Huagong Tech Company Limited (SHE: 000988)
China
· Delayed Price · Currency is CNY 43.44
+3.64 (9.15%)
Nov 11, 2024, 11:51 AM CST
Huagong Tech 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 | 11,325 | 9,617 | 11,768 | 9,990 | 6,018 | 5,341 | Upgrade
|
| Other Revenue | 591.42 | 591.42 | 243.12 | 176.8 | 119.93 | 118.96 | Upgrade
|
| Revenue | 11,917 | 10,208 | 12,011 | 10,167 | 6,138 | 5,460 | Upgrade
|
| Revenue Growth (YoY) | 13.99% | -15.01% | 18.14% | 65.65% | 12.40% | 4.35% | Upgrade
|
| Cost of Revenue | 9,443 | 7,879 | 9,751 | 8,451 | 4,705 | 4,103 | Upgrade
|
| Gross Profit | 2,473 | 2,329 | 2,260 | 1,716 | 1,433 | 1,357 | Upgrade
|
| Selling, General & Admin | 967.93 | 964.93 | 1,033 | 946.49 | 727.27 | 709.75 | Upgrade
|
| Research & Development | 816.18 | 749.56 | 565.66 | 406.57 | 330.64 | 289.04 | Upgrade
|
| Other Operating Expenses | -46.8 | -60.93 | 27.69 | 19.6 | -88.4 | 24.99 | Upgrade
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| Operating Expenses | 1,744 | 1,685 | 1,668 | 1,420 | 1,002 | 1,099 | Upgrade
|
| Operating Income | 728.77 | 644.01 | 591.11 | 295.89 | 430.69 | 258.11 | Upgrade
|
| Interest Expense | -78.69 | -93.12 | -74.32 | -35 | -25.53 | -23.92 | Upgrade
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| Interest & Investment Income | 271.03 | 422.55 | 390.41 | 430.82 | 287.35 | 165.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.08 | 8.08 | 12.64 | -3.19 | -9.42 | 11.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.62 | -5.01 | -8.29 | -6.42 | -4.2 | -5.77 | Upgrade
|
| EBT Excluding Unusual Items | 912.57 | 976.52 | 911.55 | 682.09 | 678.9 | 405.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.06 | -1.87 | 5.89 | 23.88 | -46.51 | 81.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.99 | 0.8 | -0.19 | 2.45 | -0.37 | 9.39 | Upgrade
|
| Asset Writedown | -10.42 | -0.34 | 1.34 | -0.37 | -2.72 | -0.13 | Upgrade
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| Other Unusual Items | 320.52 | 129.49 | 90.6 | 116.5 | 3.12 | 90.56 | Upgrade
|
| Pretax Income | 1,217 | 1,105 | 1,009 | 824.56 | 632.42 | 586.19 | Upgrade
|
| Income Tax Expense | 91.47 | 106.01 | 118.75 | 76.51 | 92 | 90.71 | Upgrade
|
| Earnings From Continuing Operations | 1,125 | 998.59 | 890.43 | 748.05 | 540.42 | 495.48 | Upgrade
|
| Minority Interest in Earnings | 5.4 | 8.31 | 15.51 | 12.93 | 10.07 | 7.3 | Upgrade
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| Net Income | 1,131 | 1,007 | 905.94 | 760.98 | 550.49 | 502.79 | Upgrade
|
| Net Income to Common | 1,131 | 1,007 | 905.94 | 760.98 | 550.49 | 502.79 | Upgrade
|
| Net Income Growth | 13.32% | 11.14% | 19.05% | 38.24% | 9.49% | 77.28% | Upgrade
|
| Shares Outstanding (Basic) | 1,009 | 1,007 | 1,007 | 1,001 | 1,001 | 1,006 | Upgrade
|
| Shares Outstanding (Diluted) | 1,009 | 1,007 | 1,007 | 1,001 | 1,001 | 1,006 | Upgrade
|
| Shares Change (YoY) | 0.14% | 0.03% | 0.53% | 0.04% | -0.47% | -0.72% | Upgrade
|
| EPS (Basic) | 1.12 | 1.00 | 0.90 | 0.76 | 0.55 | 0.50 | Upgrade
|
| EPS (Diluted) | 1.12 | 1.00 | 0.90 | 0.76 | 0.55 | 0.50 | Upgrade
|
| EPS Growth | 13.16% | 11.11% | 18.42% | 38.18% | 10.00% | 78.57% | Upgrade
|
| Free Cash Flow | -93.72 | 1,087 | 283.65 | -272.15 | 139.3 | 35.39 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 1.08 | 0.28 | -0.27 | 0.14 | 0.04 | Upgrade
|
| Dividend Per Share | 0.150 | 0.150 | 0.100 | 0.080 | 0.060 | 0.060 | Upgrade
|
| Dividend Growth | 50.00% | 50.00% | 25.00% | 33.33% | 0% | 100.00% | Upgrade
|
| Gross Margin | 20.75% | 22.81% | 18.81% | 16.87% | 23.34% | 24.86% | Upgrade
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| Operating Margin | 6.12% | 6.31% | 4.92% | 2.91% | 7.02% | 4.73% | Upgrade
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| Profit Margin | 9.49% | 9.86% | 7.54% | 7.49% | 8.97% | 9.21% | Upgrade
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| Free Cash Flow Margin | -0.79% | 10.64% | 2.36% | -2.68% | 2.27% | 0.65% | Upgrade
|
| EBITDA | 926.32 | 848.74 | 805.4 | 504.98 | 605.96 | 419.52 | Upgrade
|
| EBITDA Margin | 7.77% | 8.31% | 6.71% | 4.97% | 9.87% | 7.68% | Upgrade
|
| D&A For EBITDA | 197.56 | 204.73 | 214.3 | 209.09 | 175.27 | 161.4 | Upgrade
|
| EBIT | 728.77 | 644.01 | 591.11 | 295.89 | 430.69 | 258.11 | Upgrade
|
| EBIT Margin | 6.12% | 6.31% | 4.92% | 2.91% | 7.02% | 4.73% | Upgrade
|
| Effective Tax Rate | 7.52% | 9.60% | 11.77% | 9.28% | 14.55% | 15.47% | Upgrade
|
| Revenue as Reported | 11,917 | 10,208 | 12,011 | 10,167 | 6,138 | 5,460 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.