Hengli Industrial Development Group Co., Ltd. (SHE:000622)
China · Delayed Price · Currency is CNY 0.1500
-0.0200 (-11.76%)
Inactive · Last trade price on Jul 15, 2025
SHE:000622 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2019 |
Operating Revenue | 90.38 | 79.54 | 245.81 | 319.06 | 336.97 | 342.81 | Upgrade |
Other Revenue | 31.93 | 31.93 | 0.47 | 34.65 | 6.22 | 2.81 | Upgrade |
| 122.31 | 111.47 | 246.28 | 353.71 | 343.19 | 345.62 | Upgrade | |
Revenue Growth (YoY) | -28.02% | -54.74% | -30.37% | 3.07% | -0.70% | 76.87% | Upgrade |
Cost of Revenue | 120.34 | 102.56 | 239.52 | 332.49 | 321.98 | 327.09 | Upgrade |
Gross Profit | 1.97 | 8.91 | 6.76 | 21.22 | 21.21 | 18.53 | Upgrade |
Selling, General & Admin | 18.47 | 16.02 | 17.52 | 19.59 | 21.73 | 20.95 | Upgrade |
Research & Development | 2.32 | 2.57 | 2.72 | 1.64 | 1.1 | 1.09 | Upgrade |
Other Operating Expenses | 1.66 | 1.33 | 1.31 | 1.47 | 1.35 | 1.16 | Upgrade |
Operating Expenses | 24.04 | 22.27 | 21.69 | 22.89 | 24.47 | 30.45 | Upgrade |
Operating Income | -22.07 | -13.36 | -14.93 | -1.67 | -3.26 | -11.93 | Upgrade |
Interest Expense | -1.86 | -1.37 | -0.76 | -0.58 | -0.51 | -0.36 | Upgrade |
Interest & Investment Income | 0.09 | 1.83 | 0.2 | 0.56 | 1.5 | 1.03 | Upgrade |
Other Non Operating Income (Expenses) | -0.07 | -0.07 | -0.05 | 0.6 | -0.28 | -0.06 | Upgrade |
EBT Excluding Unusual Items | -23.91 | -12.97 | -15.54 | -1.08 | -2.55 | -11.32 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.01 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | 0.12 | - | - | 0.11 | 0.02 | Upgrade |
Other Unusual Items | 0.82 | 0.51 | 2.13 | 2.78 | 5.35 | 21.74 | Upgrade |
Pretax Income | -23.09 | -12.34 | -13.41 | 1.7 | 2.89 | 10.43 | Upgrade |
Income Tax Expense | -0.87 | -0.86 | -0.15 | -0.07 | -0.19 | -0.26 | Upgrade |
Earnings From Continuing Operations | -22.22 | -11.48 | -13.26 | 1.76 | 3.09 | 10.69 | Upgrade |
Minority Interest in Earnings | - | - | - | 0.02 | -0.14 | 1.16 | Upgrade |
Net Income | -22.22 | -11.48 | -13.26 | 1.79 | 2.95 | 11.86 | Upgrade |
Net Income to Common | -22.22 | -11.48 | -13.26 | 1.79 | 2.95 | 11.86 | Upgrade |
Net Income Growth | - | - | - | -39.40% | -75.13% | 276.08% | Upgrade |
Shares Outstanding (Basic) | 426 | 425 | 425 | 425 | 427 | 425 | Upgrade |
Shares Outstanding (Diluted) | 426 | 425 | 425 | 425 | 427 | 425 | Upgrade |
Shares Change (YoY) | 0.58% | 0.07% | -0.14% | -0.45% | 0.56% | -0.25% | Upgrade |
EPS (Basic) | -0.05 | -0.03 | -0.03 | 0.00 | 0.01 | 0.03 | Upgrade |
EPS (Diluted) | -0.05 | -0.03 | -0.03 | 0.00 | 0.01 | 0.03 | Upgrade |
EPS Growth | - | - | - | -39.13% | -75.27% | 277.03% | Upgrade |
Free Cash Flow | -10.35 | -33.92 | -17.29 | 39.03 | 5.74 | -70.05 | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.08 | -0.04 | 0.09 | 0.01 | -0.17 | Upgrade |
Gross Margin | 1.61% | 7.99% | 2.74% | 6.00% | 6.18% | 5.36% | Upgrade |
Operating Margin | -18.05% | -11.98% | -6.06% | -0.47% | -0.95% | -3.45% | Upgrade |
Profit Margin | -18.17% | -10.30% | -5.38% | 0.51% | 0.86% | 3.43% | Upgrade |
Free Cash Flow Margin | -8.46% | -30.43% | -7.02% | 11.04% | 1.67% | -20.27% | Upgrade |
EBITDA | -20.12 | -11.35 | -12.85 | 0.14 | -1.19 | -10.06 | Upgrade |
EBITDA Margin | -16.45% | -10.18% | -5.22% | 0.04% | -0.35% | -2.91% | Upgrade |
D&A For EBITDA | 1.96 | 2.01 | 2.08 | 1.8 | 2.07 | 1.87 | Upgrade |
EBIT | -22.07 | -13.36 | -14.93 | -1.67 | -3.26 | -11.93 | Upgrade |
EBIT Margin | -18.05% | -11.98% | -6.06% | -0.47% | -0.95% | -3.45% | Upgrade |
Revenue as Reported | 122.31 | 111.47 | 246.28 | 353.71 | 343.19 | 345.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.