Hangcha Group Co., Ltd (SHA:603298)
China
· Delayed Price · Currency is CNY 19.56
-1.92 (-8.94%)
Apr 3, 2025, 2:45 PM CST
Hangcha Group 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 | 16,222 | 16,028 | 13,662 | 13,452 | 11,253 | 8,643 | Upgrade
|
| Other Revenue | 244.2 | 244.2 | 750.72 | 1,038 | 198.45 | 211.3 | Upgrade
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| Revenue | 16,467 | 16,272 | 14,412 | 14,490 | 11,452 | 8,854 | Upgrade
|
| Revenue Growth (YoY) | 5.65% | 12.90% | -0.53% | 26.53% | 29.34% | 4.87% | Upgrade
|
| Cost of Revenue | 12,748 | 12,908 | 11,863 | 12,266 | 9,490 | 6,996 | Upgrade
|
| Gross Profit | 3,719 | 3,364 | 2,549 | 2,224 | 1,962 | 1,858 | Upgrade
|
| Selling, General & Admin | 1,077 | 926.85 | 764.03 | 712.22 | 606.02 | 810.71 | Upgrade
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| Research & Development | 804.37 | 730.83 | 657.8 | 601.93 | 537.5 | 358.71 | Upgrade
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| Other Operating Expenses | 20.03 | -15.26 | 55.69 | 42.25 | 52.68 | 33.86 | Upgrade
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| Operating Expenses | 1,960 | 1,673 | 1,513 | 1,380 | 1,216 | 1,212 | Upgrade
|
| Operating Income | 1,759 | 1,691 | 1,037 | 844.49 | 746.11 | 646.84 | Upgrade
|
| Interest Expense | -35.81 | -50.77 | -87.66 | -57.3 | -4.35 | -5.87 | Upgrade
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| Interest & Investment Income | 415.62 | 360.3 | 179.56 | 282.97 | 270.4 | 148.02 | Upgrade
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| Currency Exchange Gain (Loss) | 54.86 | 54.86 | 24.8 | -15.59 | -35.97 | 7.99 | Upgrade
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| Other Non Operating Income (Expenses) | -26.74 | -9.94 | -2.97 | -4.78 | 0.76 | -3.86 | Upgrade
|
| EBT Excluding Unusual Items | 2,167 | 2,046 | 1,150 | 1,050 | 976.96 | 793.11 | Upgrade
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| Gain (Loss) on Sale of Investments | -9.45 | -0 | -14.06 | -2.26 | 6.93 | 0.53 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.72 | 4.48 | 2.7 | -0.72 | 4.83 | -0.17 | Upgrade
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| Asset Writedown | -10.55 | - | - | - | - | -3.81 | Upgrade
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| Other Unusual Items | 197.24 | 42.82 | 40.7 | 36.26 | 37.66 | 33.14 | Upgrade
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| Pretax Income | 2,352 | 2,093 | 1,180 | 1,083 | 1,026 | 822.79 | Upgrade
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| Income Tax Expense | 241.85 | 258.25 | 106.13 | 91.96 | 98.58 | 108.41 | Upgrade
|
| Earnings From Continuing Operations | 2,110 | 1,835 | 1,073 | 991.11 | 927.8 | 714.38 | Upgrade
|
| Minority Interest in Earnings | -115 | -114.3 | -86.14 | -82.64 | -89.88 | -69.77 | Upgrade
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| Net Income | 1,995 | 1,720 | 987.35 | 908.47 | 837.93 | 644.6 | Upgrade
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| Net Income to Common | 1,995 | 1,720 | 987.35 | 908.47 | 837.93 | 644.6 | Upgrade
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| Net Income Growth | 29.68% | 74.23% | 8.68% | 8.42% | 29.99% | 17.94% | Upgrade
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| Shares Outstanding (Basic) | 1,314 | 1,295 | 1,213 | 1,211 | 1,209 | 1,219 | Upgrade
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| Shares Outstanding (Diluted) | 1,328 | 1,309 | 1,257 | 1,211 | 1,209 | 1,219 | Upgrade
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| Shares Change (YoY) | 4.08% | 4.16% | 3.74% | 0.16% | -0.83% | 0.18% | Upgrade
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| EPS (Basic) | 1.52 | 1.33 | 0.81 | 0.75 | 0.69 | 0.53 | Upgrade
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| EPS (Diluted) | 1.50 | 1.31 | 0.79 | 0.75 | 0.69 | 0.53 | Upgrade
|
| EPS Growth | 24.59% | 67.28% | 4.76% | 8.24% | 31.08% | 17.73% | Upgrade
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| Free Cash Flow | 915.35 | 1,027 | 361.81 | -336.04 | 744.06 | 653.99 | Upgrade
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| Free Cash Flow Per Share | 0.69 | 0.79 | 0.29 | -0.28 | 0.61 | 0.54 | Upgrade
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| Dividend Per Share | 0.357 | 0.357 | 0.286 | 0.286 | 0.286 | 0.179 | Upgrade
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| Dividend Growth | 24.99% | 24.99% | - | - | 59.97% | 16.66% | Upgrade
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| Gross Margin | 22.59% | 20.67% | 17.69% | 15.35% | 17.13% | 20.99% | Upgrade
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| Operating Margin | 10.69% | 10.39% | 7.19% | 5.83% | 6.51% | 7.31% | Upgrade
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| Profit Margin | 12.12% | 10.57% | 6.85% | 6.27% | 7.32% | 7.28% | Upgrade
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| Free Cash Flow Margin | 5.56% | 6.31% | 2.51% | -2.32% | 6.50% | 7.39% | Upgrade
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| EBITDA | 2,072 | 1,967 | 1,263 | 1,045 | 922.05 | 801.2 | Upgrade
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| EBITDA Margin | 12.58% | 12.08% | 8.76% | 7.21% | 8.05% | 9.05% | Upgrade
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| D&A For EBITDA | 312.09 | 275.4 | 226.48 | 200.65 | 175.94 | 154.36 | Upgrade
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| EBIT | 1,759 | 1,691 | 1,037 | 844.49 | 746.11 | 646.84 | Upgrade
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| EBIT Margin | 10.69% | 10.39% | 7.19% | 5.83% | 6.51% | 7.31% | Upgrade
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| Effective Tax Rate | 10.28% | 12.34% | 9.00% | 8.49% | 9.60% | 13.18% | Upgrade
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| Revenue as Reported | 16,467 | 16,272 | 14,412 | 14,490 | 11,452 | 8,854 | Upgrade
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| Advertising Expenses | - | 37.38 | 21.85 | 16.65 | 18.26 | 13.93 | Upgrade
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Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.