Anhui Higasket Plastics Co.,Ltd. (SHA:603150)

Anhui Higasket Plastics 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	3,070	2,391	1,649	1,435	1,188	935.95
Other Revenue	173.15	173.15	60.21	42.59	26.97	31.54
Revenue	3,243	2,564	1,709	1,477	1,215	967.49
Revenue Growth (YoY)	47.05%	50.01%	15.70%	21.56%	25.63%	22.43%
Cost of Revenue	2,567	1,992	1,298	1,090	856.23	658.3
Gross Profit	676.21	572.26	410.94	387.91	359.22	309.19
Selling, General & Admin	351.43	285.58	190.22	151.36	126.71	140.78
Research & Development	101.87	83.29	55.69	54.04	46.77	33.35
Other Operating Expenses	-0.62	1.3	11.88	11.2	9.97	8.33
Operating Expenses	454.43	389.15	264.1	222.94	190.16	184.63
Operating Income	221.78	183.11	146.85	164.97	169.06	124.56
Interest Expense	-29.41	-18.33	-7.84	-9.46	-5.58	-8.98
Interest & Investment Income	8.68	7.29	8.26	1.25	0.93	0.52
Currency Exchange Gain (Loss)	7.99	7.99	8.81	-2.27	-1.19	1.48
Other Non Operating Income (Expenses)	-27.25	-12.31	-5.19	-10.38	-11.65	-10.86
EBT Excluding Unusual Items	181.79	167.75	150.88	144.12	151.57	106.72
Gain (Loss) on Sale of Assets	-1.51	-3.39	-1.1	-0.8	-1.51	-0.55
Asset Writedown	-6.96	-2.3	-	-	-1.16	-4.03
Other Unusual Items	-2.38	-2.38	17.56	12.39	3	3.72
Pretax Income	170.94	159.68	167.34	155.72	151.9	105.86
Income Tax Expense	36.2	24.37	18.35	16.02	18.96	13.96
Earnings From Continuing Operations	134.75	135.31	149	139.7	132.94	91.89
Minority Interest in Earnings	6.66	0.17	0.32	0.13	-0.12	-0.53
Net Income	141.4	135.48	149.32	139.83	132.82	91.36
Net Income to Common	141.4	135.48	149.32	139.83	132.82	91.36
Net Income Growth	3.37%	-9.27%	6.79%	5.27%	45.38%	40.51%
Shares Outstanding (Basic)	84	83	81	62	62	62
Shares Outstanding (Diluted)	85	85	82	62	62	62
Shares Change (YoY)	1.04%	4.42%	31.29%	-0.34%	0.34%	4.19%
EPS (Basic)	1.69	1.63	1.84	2.25	2.13	1.47
EPS (Diluted)	1.66	1.59	1.83	2.25	2.13	1.47
EPS Growth	2.31%	-13.11%	-18.67%	5.63%	44.90%	34.86%
Free Cash Flow	-114.96	-267.7	-270.69	-93.03	-171.42	-210.46
Free Cash Flow Per Share	-1.35	-3.14	-3.32	-1.50	-2.75	-3.39
Dividend Per Share	-	-	0.350	0.510	-	0.600
Dividend Growth	-	-	-31.37%	-	-	-
Gross Margin	20.85%	22.32%	24.04%	26.25%	29.55%	31.96%
Operating Margin	6.84%	7.14%	8.59%	11.17%	13.91%	12.87%
Profit Margin	4.36%	5.28%	8.73%	9.46%	10.93%	9.44%
Free Cash Flow Margin	-3.55%	-10.44%	-15.84%	-6.30%	-14.10%	-21.75%
EBITDA	296.25	246.51	195.47	207.52	206.56	159.09
EBITDA Margin	9.14%	9.61%	11.43%	14.05%	16.99%	16.44%
D&A For EBITDA	74.47	63.39	48.62	42.55	37.5	34.53
EBIT	221.78	183.11	146.85	164.97	169.06	124.56
EBIT Margin	6.84%	7.14%	8.59%	11.17%	13.91%	12.87%
Effective Tax Rate	21.17%	15.26%	10.96%	10.29%	12.48%	13.19%
Revenue as Reported	3,243	2,564	1,709	1,477	1,215	967.49
Advertising Expenses	-	1.65	3.32	0.9	0.94	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.