New Hope Liuhe Co.,Ltd. (SHE: 000876)
China
· Delayed Price · Currency is CNY 8.78
-0.20 (-2.23%)
Jan 2, 2025, 3:04 PM CST
New Hope Liuhe Co.,Ltd. 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Operating Revenue | 111,756 | 141,295 | 140,956 | 125,632 | 109,436 | 81,814 | Upgrade
|
| Other Revenue | 408.68 | 408.68 | 552.07 | 629.26 | 389.48 | 236.45 | Upgrade
|
| Revenue | 112,165 | 141,703 | 141,508 | 126,262 | 109,825 | 82,051 | Upgrade
|
| Revenue Growth (YoY) | -24.13% | 0.14% | 12.07% | 14.97% | 33.85% | 18.80% | Upgrade
|
| Cost of Revenue | 107,823 | 139,328 | 134,292 | 127,061 | 98,257 | 72,343 | Upgrade
|
| Gross Profit | 4,342 | 2,375 | 7,215 | -799.53 | 11,568 | 9,707 | Upgrade
|
| Selling, General & Admin | 5,069 | 6,315 | 6,284 | 5,979 | 4,878 | 4,512 | Upgrade
|
| Research & Development | 170.12 | 203.8 | 296.63 | 285.89 | 258.97 | 168.08 | Upgrade
|
| Other Operating Expenses | 197.19 | 209.16 | 192.88 | 239.41 | 186.52 | 149.86 | Upgrade
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| Operating Expenses | 5,622 | 6,878 | 6,835 | 6,578 | 5,415 | 4,911 | Upgrade
|
| Operating Income | -1,281 | -4,503 | 379.88 | -7,378 | 6,153 | 4,796 | Upgrade
|
| Interest Expense | -2,091 | -2,047 | -1,842 | -1,225 | -953.63 | -527.28 | Upgrade
|
| Interest & Investment Income | 6,932 | 6,818 | 1,767 | 1,520 | 1,670 | 2,477 | Upgrade
|
| Currency Exchange Gain (Loss) | -36.3 | -36.3 | -160.44 | -0.31 | -57.29 | 19.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 112.07 | -98.56 | -131.77 | -26.52 | -63.6 | -41.45 | Upgrade
|
| EBT Excluding Unusual Items | 3,636 | 133.76 | 12.5 | -7,110 | 6,749 | 6,723 | Upgrade
|
| Impairment of Goodwill | - | - | - | -24.78 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -54.38 | -117.16 | -10.87 | 35.67 | 34.85 | -11.8 | Upgrade
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| Gain (Loss) on Sale of Assets | 141.96 | 100.05 | 9.74 | 89.52 | -232.21 | -98.14 | Upgrade
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| Asset Writedown | -111.1 | -1,058 | -1,623 | -1,750 | -284.92 | -86.88 | Upgrade
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| Other Unusual Items | 225.16 | 225.16 | -180.66 | -391.43 | -128.41 | -108.52 | Upgrade
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| Pretax Income | 3,872 | -681.81 | -1,760 | -9,091 | 6,164 | 6,431 | Upgrade
|
| Income Tax Expense | 255.41 | 273.61 | 138.57 | 412.13 | 316.48 | 250.18 | Upgrade
|
| Earnings From Continuing Operations | 3,616 | -955.42 | -1,898 | -9,503 | 5,848 | 6,181 | Upgrade
|
| Minority Interest in Earnings | 643.54 | 1,205 | 438.29 | -88.11 | -903.49 | -1,139 | Upgrade
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| Net Income | 4,260 | 249.2 | -1,460 | -9,591 | 4,944 | 5,042 | Upgrade
|
| Net Income to Common | 4,260 | 249.2 | -1,460 | -9,591 | 4,944 | 5,042 | Upgrade
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| Net Income Growth | - | - | - | - | -1.94% | 195.78% | Upgrade
|
| Shares Outstanding (Basic) | 6,736 | 6,230 | 4,055 | 4,359 | 4,226 | 4,133 | Upgrade
|
| Shares Outstanding (Diluted) | 6,736 | 6,230 | 4,055 | 4,359 | 4,226 | 4,133 | Upgrade
|
| Shares Change (YoY) | 66.19% | 53.62% | -6.97% | 3.16% | 2.25% | -3.02% | Upgrade
|
| EPS (Basic) | 0.63 | 0.04 | -0.36 | -2.20 | 1.17 | 1.22 | Upgrade
|
| EPS (Diluted) | 0.63 | 0.04 | -0.36 | -2.20 | 1.17 | 1.22 | Upgrade
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| EPS Growth | - | - | - | - | -4.10% | 205.00% | Upgrade
|
| Free Cash Flow | 13,333 | 10,279 | 2,385 | -16,945 | -28,592 | -4,909 | Upgrade
|
| Free Cash Flow Per Share | 1.98 | 1.65 | 0.59 | -3.89 | -6.77 | -1.19 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.150 | Upgrade
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| Dividend Growth | - | - | - | - | - | 400.00% | Upgrade
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| Gross Margin | 3.87% | 1.68% | 5.10% | -0.63% | 10.53% | 11.83% | Upgrade
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| Operating Margin | -1.14% | -3.18% | 0.27% | -5.84% | 5.60% | 5.85% | Upgrade
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| Profit Margin | 3.80% | 0.18% | -1.03% | -7.60% | 4.50% | 6.14% | Upgrade
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| Free Cash Flow Margin | 11.89% | 7.25% | 1.69% | -13.42% | -26.03% | -5.98% | Upgrade
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| EBITDA | 2,337 | -442.87 | 5,030 | -2,153 | 9,083 | 6,043 | Upgrade
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| EBITDA Margin | 2.08% | -0.31% | 3.55% | -1.70% | 8.27% | 7.36% | Upgrade
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| D&A For EBITDA | 3,618 | 4,060 | 4,650 | 5,225 | 2,929 | 1,247 | Upgrade
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| EBIT | -1,281 | -4,503 | 379.88 | -7,378 | 6,153 | 4,796 | Upgrade
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| EBIT Margin | -1.14% | -3.18% | 0.27% | -5.84% | 5.60% | 5.85% | Upgrade
|
| Effective Tax Rate | 6.60% | - | - | - | 5.13% | 3.89% | Upgrade
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| Revenue as Reported | 112,165 | 141,703 | 141,508 | 126,262 | 109,825 | 82,051 | Upgrade
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| Advertising Expenses | - | 70.71 | 59.55 | 69.62 | 44.39 | 46.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.