Hubei Zhenhua Chemical Co.,Ltd. (SHA:603067)
China
· Delayed Price · Currency is CNY 21.07
-0.03 (-0.14%)
Apr 24, 2025, 3:00 PM CST
Hubei Zhenhua Chemical 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 3,927 | 3,686 | 3,494 | 2,956 | 1,276 | 1,419 | Upgrade
|
| Other Revenue | 12.85 | 12.85 | 39.96 | 36.99 | 2.2 | 1.26 | Upgrade
|
| Revenue | 3,940 | 3,699 | 3,534 | 2,993 | 1,278 | 1,421 | Upgrade
|
| Revenue Growth (YoY) | 6.19% | 4.67% | 18.06% | 134.13% | -10.01% | 1.12% | Upgrade
|
| Cost of Revenue | 2,975 | 2,802 | 2,588 | 2,252 | 899.68 | 1,023 | Upgrade
|
| Gross Profit | 964.38 | 896.32 | 945.58 | 740.81 | 378.73 | 397.11 | Upgrade
|
| Selling, General & Admin | 298.38 | 297.44 | 289.78 | 249.87 | 160.52 | 186.59 | Upgrade
|
| Research & Development | 119.49 | 114.61 | 106.32 | 82.74 | 43 | 49.84 | Upgrade
|
| Other Operating Expenses | 2.92 | 23.04 | 27.69 | 23.71 | 6.57 | 10.01 | Upgrade
|
| Operating Expenses | 422.45 | 435.62 | 424.21 | 354.43 | 210.17 | 246.25 | Upgrade
|
| Operating Income | 541.93 | 460.69 | 521.37 | 386.39 | 168.57 | 150.87 | Upgrade
|
| Interest Expense | -36.22 | -35.27 | -33.79 | -36.87 | -3.56 | -0.32 | Upgrade
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| Interest & Investment Income | 5.22 | 5.05 | 5.58 | 4.05 | 7.76 | 2.85 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.26 | 1.26 | 8.5 | -0.26 | -2.97 | -0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.86 | -0.83 | -0.84 | -11.49 | 0.25 | -0.95 | Upgrade
|
| EBT Excluding Unusual Items | 519.05 | 430.9 | 500.82 | 341.81 | 170.05 | 152.34 | Upgrade
|
| Impairment of Goodwill | -1.28 | -1.28 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -9.2 | -8.36 | -19.75 | -2.04 | -2 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -14.88 | -14.78 | -5.79 | -0.35 | -0.92 | -0.54 | Upgrade
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| Asset Writedown | -0.58 | 0.02 | 0.06 | -5.16 | - | - | Upgrade
|
| Other Unusual Items | 8.02 | 8.02 | 8.15 | - | 3.98 | 6.17 | Upgrade
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| Pretax Income | 501.13 | 414.52 | 483.49 | 334.26 | 171.11 | 157.97 | Upgrade
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| Income Tax Expense | 55 | 42.16 | 59.8 | 22.43 | 19.75 | 18.28 | Upgrade
|
| Earnings From Continuing Operations | 446.12 | 372.36 | 423.69 | 311.83 | 151.36 | 139.69 | Upgrade
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| Minority Interest in Earnings | -0.29 | -1.55 | -6.71 | -1.16 | -1.52 | -3.37 | Upgrade
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| Net Income | 445.83 | 370.81 | 416.97 | 310.67 | 149.84 | 136.32 | Upgrade
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| Net Income to Common | 445.83 | 370.81 | 416.97 | 310.67 | 149.84 | 136.32 | Upgrade
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| Net Income Growth | 14.96% | -11.07% | 34.22% | 107.34% | 9.91% | -6.73% | Upgrade
|
| Shares Outstanding (Basic) | 500 | 501 | 502 | 493 | 428 | 426 | Upgrade
|
| Shares Outstanding (Diluted) | 512 | 508 | 509 | 493 | 428 | 426 | Upgrade
|
| Shares Change (YoY) | 0.45% | -0.11% | 3.12% | 15.19% | 0.49% | -2.16% | Upgrade
|
| EPS (Basic) | 0.89 | 0.74 | 0.83 | 0.63 | 0.35 | 0.32 | Upgrade
|
| EPS (Diluted) | 0.87 | 0.73 | 0.82 | 0.63 | 0.35 | 0.32 | Upgrade
|
| EPS Growth | 14.45% | -10.98% | 30.16% | 80.00% | 9.38% | -4.68% | Upgrade
|
| Free Cash Flow | 84.44 | 103.65 | 230.66 | 78.27 | -99.42 | 178.32 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.20 | 0.45 | 0.16 | -0.23 | 0.42 | Upgrade
|
| Dividend Per Share | 0.183 | 0.183 | 0.207 | 0.184 | 0.092 | 0.100 | Upgrade
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| Dividend Growth | -11.59% | -11.59% | 12.50% | 100.00% | -8.00% | 16.69% | Upgrade
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| Gross Margin | 24.48% | 24.23% | 26.76% | 24.75% | 29.63% | 27.96% | Upgrade
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| Operating Margin | 13.76% | 12.46% | 14.75% | 12.91% | 13.18% | 10.62% | Upgrade
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| Profit Margin | 11.32% | 10.03% | 11.80% | 10.38% | 11.72% | 9.60% | Upgrade
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| Free Cash Flow Margin | 2.14% | 2.80% | 6.53% | 2.61% | -7.78% | 12.55% | Upgrade
|
| EBITDA | 740.93 | 655.17 | 709.8 | 551.17 | 245.7 | 226.63 | Upgrade
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| EBITDA Margin | 18.81% | 17.71% | 20.09% | 18.41% | 19.22% | 15.95% | Upgrade
|
| D&A For EBITDA | 199.01 | 194.47 | 188.42 | 164.79 | 77.13 | 75.77 | Upgrade
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| EBIT | 541.93 | 460.69 | 521.37 | 386.39 | 168.57 | 150.87 | Upgrade
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| EBIT Margin | 13.76% | 12.46% | 14.75% | 12.91% | 13.18% | 10.62% | Upgrade
|
| Effective Tax Rate | 10.97% | 10.17% | 12.37% | 6.71% | 11.54% | 11.57% | Upgrade
|
| Revenue as Reported | 3,940 | 3,699 | 3,534 | - | 1,278 | 1,421 | Upgrade
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| Advertising Expenses | - | 1.7 | 0.49 | 0.6 | 0.39 | 0.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.