Henglin Home Furnishings Co.,Ltd (SHA:603661)
China
· Delayed Price · Currency is CNY 27.45
+0.01 (0.04%)
Jun 6, 2025, 2:45 PM CST
SHA:603661 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 | 11,255 | 10,955 | 8,149 | 6,448 | 5,706 | 4,700 | Upgrade
|
| Other Revenue | 73.84 | 73.84 | 45.54 | 66.57 | 71.65 | 42.64 | Upgrade
|
| Revenue | 11,329 | 11,029 | 8,195 | 6,515 | 5,778 | 4,743 | Upgrade
|
| Revenue Growth (YoY) | 27.94% | 34.59% | 25.78% | 12.76% | 21.82% | 63.34% | Upgrade
|
| Cost of Revenue | 9,516 | 9,064 | 6,304 | 5,135 | 4,527 | 3,478 | Upgrade
|
| Gross Profit | 1,813 | 1,965 | 1,891 | 1,380 | 1,251 | 1,265 | Upgrade
|
| Selling, General & Admin | 1,099 | 1,210 | 1,094 | 831.95 | 658.37 | 652.94 | Upgrade
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| Research & Development | 224.59 | 225.77 | 221.06 | 197.15 | 201.74 | 140.09 | Upgrade
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| Other Operating Expenses | 23.47 | 25.3 | 29.55 | 27.94 | 19.92 | 15.9 | Upgrade
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| Operating Expenses | 1,340 | 1,461 | 1,376 | 1,068 | 894.77 | 832.41 | Upgrade
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| Operating Income | 472.71 | 504.04 | 515.36 | 312.07 | 356.01 | 432.52 | Upgrade
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| Interest Expense | -139.98 | -135.4 | -111.78 | -86.59 | -62.6 | -22.13 | Upgrade
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| Interest & Investment Income | 25.89 | 40.1 | 27.66 | 103.6 | 100.77 | 85.61 | Upgrade
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| Currency Exchange Gain (Loss) | 62.49 | 62.49 | 69.03 | 83.13 | -37.44 | -74.07 | Upgrade
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| Other Non Operating Income (Expenses) | 5.79 | -8.1 | -96.3 | -26.14 | -13.05 | -3.15 | Upgrade
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| EBT Excluding Unusual Items | 426.89 | 463.13 | 403.96 | 386.06 | 343.69 | 418.79 | Upgrade
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| Impairment of Goodwill | -78.95 | -78.95 | -86.89 | -3.12 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -31.65 | -27.15 | -23.51 | -13.87 | 5.66 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -20.35 | -19.44 | 32.62 | -1.75 | -0.65 | 0.26 | Upgrade
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| Asset Writedown | -32.52 | -27.46 | -7.23 | -3.08 | 0.38 | - | Upgrade
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| Other Unusual Items | 12.12 | 12.12 | 14.15 | 14.74 | 28.77 | 21.53 | Upgrade
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| Pretax Income | 275.54 | 322.25 | 333.08 | 379 | 377.85 | 440.58 | Upgrade
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| Income Tax Expense | 64.36 | 56.06 | 55.14 | 32.45 | 44.14 | 62.15 | Upgrade
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| Earnings From Continuing Operations | 211.19 | 266.2 | 277.94 | 346.55 | 333.71 | 378.43 | Upgrade
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| Minority Interest in Earnings | 1.05 | -3.14 | -14.85 | 11.87 | 3.95 | -15.15 | Upgrade
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| Net Income | 212.24 | 263.06 | 263.1 | 358.42 | 337.66 | 363.28 | Upgrade
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| Net Income to Common | 212.24 | 263.06 | 263.1 | 358.42 | 337.66 | 363.28 | Upgrade
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| Net Income Growth | -26.18% | -0.01% | -26.60% | 6.15% | -7.05% | 49.25% | Upgrade
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| Shares Outstanding (Basic) | 137 | 137 | 137 | 137 | 137 | 139 | Upgrade
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| Shares Outstanding (Diluted) | 137 | 137 | 137 | 137 | 137 | 139 | Upgrade
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| Shares Change (YoY) | 0.19% | 0.20% | -0.05% | 0.07% | -1.62% | -0.91% | Upgrade
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| EPS (Basic) | 1.55 | 1.92 | 1.92 | 2.62 | 2.47 | 2.61 | Upgrade
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| EPS (Diluted) | 1.55 | 1.92 | 1.92 | 2.62 | 2.47 | 2.61 | Upgrade
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| EPS Growth | -26.33% | -0.22% | -26.56% | 6.07% | -5.52% | 50.62% | Upgrade
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| Free Cash Flow | 544.96 | 738.99 | -2.41 | 230.44 | -365.07 | 272.43 | Upgrade
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| Free Cash Flow Per Share | 3.98 | 5.39 | -0.02 | 1.68 | -2.67 | 1.96 | Upgrade
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| Dividend Per Share | 0.720 | 0.720 | 0.720 | 0.260 | 0.714 | 0.366 | Upgrade
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| Dividend Growth | - | - | 176.92% | -63.60% | 95.32% | 82.85% | Upgrade
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| Gross Margin | 16.00% | 17.82% | 23.08% | 21.19% | 21.65% | 26.67% | Upgrade
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| Operating Margin | 4.17% | 4.57% | 6.29% | 4.79% | 6.16% | 9.12% | Upgrade
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| Profit Margin | 1.87% | 2.38% | 3.21% | 5.50% | 5.84% | 7.66% | Upgrade
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| Free Cash Flow Margin | 4.81% | 6.70% | -0.03% | 3.54% | -6.32% | 5.74% | Upgrade
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| EBITDA | 743.16 | 770.36 | 765.12 | 491.47 | 497.99 | 540.16 | Upgrade
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| EBITDA Margin | 6.56% | 6.98% | 9.34% | 7.54% | 8.62% | 11.39% | Upgrade
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| D&A For EBITDA | 270.46 | 266.32 | 249.76 | 179.4 | 141.98 | 107.63 | Upgrade
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| EBIT | 472.71 | 504.04 | 515.36 | 312.07 | 356.01 | 432.52 | Upgrade
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| EBIT Margin | 4.17% | 4.57% | 6.29% | 4.79% | 6.16% | 9.12% | Upgrade
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| Effective Tax Rate | 23.36% | 17.39% | 16.55% | 8.56% | 11.68% | 14.11% | Upgrade
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| Revenue as Reported | 11,329 | 11,029 | 8,195 | 6,515 | 5,778 | 4,743 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.