Hongyuan Green Energy Co.,Ltd. (SHA:603185)
China
· Delayed Price · Currency is CNY 14.79
+0.03 (0.20%)
Apr 1, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Operating Revenue | 7,465 | 11,707 | 21,753 | 10,883 | 2,993 | 800.26 | Upgrade
|
| Other Revenue | 151.94 | 151.94 | 155.94 | 32.06 | 17.81 | 5.94 | Upgrade
|
| Revenue | 7,617 | 11,859 | 21,909 | 10,915 | 3,011 | 806.2 | Upgrade
|
| Revenue Growth (YoY) | -45.60% | -45.87% | 100.72% | 262.51% | 273.48% | 17.84% | Upgrade
|
| Cost of Revenue | 8,566 | 10,233 | 17,563 | 8,766 | 2,186 | 493.35 | Upgrade
|
| Gross Profit | -948.95 | 1,626 | 4,346 | 2,149 | 825.01 | 312.84 | Upgrade
|
| Selling, General & Admin | 496.33 | 644.43 | 362.79 | 85.15 | 68.77 | 51.34 | Upgrade
|
| Research & Development | 493.73 | 610.73 | 974.39 | 386.72 | 128.48 | 41.26 | Upgrade
|
| Other Operating Expenses | -7.54 | -9.22 | -92.33 | -26.69 | 1.1 | -14.09 | Upgrade
|
| Operating Expenses | 967.22 | 1,255 | 1,240 | 457.03 | 213.22 | 130.78 | Upgrade
|
| Operating Income | -1,916 | 370.76 | 3,106 | 1,692 | 611.79 | 182.07 | Upgrade
|
| Interest Expense | -208.84 | -109.26 | -135.01 | -29.98 | -26.1 | -4.77 | Upgrade
|
| Interest & Investment Income | 119.64 | 279.83 | 50.11 | 62.62 | 12.2 | 27.71 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.2 | -0.2 | -0.01 | -0.02 | -0.05 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.59 | -7.01 | -5.79 | -3.05 | -0.68 | -0.43 | Upgrade
|
| EBT Excluding Unusual Items | -2,015 | 534.12 | 3,016 | 1,722 | 597.17 | 204.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | -431.06 | 21.15 | 401.1 | 225.04 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.33 | -0.53 | -71.08 | -0.01 | - | 0.89 | Upgrade
|
| Asset Writedown | -435.93 | - | -5.55 | - | 0.21 | - | Upgrade
|
| Other Unusual Items | 128.7 | 139.85 | -9.84 | 0.27 | 15.1 | 8.94 | Upgrade
|
| Pretax Income | -2,756 | 694.6 | 3,330 | 1,947 | 612.48 | 214.4 | Upgrade
|
| Income Tax Expense | -548.56 | -45.97 | 297.42 | 235.85 | 81.15 | 29.09 | Upgrade
|
| Net Income | -2,207 | 740.57 | 3,033 | 1,711 | 531.33 | 185.31 | Upgrade
|
| Net Income to Common | -2,207 | 740.57 | 3,033 | 1,711 | 531.33 | 185.31 | Upgrade
|
| Net Income Growth | - | -75.58% | 77.22% | 222.10% | 186.72% | -7.72% | Upgrade
|
| Shares Outstanding (Basic) | 651 | 582 | 542 | 526 | 449 | 449 | Upgrade
|
| Shares Outstanding (Diluted) | 651 | 582 | 544 | 529 | 457 | 449 | Upgrade
|
| Shares Change (YoY) | 13.93% | 7.02% | 2.78% | 15.85% | 1.83% | 33.35% | Upgrade
|
| EPS (Basic) | -3.39 | 1.27 | 5.60 | 3.25 | 1.18 | 0.41 | Upgrade
|
| EPS (Diluted) | -3.39 | 1.27 | 5.58 | 3.23 | 1.16 | 0.41 | Upgrade
|
| EPS Growth | - | -77.18% | 72.43% | 178.03% | 181.57% | -30.80% | Upgrade
|
| Free Cash Flow | -3,270 | -3,175 | 1,999 | 66.94 | -618.85 | -547.12 | Upgrade
|
| Free Cash Flow Per Share | -5.03 | -5.45 | 3.67 | 0.13 | -1.35 | -1.22 | Upgrade
|
| Dividend Per Share | 0.020 | 0.570 | 1.742 | 1.022 | 0.296 | 0.126 | Upgrade
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| Dividend Growth | -99.13% | -67.27% | 70.38% | 244.79% | 135.69% | 180.18% | Upgrade
|
| Gross Margin | -12.46% | 13.71% | 19.84% | 19.69% | 27.40% | 38.80% | Upgrade
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| Operating Margin | -25.16% | 3.13% | 14.18% | 15.50% | 20.32% | 22.58% | Upgrade
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| Profit Margin | -28.98% | 6.25% | 13.84% | 15.68% | 17.65% | 22.99% | Upgrade
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| Free Cash Flow Margin | -42.94% | -26.77% | 9.12% | 0.61% | -20.55% | -67.86% | Upgrade
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| EBITDA | -1,303 | 889.82 | 3,500 | 1,927 | 699.68 | 205.07 | Upgrade
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| EBITDA Margin | -17.11% | 7.50% | 15.98% | 17.65% | 23.24% | 25.44% | Upgrade
|
| D&A For EBITDA | 613.07 | 519.06 | 393.73 | 234.46 | 87.89 | 23 | Upgrade
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| EBIT | -1,916 | 370.76 | 3,106 | 1,692 | 611.79 | 182.07 | Upgrade
|
| EBIT Margin | -25.16% | 3.13% | 14.18% | 15.50% | 20.32% | 22.58% | Upgrade
|
| Effective Tax Rate | - | - | 8.93% | 12.11% | 13.25% | 13.57% | Upgrade
|
| Revenue as Reported | 7,617 | 11,859 | 21,909 | - | 3,011 | 806.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.