Dongguan Huali Industries Co.,Ltd (SHA:603038)

SHA:603038 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	832.2	782.57	752.4	1,155	862.24	900.03
Other Revenue	10.23	10.23	20.36	4.12	3.54	10.25
Revenue	842.43	792.79	772.76	1,159	865.78	910.28
Revenue Growth (YoY)	10.82%	2.59%	-33.33%	33.87%	-4.89%	20.70%
Cost of Revenue	649.71	625.91	636.5	1,042	716.3	706.61
Gross Profit	192.71	166.88	136.25	117.25	149.49	203.66
Selling, General & Admin	115.05	94.16	87.16	82.59	70.58	84.68
Research & Development	31.58	29.4	28.69	27.35	30	34.12
Other Operating Expenses	9.78	8.22	8.45	7.18	6.07	6.26
Operating Expenses	159.17	131.66	124.73	118.42	105.79	124.33
Operating Income	33.54	35.22	11.53	-1.17	43.69	79.34
Interest Expense	-18.43	-15.98	-11.71	-5.47	-4.24	-1.55
Interest & Investment Income	2.35	5.26	6.04	6.22	4.62	24.4
Currency Exchange Gain (Loss)	0.1	0.1	-1.36	0.66	0.66	-0.51
Other Non Operating Income (Expenses)	-0.27	-0.31	-2.44	-0.23	-0.13	-0.4
EBT Excluding Unusual Items	17.3	24.3	2.06	0	44.61	101.28
Impairment of Goodwill	-14.17	-14.17	-2.5	-14.96	-1.03	-
Gain (Loss) on Sale of Investments	4.26	3.03	4.35	36.12	-8.11	1.54
Gain (Loss) on Sale of Assets	-0.96	-0.08	-1.16	-0.52	-1.38	-0.38
Other Unusual Items	11.42	5.36	4.48	3.49	2.55	3.5
Pretax Income	16.78	18.43	7.24	24.13	36.63	105.95
Income Tax Expense	-0.94	-1.89	-4.26	2.87	1.8	13.2
Earnings From Continuing Operations	17.72	20.32	11.5	21.25	34.83	92.75
Minority Interest in Earnings	-0.04	-1.73	-0.84	0.34	-0.85	1.01
Net Income	17.68	18.59	10.66	21.59	33.98	93.76
Net Income to Common	17.68	18.59	10.66	21.59	33.98	93.76
Net Income Growth	-55.27%	74.47%	-50.63%	-36.46%	-63.76%	13.00%
Shares Outstanding (Basic)	263	269	277	255	245	239
Shares Outstanding (Diluted)	263	269	277	255	245	239
Shares Change (YoY)	1.99%	-2.93%	8.48%	4.03%	2.64%	-0.28%
EPS (Basic)	0.07	0.07	0.04	0.08	0.14	0.39
EPS (Diluted)	0.07	0.07	0.04	0.08	0.14	0.39
EPS Growth	-56.15%	79.74%	-54.49%	-38.92%	-64.70%	13.32%
Free Cash Flow	55.71	-20.39	-75.03	-312.64	-44.46	32.78
Free Cash Flow Per Share	0.21	-0.08	-0.27	-1.23	-0.18	0.14
Dividend Per Share	0.038	0.038	0.026	0.054	0.085	0.126
Dividend Growth	46.95%	46.95%	-51.30%	-36.41%	-33.07%	0.64%
Gross Margin	22.88%	21.05%	17.63%	10.12%	17.27%	22.37%
Operating Margin	3.98%	4.44%	1.49%	-0.10%	5.05%	8.72%
Profit Margin	2.10%	2.34%	1.38%	1.86%	3.92%	10.30%
Free Cash Flow Margin	6.61%	-2.57%	-9.71%	-26.97%	-5.13%	3.60%
EBITDA	92.18	89.08	59.01	41.6	87.97	120.28
EBITDA Margin	10.94%	11.24%	7.64%	3.59%	10.16%	13.21%
D&A For EBITDA	58.64	53.86	47.49	42.78	44.27	40.94
EBIT	33.54	35.22	11.53	-1.17	43.69	79.34
EBIT Margin	3.98%	4.44%	1.49%	-0.10%	5.05%	8.72%
Effective Tax Rate	-	-	-	11.91%	4.92%	12.46%
Revenue as Reported	842.43	792.79	772.76	1,159	865.78	910.28
Advertising Expenses	-	7.44	7.45	7.77	4.69	4.52

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.