Hebei Huatong Wires and Cables Group Co., Ltd. (SHA:605196)
China
· Delayed Price · Currency is CNY 16.03
-0.15 (-0.93%)
May 30, 2025, 3:00 PM CST
SHA:605196 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 | 6,276 | 6,121 | 5,176 | 4,985 | 4,088 | 3,210 | Upgrade
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| Other Revenue | 225.81 | 225.81 | 188.48 | 208.32 | 308.68 | 166.19 | Upgrade
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| Revenue | 6,502 | 6,347 | 5,364 | 5,193 | 4,397 | 3,376 | Upgrade
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| Revenue Growth (YoY) | 19.12% | 18.32% | 3.30% | 18.10% | 30.25% | 14.25% | Upgrade
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| Cost of Revenue | 5,579 | 5,431 | 4,461 | 4,462 | 3,883 | 2,841 | Upgrade
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| Gross Profit | 922.89 | 915.85 | 903.11 | 730.93 | 513.7 | 534.27 | Upgrade
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| Selling, General & Admin | 360.38 | 351.42 | 310.41 | 254.35 | 181.1 | 157.09 | Upgrade
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| Research & Development | 108.27 | 96.7 | 88.86 | 93.37 | 63.65 | 128.28 | Upgrade
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| Other Operating Expenses | -3.19 | -12.36 | 7.71 | 2.52 | 16.41 | -8.82 | Upgrade
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| Operating Expenses | 483.29 | 462.11 | 430.97 | 381.1 | 288.34 | 285.98 | Upgrade
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| Operating Income | 439.6 | 453.74 | 472.14 | 349.83 | 225.36 | 248.29 | Upgrade
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| Interest Expense | -94.63 | -79.68 | -60.21 | -70.29 | -57.82 | -29.12 | Upgrade
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| Interest & Investment Income | 14.87 | 17.1 | 40.68 | 8.99 | 8.8 | 2.04 | Upgrade
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| Currency Exchange Gain (Loss) | 11.55 | 11.55 | -14.94 | 53.59 | -36.91 | -37.28 | Upgrade
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| Other Non Operating Income (Expenses) | -52.12 | -30.72 | -14.57 | -37.94 | -7.9 | -18.59 | Upgrade
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| EBT Excluding Unusual Items | 319.28 | 371.99 | 423.1 | 304.18 | 131.54 | 165.34 | Upgrade
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| Impairment of Goodwill | -0.48 | -0.48 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 3.24 | 0.73 | -10.27 | -5.81 | 4.21 | 3.92 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.72 | -1.36 | -8.71 | 3.65 | -0.65 | -0 | Upgrade
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| Asset Writedown | -3.81 | - | - | -7.23 | -5.37 | -0.5 | Upgrade
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| Legal Settlements | - | - | - | - | -2.82 | 15.92 | Upgrade
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| Other Unusual Items | 14.58 | 6.46 | 17.44 | 0.92 | 26.68 | - | Upgrade
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| Pretax Income | 331.08 | 377.35 | 421.56 | 295.71 | 153.6 | 184.68 | Upgrade
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| Income Tax Expense | 61.61 | 59 | 57.51 | 39.8 | 38.21 | 31.27 | Upgrade
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| Earnings From Continuing Operations | 269.47 | 318.35 | 364.05 | 255.91 | 115.39 | 153.4 | Upgrade
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| Minority Interest in Earnings | 1.32 | 0.97 | 0.02 | 0.95 | -0.02 | 0.9 | Upgrade
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| Net Income | 270.79 | 319.32 | 364.07 | 256.86 | 115.37 | 154.3 | Upgrade
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| Net Income to Common | 270.79 | 319.32 | 364.07 | 256.86 | 115.37 | 154.3 | Upgrade
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| Net Income Growth | -33.15% | -12.29% | 41.74% | 122.64% | -25.23% | 25.16% | Upgrade
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| Shares Outstanding (Basic) | 520 | 515 | 513 | 508 | 481 | 431 | Upgrade
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| Shares Outstanding (Diluted) | 520 | 515 | 513 | 508 | 481 | 431 | Upgrade
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| Shares Change (YoY) | 0.98% | 0.44% | 0.98% | 5.63% | 11.58% | 1.34% | Upgrade
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| EPS (Basic) | 0.52 | 0.62 | 0.71 | 0.51 | 0.24 | 0.36 | Upgrade
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| EPS (Diluted) | 0.52 | 0.62 | 0.71 | 0.51 | 0.24 | 0.36 | Upgrade
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| EPS Growth | -33.80% | -12.68% | 40.36% | 110.77% | -32.99% | 23.50% | Upgrade
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| Free Cash Flow | -1,295 | -985.81 | -92.25 | 59.44 | -749.82 | -58.09 | Upgrade
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| Free Cash Flow Per Share | -2.49 | -1.91 | -0.18 | 0.12 | -1.56 | -0.14 | Upgrade
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| Dividend Per Share | 0.064 | 0.064 | 0.071 | 0.051 | 0.024 | - | Upgrade
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| Dividend Growth | -10.56% | -10.56% | 39.22% | 112.50% | - | - | Upgrade
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| Gross Margin | 14.19% | 14.43% | 16.84% | 14.08% | 11.68% | 15.83% | Upgrade
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| Operating Margin | 6.76% | 7.15% | 8.80% | 6.74% | 5.13% | 7.36% | Upgrade
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| Profit Margin | 4.17% | 5.03% | 6.79% | 4.95% | 2.62% | 4.57% | Upgrade
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| Free Cash Flow Margin | -19.91% | -15.53% | -1.72% | 1.15% | -17.05% | -1.72% | Upgrade
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| EBITDA | 544.15 | 556.04 | 565.44 | 436.07 | 299.68 | 328.23 | Upgrade
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| EBITDA Margin | 8.37% | 8.76% | 10.54% | 8.40% | 6.82% | 9.72% | Upgrade
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| D&A For EBITDA | 104.55 | 102.3 | 93.31 | 86.24 | 74.31 | 79.94 | Upgrade
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| EBIT | 439.6 | 453.74 | 472.14 | 349.83 | 225.36 | 248.29 | Upgrade
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| EBIT Margin | 6.76% | 7.15% | 8.80% | 6.74% | 5.13% | 7.36% | Upgrade
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| Effective Tax Rate | 18.61% | 15.63% | 13.64% | 13.46% | 24.88% | 16.93% | Upgrade
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| Revenue as Reported | 6,502 | 6,347 | 5,364 | 5,193 | 4,397 | 3,376 | Upgrade
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| Advertising Expenses | - | 11.98 | 4.63 | 2.94 | 6.75 | 7.92 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.