HBIS Resources Co., Ltd. (SHE:000923)
China
· Delayed Price · Currency is CNY 12.98
-0.10 (-0.76%)
May 23, 2025, 3:04 PM CST
HBIS Resources 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Operating Revenue | 5,081 | 5,457 | 5,736 | 4,937 | 6,454 | 5,840 | Upgrade
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| Other Revenue | 125.29 | 125.29 | 130.78 | 115.79 | 112.61 | 95.34 | Upgrade
|
| Revenue | 5,206 | 5,582 | 5,867 | 5,053 | 6,567 | 5,935 | Upgrade
|
| Revenue Growth (YoY) | -17.86% | -4.86% | 16.10% | -23.05% | 10.64% | 2.33% | Upgrade
|
| Cost of Revenue | 2,171 | 2,176 | 2,183 | 1,795 | 1,781 | 1,822 | Upgrade
|
| Gross Profit | 3,035 | 3,406 | 3,684 | 3,258 | 4,786 | 4,113 | Upgrade
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| Selling, General & Admin | 2,541 | 2,672 | 2,110 | 2,126 | 2,075 | 2,000 | Upgrade
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| Research & Development | 3.38 | 3.38 | - | - | - | - | Upgrade
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| Other Operating Expenses | 11.77 | 14.95 | 17.3 | 12.01 | 15.6 | 11.29 | Upgrade
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| Operating Expenses | 2,584 | 2,718 | 2,134 | 2,148 | 2,106 | 2,044 | Upgrade
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| Operating Income | 450.52 | 687.93 | 1,550 | 1,110 | 2,680 | 2,069 | Upgrade
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| Interest Expense | -0.14 | -0.14 | -0.15 | - | -8.2 | -17.87 | Upgrade
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| Interest & Investment Income | 271.77 | 308.73 | 294.69 | 189.26 | 107.78 | 127.51 | Upgrade
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| Currency Exchange Gain (Loss) | 33.24 | 33.24 | 62.54 | 8.92 | -27.97 | -29.72 | Upgrade
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| Other Non Operating Income (Expenses) | -30.45 | -57.29 | -59.46 | -40.21 | -37.26 | -40.25 | Upgrade
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| EBT Excluding Unusual Items | 724.93 | 972.46 | 1,848 | 1,268 | 2,714 | 2,109 | Upgrade
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| Gain (Loss) on Sale of Investments | -67.89 | -78.7 | 62.58 | 34.35 | 91.14 | -0.72 | Upgrade
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| Asset Writedown | -8.62 | -0.15 | -2.68 | 0.79 | 0.81 | 0.87 | Upgrade
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| Other Unusual Items | 0.53 | 0.57 | -25.3 | -9.66 | 3.31 | -4.73 | Upgrade
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| Pretax Income | 648.95 | 894.17 | 1,882 | 1,293 | 2,810 | 2,104 | Upgrade
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| Income Tax Expense | 115.64 | 179.92 | 613.4 | 325.84 | 787.8 | 598.07 | Upgrade
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| Earnings From Continuing Operations | 533.31 | 714.25 | 1,269 | 967.28 | 2,022 | 1,506 | Upgrade
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| Minority Interest in Earnings | -81.4 | -148.09 | -356.46 | -300.97 | -720.38 | -534.99 | Upgrade
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| Net Income | 451.91 | 566.16 | 912.47 | 666.3 | 1,301 | 971.15 | Upgrade
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| Net Income to Common | 451.91 | 566.16 | 912.47 | 666.3 | 1,301 | 971.15 | Upgrade
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| Net Income Growth | -53.16% | -37.95% | 36.95% | -48.80% | 34.00% | 83.71% | Upgrade
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| Shares Outstanding (Basic) | 653 | 653 | 653 | 653 | 653 | 653 | Upgrade
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| Shares Outstanding (Diluted) | 653 | 653 | 653 | 653 | 653 | 653 | Upgrade
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| Shares Change (YoY) | -0.01% | -0.01% | 0.00% | 0.00% | -0.00% | 0.01% | Upgrade
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| EPS (Basic) | 0.69 | 0.87 | 1.40 | 1.02 | 1.99 | 1.49 | Upgrade
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| EPS (Diluted) | 0.69 | 0.87 | 1.40 | 1.02 | 1.99 | 1.49 | Upgrade
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| EPS Growth | -53.16% | -37.95% | 36.94% | -48.80% | 34.00% | 83.70% | Upgrade
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| Free Cash Flow | -1,013 | -280.33 | 651.47 | -133.11 | 2,148 | 1,681 | Upgrade
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| Free Cash Flow Per Share | -1.55 | -0.43 | 1.00 | -0.20 | 3.29 | 2.58 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.600 | 0.300 | 0.300 | 0.100 | Upgrade
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| Dividend Growth | -16.67% | -16.67% | 100.00% | - | 200.00% | - | Upgrade
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| Gross Margin | 58.29% | 61.01% | 62.80% | 64.48% | 72.88% | 69.30% | Upgrade
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| Operating Margin | 8.65% | 12.32% | 26.42% | 21.96% | 40.81% | 34.86% | Upgrade
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| Profit Margin | 8.68% | 10.14% | 15.55% | 13.19% | 19.82% | 16.36% | Upgrade
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| Free Cash Flow Margin | -19.45% | -5.02% | 11.10% | -2.63% | 32.71% | 28.32% | Upgrade
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| EBITDA | 660.66 | 890.15 | 1,721 | 1,283 | 2,871 | 2,208 | Upgrade
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| EBITDA Margin | 12.69% | 15.95% | 29.33% | 25.39% | 43.72% | 37.21% | Upgrade
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| D&A For EBITDA | 210.15 | 202.22 | 170.49 | 173.35 | 191.1 | 139.23 | Upgrade
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| EBIT | 450.52 | 687.93 | 1,550 | 1,110 | 2,680 | 2,069 | Upgrade
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| EBIT Margin | 8.65% | 12.32% | 26.42% | 21.96% | 40.81% | 34.86% | Upgrade
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| Effective Tax Rate | 17.82% | 20.12% | 32.59% | 25.20% | 28.04% | 28.42% | Upgrade
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| Revenue as Reported | 5,206 | 5,582 | 5,867 | 5,053 | 6,567 | 5,935 | Upgrade
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| Advertising Expenses | - | - | - | - | 0 | 0.08 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.