Shanghai Huili Building Materials Co., Ltd. (SHA:900939)

SHA:900939 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	15.27	15.28	15.29	14.71	18.44	18.93
Revenue	15.27	15.28	15.29	14.71	18.44	18.93
Revenue Growth (YoY)	-0.14%	-0.05%	3.96%	-20.23%	-2.60%	56.26%
Cost of Revenue	1.19	1.23	1.37	1.02	1.01	0.98
Gross Profit	14.08	14.06	13.92	13.69	17.43	17.95
Selling, General & Admin	3.71	3.69	3.52	3	4.21	2.89
Other Operating Expenses	1.07	1.06	0.68	0.6	0.64	0.18
Operating Expenses	4.9	4.87	4.11	3.78	4.86	3.03
Operating Income	9.18	9.19	9.81	9.9	12.58	14.92
Interest Expense	-0.01	-0.01	-0.01	-0.01	-0.01	-
Interest & Investment Income	2.56	2.93	3.23	3.03	1.63	2.99
Currency Exchange Gain (Loss)	-0.38	-0.38	0	-0	0	-0
Other Non Operating Income (Expenses)	-0.01	-0.01	0.01	-0.01	-0.01	-0
EBT Excluding Unusual Items	11.34	11.71	13.04	12.91	14.19	17.91
Gain (Loss) on Sale of Investments	-1.96	-1.58	-1.95	-2.1	-0.24	-0.41
Gain (Loss) on Sale of Assets	-	-	-	-	-	5.34
Other Unusual Items	1.44	1.44	0	0.01	2.27	-
Pretax Income	10.82	11.58	11.09	10.82	16.22	22.83
Income Tax Expense	3.43	3.49	3.3	3.25	4.52	5.52
Earnings From Continuing Operations	7.39	8.09	7.78	7.57	11.7	17.31
Minority Interest in Earnings	-0.33	-0.26	0.04	0.04	0.07	-0.02
Net Income	7.06	7.83	7.82	7.61	11.76	17.29
Net Income to Common	7.06	7.83	7.82	7.61	11.76	17.29
Net Income Growth	-14.91%	0.06%	2.79%	-35.30%	-31.95%	128.75%
Shares Outstanding (Basic)	173	176	182	182	182	182
Shares Outstanding (Diluted)	173	176	182	182	182	182
Shares Change (YoY)	-4.81%	-3.31%	-0.08%	0.06%	-0.02%	-0.04%
EPS (Basic)	0.04	0.04	0.04	0.04	0.06	0.10
EPS (Diluted)	0.04	0.04	0.04	0.04	0.06	0.10
EPS Growth	-10.61%	3.48%	2.86%	-35.34%	-31.93%	128.85%
Free Cash Flow	8.78	5.88	12.89	0.58	14.37	10.58
Free Cash Flow Per Share	0.05	0.03	0.07	0.00	0.08	0.06
Gross Margin	92.19%	91.98%	91.06%	93.06%	94.55%	94.81%
Operating Margin	60.10%	60.10%	64.15%	67.33%	68.21%	78.81%
Profit Margin	46.24%	51.22%	51.16%	51.75%	63.80%	91.31%
Free Cash Flow Margin	57.47%	38.48%	84.27%	3.97%	77.93%	55.87%
EBITDA	10.38	10.4	11.07	10.85	13.49	15.83
EBITDA Margin	67.96%	68.04%	72.41%	73.78%	73.14%	83.61%
D&A For EBITDA	1.2	1.21	1.26	0.95	0.91	0.91
EBIT	9.18	9.19	9.81	9.9	12.58	14.92
EBIT Margin	60.10%	60.10%	64.15%	67.33%	68.21%	78.81%
Effective Tax Rate	31.71%	30.13%	29.81%	30.04%	27.89%	24.18%
Revenue as Reported	15.27	15.28	15.29	14.71	18.44	18.93

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