Guangzhou Hengyun Enterprises Holding Ltd (SHE:000531)
China · Delayed Price · Currency is CNY 6.48
-0.02 (-0.31%)
Jul 29, 2025, 3:04 PM CST
SHE:000531 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 4,142 | 4,228 | 4,727 | 3,829 | 3,646 | 3,364 | Upgrade |
Other Revenue | 70.48 | 70.48 | 95.13 | 103.62 | 281.7 | 98.21 | Upgrade |
| 4,213 | 4,299 | 4,822 | 3,932 | 3,928 | 3,462 | Upgrade | |
Revenue Growth (YoY) | -15.15% | -10.85% | 22.63% | 0.10% | 13.47% | 7.23% | Upgrade |
Selling, General & Admin | 221.31 | 215.12 | 215.97 | 218.88 | 160.14 | 189.96 | Upgrade |
Provision for Bad Debts | 7.07 | 2.39 | 3.52 | 4.06 | 1.59 | 0.58 | Upgrade |
Other Operating Expenses | 3,598 | 3,708 | 4,124 | 4,020 | 3,803 | 2,699 | Upgrade |
Total Operating Expenses | 3,966 | 4,071 | 4,478 | 4,384 | 4,033 | 2,910 | Upgrade |
Operating Income | 247.12 | 227.34 | 343.89 | -452.03 | -105.29 | 552.4 | Upgrade |
Interest Expense | -287.33 | -301.3 | -302.07 | -297.76 | -237.9 | -184.89 | Upgrade |
Interest Income | 367.2 | 326.5 | 405.62 | 564.68 | 370.56 | 594.11 | Upgrade |
Net Interest Expense | 79.87 | 25.2 | 103.55 | 266.92 | 132.67 | 409.22 | Upgrade |
Other Non-Operating Income (Expenses) | -4.81 | -5.4 | -2.76 | -4.08 | -3.11 | -11.83 | Upgrade |
EBT Excluding Unusual Items | 322.17 | 247.15 | 444.68 | -189.2 | 24.27 | 949.79 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 27.5 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.31 | - | -17.43 | 3.74 | 1.54 | 30.19 | Upgrade |
Asset Writedown | -0.31 | -0.31 | -1.11 | -3.78 | 4.86 | -23.53 | Upgrade |
Other Unusual Items | -60.64 | -60.64 | -104.64 | 25.32 | 75.11 | 38.36 | Upgrade |
Pretax Income | 261.54 | 186.2 | 321.5 | -163.91 | 133.28 | 994.8 | Upgrade |
Income Tax Expense | -0.93 | -10.29 | -25.45 | -145.74 | -45.13 | 102.71 | Upgrade |
Earnings From Continuing Ops. | 262.47 | 196.5 | 346.95 | -18.17 | 178.4 | 892.09 | Upgrade |
Minority Interest in Earnings | -29.78 | -29.87 | -53.84 | -39.14 | -17.93 | -112.16 | Upgrade |
Net Income | 232.69 | 166.63 | 293.11 | -57.31 | 160.48 | 779.94 | Upgrade |
Net Income to Common | 232.69 | 166.63 | 293.11 | -57.31 | 160.48 | 779.94 | Upgrade |
Net Income Growth | -7.97% | -43.15% | - | - | -79.42% | 89.81% | Upgrade |
Shares Outstanding (Basic) | 1,042 | 1,041 | 837 | 822 | 822 | 822 | Upgrade |
Shares Outstanding (Diluted) | 1,042 | 1,041 | 837 | 822 | 822 | 822 | Upgrade |
Shares Change (YoY) | 16.93% | 24.50% | 1.74% | 0.01% | 0.01% | -0.01% | Upgrade |
EPS (Basic) | 0.22 | 0.16 | 0.35 | -0.07 | 0.20 | 0.95 | Upgrade |
EPS (Diluted) | 0.22 | 0.16 | 0.35 | -0.07 | 0.20 | 0.95 | Upgrade |
EPS Growth | -21.30% | -54.34% | - | - | -79.43% | 89.84% | Upgrade |
Free Cash Flow | -475.35 | -472.67 | -1,646 | -2,189 | -1,418 | -160.97 | Upgrade |
Free Cash Flow Per Share | -0.46 | -0.45 | -1.97 | -2.66 | -1.73 | -0.20 | Upgrade |
Dividend Per Share | 0.080 | 0.080 | 0.100 | 0.070 | 0.150 | 0.208 | Upgrade |
Dividend Growth | -20.00% | -20.00% | 42.86% | -53.33% | -27.99% | 150.06% | Upgrade |
Profit Margin | 5.52% | 3.88% | 6.08% | -1.46% | 4.08% | 22.53% | Upgrade |
Free Cash Flow Margin | -11.28% | -11.00% | -34.12% | -55.66% | -36.10% | -4.65% | Upgrade |
EBITDA | 622.51 | 603.52 | 723.2 | -60.24 | 213.78 | 939 | Upgrade |
EBITDA Margin | 14.78% | 14.04% | 15.00% | -1.53% | 5.44% | 27.12% | Upgrade |
D&A For EBITDA | 375.4 | 376.18 | 379.32 | 391.79 | 319.07 | 386.6 | Upgrade |
EBIT | 247.12 | 227.34 | 343.89 | -452.03 | -105.29 | 552.4 | Upgrade |
EBIT Margin | 5.87% | 5.29% | 7.13% | -11.50% | -2.68% | 15.96% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 10.32% | Upgrade |
Revenue as Reported | 4,213 | 4,299 | 4,822 | 3,932 | 3,928 | 3,462 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.