CNSIG Anhui Hongsifang Fertilizer Co., Ltd. (SHA:603395)

SHA:603395 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,614	3,461	3,865	4,170	3,054	2,563
Other Revenue	24.87	24.87	34.37	-	-	96.78
Revenue	3,639	3,485	3,899	4,170	3,054	2,660
Revenue Growth (YoY)	1.02%	-10.62%	-6.49%	36.56%	14.79%	5.74%
Cost of Revenue	3,256	3,115	3,412	3,716	2,636	2,295
Gross Profit	383	370.16	487.44	454.35	418.03	365.17
Selling, General & Admin	207.54	200.01	214.49	192.32	198.52	159.31
Research & Development	70.55	67.25	81.23	83.61	58.17	55.93
Other Operating Expenses	5.64	5.09	16.62	17.29	14.39	10.59
Operating Expenses	283.97	273.15	313.03	296.48	272.92	226.56
Operating Income	99.04	97.01	174.41	157.87	145.1	138.62
Interest Expense	-8.21	-9.63	-14.8	-17.75	-31.07	-33.27
Interest & Investment Income	2.98	3.19	4.99	3.64	4.29	14.72
Currency Exchange Gain (Loss)	-	-	-	0	-	-0.02
Other Non Operating Income (Expenses)	1.89	0.64	0.3	-21.75	2.29	3.68
EBT Excluding Unusual Items	95.7	91.2	164.9	122	120.62	123.73
Gain (Loss) on Sale of Assets	-0.47	-0.42	-0.32	-0	0.04	-
Asset Writedown	1.74	-	-	-0.4	-1.67	-1.78
Other Unusual Items	18.16	18.16	7.91	7.29	5.27	13.3
Pretax Income	115.13	108.94	172.5	128.89	124.26	135.24
Income Tax Expense	19.39	16.81	12.28	6.16	13.65	18.94
Earnings From Continuing Operations	95.75	92.13	160.21	122.73	110.62	116.3
Minority Interest in Earnings	-2.93	1.04	-1.86	-3.47	0.19	3.64
Net Income	92.82	93.17	158.35	119.26	110.8	119.95
Net Income to Common	92.82	93.17	158.35	119.26	110.8	119.95
Net Income Growth	-33.11%	-41.16%	32.77%	7.64%	-7.62%	13.80%
Shares Outstanding (Basic)	165	155	149	149	150	150
Shares Outstanding (Diluted)	165	155	149	149	150	150
Shares Change (YoY)	9.67%	3.94%	0.21%	-0.44%	-0.13%	-0.43%
EPS (Basic)	0.56	0.60	1.06	0.80	0.74	0.80
EPS (Diluted)	0.56	0.60	1.06	0.80	0.74	0.80
EPS Growth	-39.01%	-43.40%	32.50%	8.11%	-7.50%	14.29%
Free Cash Flow	111.49	-8.45	124.66	305.3	115.94	93.19
Free Cash Flow Per Share	0.68	-0.05	0.83	2.05	0.77	0.62
Dividend Per Share	0.150	0.150	-	-	-	-
Gross Margin	10.52%	10.62%	12.50%	10.90%	13.69%	13.73%
Operating Margin	2.72%	2.78%	4.47%	3.79%	4.75%	5.21%
Profit Margin	2.55%	2.67%	4.06%	2.86%	3.63%	4.51%
Free Cash Flow Margin	3.06%	-0.24%	3.20%	7.32%	3.80%	3.50%
EBITDA	182.92	179.7	252.29	232.78	213.98	198.4
EBITDA Margin	5.03%	5.16%	6.47%	5.58%	7.01%	7.46%
D&A For EBITDA	83.89	82.68	77.88	74.9	68.88	59.79
EBIT	99.04	97.01	174.41	157.87	145.1	138.62
EBIT Margin	2.72%	2.78%	4.47%	3.79%	4.75%	5.21%
Effective Tax Rate	16.84%	15.43%	7.12%	4.78%	10.98%	14.00%
Revenue as Reported	3,639	3,485	3,899	4,170	3,054	2,660
Advertising Expenses	-	9.5	12.52	-	-	-

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