Hui Lyu Ecological Technology Groups Co.,Ltd. (SHE:001267)
China
· Delayed Price · Currency is CNY 8.26
-0.11 (-1.31%)
May 30, 2025, 3:04 PM CST
SHE:001267 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 587.03 | 684.65 | 610.86 | 774.73 | 813.68 | Upgrade
|
| Other Revenue | - | 0.19 | 0.21 | 0.09 | 0.57 | Upgrade
|
| Revenue | 587.03 | 684.84 | 611.07 | 774.82 | 814.26 | Upgrade
|
| Revenue Growth (YoY) | -14.28% | 12.07% | -21.14% | -4.84% | 5.88% | Upgrade
|
| Cost of Revenue | 431.06 | 512.29 | 433.15 | 566.83 | 630.04 | Upgrade
|
| Gross Profit | 155.97 | 172.55 | 177.92 | 207.99 | 184.21 | Upgrade
|
| Selling, General & Admin | 65.64 | 66.59 | 55.04 | 61.63 | 51.84 | Upgrade
|
| Research & Development | 4.13 | 3.55 | 2.9 | 2.48 | 2.98 | Upgrade
|
| Other Operating Expenses | -2.52 | 3.37 | 3.14 | 0.97 | 2.03 | Upgrade
|
| Operating Expenses | 67.25 | 101.43 | 93.37 | 106.59 | 61.96 | Upgrade
|
| Operating Income | 88.72 | 71.12 | 84.54 | 101.4 | 122.25 | Upgrade
|
| Interest Expense | - | -14.82 | -23.92 | -19.37 | -17.79 | Upgrade
|
| Interest & Investment Income | 27.38 | 6.02 | 7.23 | 8.95 | 8.47 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0 | -0 | -0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -38.34 | 0.63 | -1.92 | -1.35 | 0.18 | Upgrade
|
| EBT Excluding Unusual Items | 77.76 | 62.96 | 65.93 | 89.63 | 113.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.26 | 4.64 | -3.53 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.06 | 0.01 | 1.03 | 0.03 | Upgrade
|
| Asset Writedown | 1.01 | -0.01 | -0.02 | -0.01 | - | Upgrade
|
| Other Unusual Items | - | 5.63 | 11.81 | 15.98 | 7.4 | Upgrade
|
| Pretax Income | 77.54 | 73.27 | 74.19 | 106.62 | 120.54 | Upgrade
|
| Income Tax Expense | 11.88 | 15.66 | 15.86 | 26.58 | 30.64 | Upgrade
|
| Earnings From Continuing Operations | 65.66 | 57.61 | 58.33 | 80.05 | 89.9 | Upgrade
|
| Minority Interest in Earnings | -0.36 | -0.25 | 0.12 | 0.05 | - | Upgrade
|
| Net Income | 65.3 | 57.36 | 58.46 | 80.09 | 89.9 | Upgrade
|
| Net Income to Common | 65.3 | 57.36 | 58.46 | 80.09 | 89.9 | Upgrade
|
| Net Income Growth | 13.85% | -1.88% | -27.02% | -10.91% | 1.59% | Upgrade
|
| Shares Outstanding (Basic) | 816 | 819 | 731 | 703 | 702 | Upgrade
|
| Shares Outstanding (Diluted) | 816 | 819 | 731 | 703 | 702 | Upgrade
|
| Shares Change (YoY) | -0.38% | 12.14% | 4.00% | 0.03% | 3.17% | Upgrade
|
| EPS (Basic) | 0.08 | 0.07 | 0.08 | 0.11 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.07 | 0.08 | 0.11 | 0.13 | Upgrade
|
| EPS Growth | 14.29% | -12.50% | -29.83% | -10.94% | -1.54% | Upgrade
|
| Free Cash Flow | 65.98 | 62.14 | 171.15 | -148.25 | 49.08 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.08 | 0.23 | -0.21 | 0.07 | Upgrade
|
| Dividend Per Share | - | 0.040 | 0.060 | 0.070 | - | Upgrade
|
| Dividend Growth | - | -32.97% | -14.75% | - | - | Upgrade
|
| Gross Margin | 26.57% | 25.20% | 29.12% | 26.84% | 22.62% | Upgrade
|
| Operating Margin | 15.11% | 10.38% | 13.84% | 13.09% | 15.01% | Upgrade
|
| Profit Margin | 11.12% | 8.38% | 9.57% | 10.34% | 11.04% | Upgrade
|
| Free Cash Flow Margin | 11.24% | 9.07% | 28.01% | -19.13% | 6.03% | Upgrade
|
| EBITDA | 92.31 | 75.72 | 89.36 | 106.42 | 127.13 | Upgrade
|
| EBITDA Margin | 15.72% | 11.06% | 14.62% | 13.73% | 15.61% | Upgrade
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| D&A For EBITDA | 3.59 | 4.6 | 4.82 | 5.02 | 4.87 | Upgrade
|
| EBIT | 88.72 | 71.12 | 84.54 | 101.4 | 122.25 | Upgrade
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| EBIT Margin | 15.11% | 10.38% | 13.84% | 13.09% | 15.01% | Upgrade
|
| Effective Tax Rate | 15.32% | 21.37% | 21.37% | 24.93% | 25.42% | Upgrade
|
| Revenue as Reported | - | 684.84 | 611.07 | 774.82 | 814.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.