Henglin Home Furnishings Co.,Ltd (SHA:603661)
China
· Delayed Price · Currency is CNY 26.76
-0.10 (-0.37%)
Apr 24, 2025, 2:43 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 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 | 10,184 | 8,149 | 6,448 | 5,706 | 4,700 | 2,885 | Upgrade
|
| Other Revenue | 45.54 | 45.54 | 66.57 | 71.65 | 42.64 | 18.51 | Upgrade
|
| Revenue | 10,230 | 8,195 | 6,515 | 5,778 | 4,743 | 2,904 | Upgrade
|
| Revenue Growth (YoY) | 33.54% | 25.78% | 12.76% | 21.82% | 63.34% | 25.28% | Upgrade
|
| Cost of Revenue | 8,282 | 6,304 | 5,135 | 4,527 | 3,478 | 2,187 | Upgrade
|
| Gross Profit | 1,948 | 1,891 | 1,380 | 1,251 | 1,265 | 716.25 | Upgrade
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| Selling, General & Admin | 1,165 | 1,094 | 831.95 | 658.37 | 652.94 | 356.64 | Upgrade
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| Research & Development | 228.51 | 221.06 | 197.15 | 201.74 | 140.09 | 109.21 | Upgrade
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| Other Operating Expenses | 40.55 | 29.55 | 27.94 | 19.92 | 15.9 | 16.43 | Upgrade
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| Operating Expenses | 1,426 | 1,376 | 1,068 | 894.77 | 832.41 | 514.24 | Upgrade
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| Operating Income | 522.16 | 515.36 | 312.07 | 356.01 | 432.52 | 202.01 | Upgrade
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| Interest Expense | -156.23 | -111.78 | -86.59 | -62.6 | -22.13 | -10.98 | Upgrade
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| Interest & Investment Income | 44.75 | 27.66 | 103.6 | 100.77 | 85.61 | 51.51 | Upgrade
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| Currency Exchange Gain (Loss) | 69.03 | 69.03 | 83.13 | -37.44 | -74.07 | 9.51 | Upgrade
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| Other Non Operating Income (Expenses) | -170.42 | -96.3 | -26.14 | -13.05 | -3.15 | -6.18 | Upgrade
|
| EBT Excluding Unusual Items | 309.29 | 403.96 | 386.06 | 343.69 | 418.79 | 245.87 | Upgrade
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| Impairment of Goodwill | -86.89 | -86.89 | -3.12 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -33.79 | -23.51 | -13.87 | 5.66 | - | 6.85 | Upgrade
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| Gain (Loss) on Sale of Assets | 27.89 | 32.62 | -1.75 | -0.65 | 0.26 | -2.44 | Upgrade
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| Asset Writedown | -3.12 | -7.23 | -3.08 | 0.38 | - | -0.08 | Upgrade
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| Other Unusual Items | 12.59 | 14.15 | 14.74 | 28.77 | 21.53 | 27.44 | Upgrade
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| Pretax Income | 225.96 | 333.08 | 379 | 377.85 | 440.58 | 286.56 | Upgrade
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| Income Tax Expense | 45.72 | 55.14 | 32.45 | 44.14 | 62.15 | 39.09 | Upgrade
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| Earnings From Continuing Operations | 180.24 | 277.94 | 346.55 | 333.71 | 378.43 | 247.47 | Upgrade
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| Minority Interest in Earnings | -17.13 | -14.85 | 11.87 | 3.95 | -15.15 | -4.07 | Upgrade
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| Net Income | 163.12 | 263.1 | 358.42 | 337.66 | 363.28 | 243.39 | Upgrade
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| Net Income to Common | 163.12 | 263.1 | 358.42 | 337.66 | 363.28 | 243.39 | Upgrade
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| Net Income Growth | -61.77% | -26.60% | 6.15% | -7.05% | 49.25% | 42.38% | Upgrade
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| Shares Outstanding (Basic) | 137 | 137 | 137 | 137 | 139 | 140 | Upgrade
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| Shares Outstanding (Diluted) | 137 | 137 | 137 | 137 | 139 | 140 | Upgrade
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| Shares Change (YoY) | -0.11% | -0.05% | 0.07% | -1.62% | -0.91% | 0.19% | Upgrade
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| EPS (Basic) | 1.19 | 1.92 | 2.62 | 2.47 | 2.61 | 1.74 | Upgrade
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| EPS (Diluted) | 1.19 | 1.92 | 2.62 | 2.47 | 2.61 | 1.74 | Upgrade
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| EPS Growth | -61.72% | -26.56% | 6.07% | -5.52% | 50.62% | 42.11% | Upgrade
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| Free Cash Flow | 559.24 | -2.41 | 230.44 | -365.07 | 272.43 | 3.97 | Upgrade
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| Free Cash Flow Per Share | 4.09 | -0.02 | 1.68 | -2.67 | 1.96 | 0.03 | Upgrade
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| Dividend Per Share | - | 0.720 | 0.260 | 0.714 | 0.366 | 0.200 | Upgrade
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| Dividend Growth | - | 176.92% | -63.60% | 95.32% | 82.85% | - | Upgrade
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| Gross Margin | 19.04% | 23.08% | 21.19% | 21.65% | 26.67% | 24.67% | Upgrade
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| Operating Margin | 5.10% | 6.29% | 4.79% | 6.16% | 9.12% | 6.96% | Upgrade
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| Profit Margin | 1.59% | 3.21% | 5.50% | 5.84% | 7.66% | 8.38% | Upgrade
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| Free Cash Flow Margin | 5.47% | -0.03% | 3.54% | -6.32% | 5.74% | 0.14% | Upgrade
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| EBITDA | 817.69 | 761.12 | 491.47 | 497.99 | 540.16 | 255.18 | Upgrade
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| EBITDA Margin | 7.99% | 9.29% | 7.54% | 8.62% | 11.39% | 8.79% | Upgrade
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| D&A For EBITDA | 295.53 | 245.76 | 179.4 | 141.98 | 107.63 | 53.17 | Upgrade
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| EBIT | 522.16 | 515.36 | 312.07 | 356.01 | 432.52 | 202.01 | Upgrade
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| EBIT Margin | 5.10% | 6.29% | 4.79% | 6.16% | 9.12% | 6.96% | Upgrade
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| Effective Tax Rate | 20.23% | 16.55% | 8.56% | 11.68% | 14.11% | 13.64% | Upgrade
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| Revenue as Reported | 10,230 | 8,195 | 6,515 | 5,778 | 4,743 | 2,904 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.