Hubei Yihua Chemical Industry Co., Ltd. (SHE: 000422)
China
· Delayed Price · Currency is CNY 12.59
-0.03 (-0.24%)
Jan 2, 2025, 11:59 AM CST
Hubei Yihua Chemical Industry 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 16,393 | 16,577 | 19,653 | 18,203 | 13,781 | 14,174 | Upgrade
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| Other Revenue | 465.32 | 465.32 | 1,059 | 341.28 | - | - | Upgrade
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| Revenue | 16,858 | 17,042 | 20,713 | 18,544 | 13,781 | 14,174 | Upgrade
|
| Revenue Growth (YoY) | -7.60% | -17.72% | 11.69% | 34.56% | -2.77% | 11.69% | Upgrade
|
| Cost of Revenue | 14,454 | 14,931 | 16,845 | 14,029 | 12,247 | 11,834 | Upgrade
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| Gross Profit | 2,405 | 2,111 | 3,867 | 4,515 | 1,534 | 2,340 | Upgrade
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| Selling, General & Admin | 582.75 | 580.82 | 544.31 | 521.05 | 472 | 1,125 | Upgrade
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| Research & Development | 834.66 | 736.52 | 735.34 | 710.64 | 326.18 | 484.13 | Upgrade
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| Other Operating Expenses | -70.21 | 30.13 | 112.63 | 113.44 | 79.25 | 87.91 | Upgrade
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| Operating Expenses | 1,352 | 1,340 | 1,401 | 1,338 | 885.21 | 1,697 | Upgrade
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| Operating Income | 1,053 | 771.82 | 2,467 | 3,177 | 648.94 | 643.08 | Upgrade
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| Interest Expense | -237.7 | -242.05 | -334.41 | -500.72 | -744.56 | -835.68 | Upgrade
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| Interest & Investment Income | 468.18 | 470.77 | 660.26 | 146.77 | 299.7 | 415.8 | Upgrade
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| Currency Exchange Gain (Loss) | 36.47 | 36.47 | 33.58 | -4.91 | -12 | -0.3 | Upgrade
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| Other Non Operating Income (Expenses) | 46.5 | -5.79 | 84.26 | -96.78 | -63.02 | -53.79 | Upgrade
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| EBT Excluding Unusual Items | 1,366 | 1,031 | 2,910 | 2,721 | 129.06 | 169.11 | Upgrade
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| Gain (Loss) on Sale of Investments | 5.15 | 5.15 | 54.68 | -29.22 | -16.23 | -1.44 | Upgrade
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| Gain (Loss) on Sale of Assets | 54.18 | 9.86 | 9.05 | 14.03 | 6.19 | 325.29 | Upgrade
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| Asset Writedown | -161.44 | -160.38 | -100.3 | -583 | -10.2 | -307.5 | Upgrade
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| Legal Settlements | -0.52 | -0.52 | -2.43 | -12.51 | -46.93 | - | Upgrade
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| Other Unusual Items | 83.43 | 83.43 | 97.73 | 133.38 | 270.76 | 305.96 | Upgrade
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| Pretax Income | 1,347 | 968.76 | 2,969 | 2,244 | 332.65 | 491.42 | Upgrade
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| Income Tax Expense | 160.3 | 163.23 | 239.59 | 164.57 | 23.61 | 18.76 | Upgrade
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| Earnings From Continuing Operations | 1,187 | 805.53 | 2,729 | 2,079 | 309.03 | 472.66 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -94.96 | -366.51 | Upgrade
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| Net Income to Company | 1,187 | 805.53 | 2,729 | 2,079 | 214.08 | 106.15 | Upgrade
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| Minority Interest in Earnings | -364.14 | -352.38 | -565.1 | -510.22 | -98.28 | 58.24 | Upgrade
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| Net Income | 822.47 | 453.15 | 2,164 | 1,569 | 115.79 | 164.39 | Upgrade
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| Net Income to Common | 822.47 | 453.15 | 2,164 | 1,569 | 115.79 | 164.39 | Upgrade
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| Net Income Growth | 104.12% | -79.06% | 37.94% | 1255.00% | -29.56% | -38.84% | Upgrade
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| Shares Outstanding (Basic) | 1,062 | 965 | 898 | 898 | 898 | 1,787 | Upgrade
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| Shares Outstanding (Diluted) | 1,062 | 965 | 898 | 898 | 898 | 1,787 | Upgrade
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| Shares Change (YoY) | 14.86% | 7.43% | -0.00% | 0.03% | -49.77% | 98.80% | Upgrade
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| EPS (Basic) | 0.77 | 0.47 | 2.41 | 1.75 | 0.13 | 0.09 | Upgrade
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| EPS (Diluted) | 0.77 | 0.47 | 2.41 | 1.75 | 0.13 | 0.09 | Upgrade
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| EPS Growth | 77.72% | -80.51% | 37.95% | 1254.65% | 40.22% | -60.00% | Upgrade
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| Free Cash Flow | -2,616 | -121.99 | 1,621 | 2,689 | 635.03 | 1,540 | Upgrade
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| Free Cash Flow Per Share | -2.46 | -0.13 | 1.81 | 3.00 | 0.71 | 0.86 | Upgrade
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| Dividend Per Share | 0.320 | 0.320 | 0.100 | - | - | - | Upgrade
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| Dividend Growth | 220.00% | 220.00% | - | - | - | - | Upgrade
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| Gross Margin | 14.26% | 12.39% | 18.67% | 24.35% | 11.13% | 16.51% | Upgrade
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| Operating Margin | 6.24% | 4.53% | 11.91% | 17.13% | 4.71% | 4.54% | Upgrade
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| Profit Margin | 4.88% | 2.66% | 10.45% | 8.46% | 0.84% | 1.16% | Upgrade
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| Free Cash Flow Margin | -15.52% | -0.72% | 7.83% | 14.50% | 4.61% | 10.86% | Upgrade
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| EBITDA | 2,182 | 1,887 | 3,564 | 4,281 | 1,723 | 1,760 | Upgrade
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| EBITDA Margin | 12.94% | 11.07% | 17.21% | 23.08% | 12.51% | 12.41% | Upgrade
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| D&A For EBITDA | 1,129 | 1,115 | 1,097 | 1,104 | 1,074 | 1,117 | Upgrade
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| EBIT | 1,053 | 771.82 | 2,467 | 3,177 | 648.94 | 643.08 | Upgrade
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| EBIT Margin | 6.24% | 4.53% | 11.91% | 17.13% | 4.71% | 4.54% | Upgrade
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| Effective Tax Rate | 11.90% | 16.85% | 8.07% | 7.33% | 7.10% | 3.82% | Upgrade
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| Revenue as Reported | 16,858 | 17,042 | 20,713 | 18,544 | 13,805 | - | Upgrade
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| Advertising Expenses | - | 0.64 | 4.26 | 0.64 | 0.98 | 1.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.