HBIS Company Limited (SHE: 000709)
China
· Delayed Price · Currency is CNY 2.210
-0.030 (-1.34%)
Dec 31, 2024, 3:04 PM CST
HBIS Company 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 | 111,062 | 117,368 | 136,374 | 140,882 | 104,065 | 116,491 | Upgrade
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| Other Revenue | 5,376 | 5,376 | 7,096 | 8,745 | 3,592 | 5,004 | Upgrade
|
| Revenue | 116,438 | 122,744 | 143,470 | 149,626 | 107,657 | 121,495 | Upgrade
|
| Revenue Growth (YoY) | -9.80% | -14.45% | -4.11% | 38.98% | -11.39% | 0.45% | Upgrade
|
| Cost of Revenue | 105,210 | 110,419 | 130,240 | 133,487 | 94,444 | 105,817 | Upgrade
|
| Gross Profit | 11,228 | 12,325 | 13,230 | 16,140 | 13,213 | 15,678 | Upgrade
|
| Selling, General & Admin | 2,798 | 2,829 | 3,148 | 3,078 | 2,795 | 3,913 | Upgrade
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| Research & Development | 2,463 | 2,561 | 3,063 | 3,701 | 2,821 | 3,287 | Upgrade
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| Other Operating Expenses | 417.06 | 694.82 | 673.89 | 812.13 | 603.63 | 679.12 | Upgrade
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| Operating Expenses | 5,766 | 6,172 | 7,399 | 7,807 | 6,262 | 7,910 | Upgrade
|
| Operating Income | 5,461 | 6,153 | 5,831 | 8,333 | 6,951 | 7,768 | Upgrade
|
| Interest Expense | -4,811 | -5,141 | -4,937 | -5,477 | -4,339 | -3,658 | Upgrade
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| Interest & Investment Income | 1,154 | 1,342 | 1,253 | 1,157 | 853.77 | 667.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 24.91 | 24.91 | -3.81 | -30.33 | -3.96 | 0.95 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,645 | -1,510 | -1,260 | -975.06 | -1,122 | -1,246 | Upgrade
|
| EBT Excluding Unusual Items | 184.22 | 869.18 | 883.9 | 3,008 | 2,339 | 3,533 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.16 | -8.34 | 2.68 | 7.78 | 2.78 | -7.34 | Upgrade
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| Asset Writedown | -23.9 | -23.9 | - | -5.47 | -2.23 | -2.62 | Upgrade
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| Other Unusual Items | 872.44 | 508.98 | 719.37 | 657.96 | 75.82 | 82.99 | Upgrade
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| Pretax Income | 1,037 | 1,346 | 1,606 | 3,668 | 2,416 | 3,606 | Upgrade
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| Income Tax Expense | 159.09 | 156.22 | 26.61 | 668.82 | 386.43 | 745.48 | Upgrade
|
| Earnings From Continuing Operations | 877.82 | 1,190 | 1,579 | 2,999 | 2,029 | 2,860 | Upgrade
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| Minority Interest in Earnings | -30.27 | -105.97 | -184.67 | -311.05 | -331.55 | -313.64 | Upgrade
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| Net Income | 847.56 | 1,084 | 1,395 | 2,688 | 1,698 | 2,546 | Upgrade
|
| Net Income to Common | 847.56 | 1,084 | 1,395 | 2,688 | 1,698 | 2,546 | Upgrade
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| Net Income Growth | -18.26% | -22.30% | -48.12% | 58.32% | -33.33% | -29.78% | Upgrade
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| Shares Outstanding (Basic) | 10,337 | 12,041 | 10,728 | 11,200 | 14,149 | 12,732 | Upgrade
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| Shares Outstanding (Diluted) | 10,337 | 12,041 | 10,728 | 11,200 | 14,149 | 12,732 | Upgrade
|
| Shares Change (YoY) | -20.08% | 12.24% | -4.22% | -20.84% | 11.12% | 12.36% | Upgrade
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| EPS (Basic) | 0.08 | 0.09 | 0.13 | 0.24 | 0.12 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.09 | 0.13 | 0.24 | 0.12 | 0.20 | Upgrade
|
| EPS Growth | 2.27% | -30.77% | -45.83% | 100.00% | -40.00% | -37.50% | Upgrade
|
| Free Cash Flow | -7,424 | -6,345 | -12,025 | 4,902 | -3,543 | -5,891 | Upgrade
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| Free Cash Flow Per Share | -0.72 | -0.53 | -1.12 | 0.44 | -0.25 | -0.46 | Upgrade
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| Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.100 | 0.100 | - | Upgrade
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| Dividend Growth | 0% | 0% | -60.00% | 0% | - | - | Upgrade
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| Gross Margin | 9.64% | 10.04% | 9.22% | 10.79% | 12.27% | 12.90% | Upgrade
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| Operating Margin | 4.69% | 5.01% | 4.06% | 5.57% | 6.46% | 6.39% | Upgrade
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| Profit Margin | 0.73% | 0.88% | 0.97% | 1.80% | 1.58% | 2.10% | Upgrade
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| Free Cash Flow Margin | -6.38% | -5.17% | -8.38% | 3.28% | -3.29% | -4.85% | Upgrade
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| EBITDA | 12,326 | 13,245 | 13,225 | 16,138 | 13,836 | 15,291 | Upgrade
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| EBITDA Margin | 10.59% | 10.79% | 9.22% | 10.79% | 12.85% | 12.59% | Upgrade
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| D&A For EBITDA | 6,865 | 7,091 | 7,394 | 7,805 | 6,885 | 7,523 | Upgrade
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| EBIT | 5,461 | 6,153 | 5,831 | 8,333 | 6,951 | 7,768 | Upgrade
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| EBIT Margin | 4.69% | 5.01% | 4.06% | 5.57% | 6.46% | 6.39% | Upgrade
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| Effective Tax Rate | 15.34% | 11.61% | 1.66% | 18.23% | 16.00% | 20.68% | Upgrade
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| Revenue as Reported | 116,438 | 122,744 | 143,470 | 149,626 | 107,657 | 121,495 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.