Hunan Heshun Petroleum Co.,Ltd. (SHA:603353)

Hunan Heshun Petroleum Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,768	2,771	3,239	3,959	3,900	1,820
Other Revenue	40.71	40.71	34.26	35.21	33.51	23.96
Revenue	2,809	2,812	3,273	3,994	3,933	1,844
Revenue Growth (YoY)	13.30%	-14.11%	-18.05%	1.55%	113.35%	-4.98%
Cost of Revenue	2,574	2,536	2,958	3,603	3,596	1,466
Gross Profit	234.55	276.06	315.48	390.87	337.65	377.82
Selling, General & Admin	189.63	198.19	227.54	250.12	213.16	155
Other Operating Expenses	7.76	6.84	7.58	8.67	5.55	7.69
Operating Expenses	198.17	205.98	234.41	259.79	218.7	162.68
Operating Income	36.37	70.08	81.07	131.08	118.95	215.14
Interest Expense	-7.42	-7.73	-15.81	-12.81	-4.61	-1.88
Interest & Investment Income	18.66	14.87	10.67	14.28	13.42	15.2
Other Non Operating Income (Expenses)	-27.56	-28.59	-4.29	-3.19	-3.07	-5.22
EBT Excluding Unusual Items	20.05	48.62	71.64	129.36	124.69	223.24
Gain (Loss) on Sale of Investments	-0.34	-0.34	0.47	0.06	0.13	1.05
Gain (Loss) on Sale of Assets	-7.73	-4.96	0.06	13.33	0.41	0.02
Asset Writedown	-0.8	-0.8	-3.53	-	-	-
Legal Settlements	-0.58	-0.58	-0.52	-2.54	-	-
Other Unusual Items	1.8	0.9	3.25	0.64	-0.24	4.69
Pretax Income	12.4	42.84	71.37	140.85	124.98	229.01
Income Tax Expense	4.54	13.61	19.17	36.93	33.68	58.52
Earnings From Continuing Operations	7.86	29.23	52.21	103.92	91.3	170.49
Minority Interest in Earnings	0.09	0.04	0.03	-0.16	0.16	-0.03
Net Income	7.94	29.27	52.23	103.76	91.46	170.46
Net Income to Common	7.94	29.27	52.23	103.76	91.46	170.46
Net Income Growth	-80.44%	-43.97%	-49.66%	13.45%	-46.35%	5.39%
Shares Outstanding (Basic)	169	172	168	173	173	159
Shares Outstanding (Diluted)	169	172	168	173	173	159
Shares Change (YoY)	-0.57%	2.17%	-2.56%	0.21%	8.32%	22.75%
EPS (Basic)	0.05	0.17	0.31	0.60	0.53	1.07
EPS (Diluted)	0.05	0.17	0.31	0.60	0.53	1.07
EPS Growth	-80.33%	-45.16%	-48.33%	13.21%	-50.47%	-14.14%
Free Cash Flow	488.76	182.4	69.03	76.32	-151.55	176.38
Free Cash Flow Per Share	2.90	1.06	0.41	0.44	-0.88	1.11
Dividend Per Share	0.200	0.200	0.400	0.200	0.200	0.385
Dividend Growth	-	-50.00%	100.00%	-	-48.00%	24.99%
Gross Margin	8.35%	9.82%	9.64%	9.79%	8.58%	20.49%
Operating Margin	1.29%	2.49%	2.48%	3.28%	3.02%	11.67%
Profit Margin	0.28%	1.04%	1.60%	2.60%	2.33%	9.25%
Free Cash Flow Margin	17.40%	6.49%	2.11%	1.91%	-3.85%	9.57%
EBITDA	73.52	110.39	125.61	168.01	152.79	249.25
EBITDA Margin	2.62%	3.93%	3.84%	4.21%	3.89%	13.52%
D&A For EBITDA	37.14	40.31	44.54	36.93	33.85	34.11
EBIT	36.37	70.08	81.07	131.08	118.95	215.14
EBIT Margin	1.29%	2.49%	2.48%	3.28%	3.02%	11.67%
Effective Tax Rate	36.62%	31.77%	26.86%	26.22%	26.95%	25.55%
Revenue as Reported	2,809	2,812	3,273	3,994	3,933	1,844
Advertising Expenses	-	4.34	1.07	3.25	5.6	5.75

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