Hengyi Petrochemical Co., Ltd. (SHE: 000703)
China
· Delayed Price · Currency is CNY 6.50
-0.08 (-1.22%)
Nov 14, 2024, 3:04 PM CST
Hengyi Petrochemical 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Operating Revenue | 127,802 | 134,516 | 151,034 | 128,870 | 85,796 | 78,994 | Upgrade
|
| Other Revenue | 1,632 | 1,632 | 1,016 | 797.11 | 634.07 | 626.12 | Upgrade
|
| Revenue | 129,434 | 136,148 | 152,050 | 129,667 | 86,430 | 79,621 | Upgrade
|
| Revenue Growth (YoY) | -0.64% | -10.46% | 17.26% | 50.03% | 8.55% | -9.59% | Upgrade
|
| Cost of Revenue | 124,911 | 131,518 | 148,982 | 122,582 | 80,537 | 74,018 | Upgrade
|
| Gross Profit | 4,523 | 4,630 | 3,069 | 7,084 | 5,893 | 5,602 | Upgrade
|
| Selling, General & Admin | 930.41 | 1,247 | 1,228 | 1,198 | 1,119 | 1,036 | Upgrade
|
| Research & Development | 761.67 | 716.32 | 668.71 | 686.98 | 351.97 | 492.74 | Upgrade
|
| Other Operating Expenses | -67.15 | 26.56 | -9.75 | 171.05 | 65.26 | 128.19 | Upgrade
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| Operating Expenses | 1,631 | 1,997 | 1,887 | 2,056 | 1,537 | 1,679 | Upgrade
|
| Operating Income | 2,891 | 2,633 | 1,181 | 5,029 | 4,356 | 3,923 | Upgrade
|
| Interest Expense | -3,182 | -3,306 | -2,683 | -2,099 | -1,857 | -1,027 | Upgrade
|
| Interest & Investment Income | 1,108 | 1,203 | 938.95 | 1,236 | 1,877 | 1,655 | Upgrade
|
| Currency Exchange Gain (Loss) | 140.35 | 140.35 | 66.29 | 26.97 | -206.64 | -31.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -565.06 | -299.9 | -365.65 | -228.8 | -111.5 | -106.13 | Upgrade
|
| EBT Excluding Unusual Items | 392.76 | 370.37 | -861.85 | 3,964 | 4,058 | 4,413 | Upgrade
|
| Gain (Loss) on Sale of Investments | 37.4 | -45.12 | -211.44 | 42.97 | 156.42 | -58.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | -14.52 | -9.34 | -23.66 | -16.62 | -4.36 | 1.54 | Upgrade
|
| Asset Writedown | 54.38 | -22.84 | -13.64 | -14.83 | -2.38 | -3.36 | Upgrade
|
| Other Unusual Items | 106.78 | 106.78 | 1.33 | 291.2 | 312.31 | 403.55 | Upgrade
|
| Pretax Income | 576.79 | 399.84 | -1,109 | 4,267 | 4,520 | 4,756 | Upgrade
|
| Income Tax Expense | 156.46 | 31.16 | -184.86 | 343.56 | 704.97 | 746.63 | Upgrade
|
| Earnings From Continuing Operations | 420.33 | 368.68 | -924.4 | 3,923 | 3,815 | 4,010 | Upgrade
|
| Minority Interest in Earnings | 39.75 | 66.78 | -155.15 | -545.12 | -742.6 | -819.33 | Upgrade
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| Net Income | 460.08 | 435.46 | -1,080 | 3,378 | 3,072 | 3,190 | Upgrade
|
| Net Income to Common | 460.08 | 435.46 | -1,080 | 3,378 | 3,072 | 3,190 | Upgrade
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| Net Income Growth | - | - | - | 9.97% | -3.70% | 70.37% | Upgrade
|
| Shares Outstanding (Basic) | 3,245 | 3,350 | 3,598 | 3,633 | 3,701 | 3,670 | Upgrade
|
| Shares Outstanding (Diluted) | 3,245 | 3,350 | 3,598 | 3,754 | 3,701 | 3,670 | Upgrade
|
| Shares Change (YoY) | -7.47% | -6.91% | -4.13% | 1.42% | 0.84% | 19.11% | Upgrade
|
| EPS (Basic) | 0.14 | 0.13 | -0.30 | 0.93 | 0.83 | 0.87 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.13 | -0.30 | 0.90 | 0.83 | 0.87 | Upgrade
|
| EPS Growth | - | - | - | 8.43% | -4.51% | 43.03% | Upgrade
|
| Free Cash Flow | 892.1 | -402.84 | -249.8 | 1,748 | -3,159 | -11,424 | Upgrade
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| Free Cash Flow Per Share | 0.27 | -0.12 | -0.07 | 0.47 | -0.85 | -3.11 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | - | 0.200 | 0.300 | 0.308 | Upgrade
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| Dividend Growth | - | - | - | -33.33% | -2.50% | 33.32% | Upgrade
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| Gross Margin | 3.49% | 3.40% | 2.02% | 5.46% | 6.82% | 7.04% | Upgrade
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| Operating Margin | 2.23% | 1.93% | 0.78% | 3.88% | 5.04% | 4.93% | Upgrade
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| Profit Margin | 0.36% | 0.32% | -0.71% | 2.61% | 3.55% | 4.01% | Upgrade
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| Free Cash Flow Margin | 0.69% | -0.30% | -0.16% | 1.35% | -3.65% | -14.35% | Upgrade
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| EBITDA | 6,208 | 5,873 | 4,319 | 7,855 | 6,658 | 5,406 | Upgrade
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| EBITDA Margin | 4.80% | 4.31% | 2.84% | 6.06% | 7.70% | 6.79% | Upgrade
|
| D&A For EBITDA | 3,317 | 3,240 | 3,138 | 2,826 | 2,303 | 1,483 | Upgrade
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| EBIT | 2,891 | 2,633 | 1,181 | 5,029 | 4,356 | 3,923 | Upgrade
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| EBIT Margin | 2.23% | 1.93% | 0.78% | 3.88% | 5.04% | 4.93% | Upgrade
|
| Effective Tax Rate | 27.13% | 7.79% | - | 8.05% | 15.60% | 15.70% | Upgrade
|
| Revenue as Reported | 129,434 | 136,148 | 152,050 | 129,667 | 86,430 | 79,621 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.