% | -0.40% | 0.66% | 0.99% | Upgrade
|
| Effective Tax Rate | 61.57% | 65.32% | 43.20% | - | 29.56% | 24.65% | Upgrade
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| Revenue as Reported | 45,750 | 37,687 | 15,371 | 15,333 | 15,744 | 13,803 | Upgrade
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| Advertising Expenses | - | 2.51 | 2.33 | 3.93 | 3.06 | 0.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.