Hongyuan Green Energy Co.,Ltd. (SHA:603185)
China
· Delayed Price · Currency is CNY 14.19
-0.17 (-1.18%)
May 22, 2025, 2:45 PM CST
Hongyuan Green Energy Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 6,559 | 7,093 | 11,707 | 21,753 | 10,883 | 2,993 | Upgrade
|
| Other Revenue | 209.79 | 209.79 | 151.94 | 155.94 | 32.06 | 17.81 | Upgrade
|
| Revenue | 6,768 | 7,302 | 11,859 | 21,909 | 10,915 | 3,011 | Upgrade
|
| Revenue Growth (YoY) | -35.76% | -38.42% | -45.87% | 100.72% | 262.51% | 273.48% | Upgrade
|
| Cost of Revenue | 8,160 | 8,711 | 10,239 | 17,563 | 8,766 | 2,186 | Upgrade
|
| Gross Profit | -1,392 | -1,409 | 1,620 | 4,346 | 2,149 | 825.01 | Upgrade
|
| Selling, General & Admin | 461.3 | 413.56 | 638.53 | 362.79 | 85.15 | 68.77 | Upgrade
|
| Research & Development | 255.63 | 339.35 | 610.73 | 974.39 | 386.72 | 128.48 | Upgrade
|
| Other Operating Expenses | -20.4 | -11.51 | -9.22 | -92.33 | -26.69 | 1.1 | Upgrade
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| Operating Expenses | 682.45 | 726.53 | 1,249 | 1,240 | 457.03 | 213.22 | Upgrade
|
| Operating Income | -2,074 | -2,135 | 370.76 | 3,106 | 1,692 | 611.79 | Upgrade
|
| Interest Expense | -190 | -205.88 | -109.26 | -135.01 | -29.98 | -26.1 | Upgrade
|
| Interest & Investment Income | 32.75 | 70.33 | 279.83 | 50.11 | 62.62 | 12.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.8 | -1.8 | -0.2 | -0.01 | -0.02 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.73 | -19.39 | -7.01 | -5.79 | -3.05 | -0.68 | Upgrade
|
| EBT Excluding Unusual Items | -2,246 | -2,292 | 534.12 | 3,016 | 1,722 | 597.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | -726.65 | -726.78 | 21.15 | 401.1 | 225.04 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -11 | -11.21 | -0.53 | -71.08 | -0.01 | - | Upgrade
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| Asset Writedown | -86.1 | -196.06 | - | -5.55 | - | 0.21 | Upgrade
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| Other Unusual Items | 507.93 | 507.93 | 139.85 | -9.84 | 0.27 | 15.1 | Upgrade
|
| Pretax Income | -2,562 | -2,718 | 694.6 | 3,330 | 1,947 | 612.48 | Upgrade
|
| Income Tax Expense | 55.4 | -21.23 | -45.97 | 297.42 | 235.85 | 81.15 | Upgrade
|
| Net Income | -2,617 | -2,697 | 740.57 | 3,033 | 1,711 | 531.33 | Upgrade
|
| Net Income to Common | -2,617 | -2,697 | 740.57 | 3,033 | 1,711 | 531.33 | Upgrade
|
| Net Income Growth | - | - | -75.58% | 77.22% | 222.10% | 186.72% | Upgrade
|
| Shares Outstanding (Basic) | 610 | 624 | 582 | 542 | 526 | 449 | Upgrade
|
| Shares Outstanding (Diluted) | 610 | 624 | 582 | 544 | 529 | 457 | Upgrade
|
| Shares Change (YoY) | -2.22% | 7.18% | 7.02% | 2.78% | 15.85% | 1.83% | Upgrade
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| EPS (Basic) | -4.29 | -4.32 | 1.27 | 5.60 | 3.25 | 1.18 | Upgrade
|
| EPS (Diluted) | -4.29 | -4.32 | 1.27 | 5.58 | 3.23 | 1.16 | Upgrade
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| EPS Growth | - | - | -77.18% | 72.43% | 178.03% | 181.57% | Upgrade
|
| Free Cash Flow | -3,655 | -2,680 | -3,175 | 1,999 | 66.94 | -618.85 | Upgrade
|
| Free Cash Flow Per Share | -5.99 | -4.29 | -5.45 | 3.67 | 0.13 | -1.35 | Upgrade
|
| Dividend Per Share | - | - | 0.570 | 1.742 | 1.022 | 0.296 | Upgrade
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| Dividend Growth | - | - | -67.27% | 70.38% | 244.79% | 135.69% | Upgrade
|
| Gross Margin | -20.57% | -19.29% | 13.66% | 19.84% | 19.69% | 27.40% | Upgrade
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| Operating Margin | -30.65% | -29.24% | 3.13% | 14.18% | 15.50% | 20.32% | Upgrade
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| Profit Margin | -38.67% | -36.93% | 6.25% | 13.84% | 15.68% | 17.65% | Upgrade
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| Free Cash Flow Margin | -54.00% | -36.70% | -26.77% | 9.12% | 0.61% | -20.55% | Upgrade
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| EBITDA | -825.19 | -1,032 | 891.63 | 3,500 | 1,927 | 699.68 | Upgrade
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| EBITDA Margin | -12.19% | -14.13% | 7.52% | 15.98% | 17.65% | 23.24% | Upgrade
|
| D&A For EBITDA | 1,249 | 1,104 | 520.87 | 393.73 | 234.46 | 87.89 | Upgrade
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| EBIT | -2,074 | -2,135 | 370.76 | 3,106 | 1,692 | 611.79 | Upgrade
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| EBIT Margin | -30.65% | -29.24% | 3.13% | 14.18% | 15.50% | 20.32% | Upgrade
|
| Effective Tax Rate | - | - | - | 8.93% | 12.11% | 13.25% | Upgrade
|
| Revenue as Reported | 6,768 | 7,302 | 11,859 | 21,909 | - | 3,011 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.