Huafon Chemical Co.,Ltd (SHE: 002064)
China
· Delayed Price · Currency is CNY 7.88
-0.30 (-3.67%)
Jan 2, 2025, 3:04 PM CST
Huafon Chemical 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 24,138 | 23,447 | 23,736 | 27,221 | 14,119 | 13,383 | Upgrade
|
| Other Revenue | 2,851 | 2,851 | 2,148 | 1,146 | 605.09 | 402.29 | Upgrade
|
| Revenue | 26,989 | 26,298 | 25,884 | 28,367 | 14,724 | 13,785 | Upgrade
|
| Revenue Growth (YoY) | 5.32% | 1.60% | -8.75% | 92.66% | 6.81% | -8.88% | Upgrade
|
| Cost of Revenue | 23,000 | 22,273 | 21,332 | 17,388 | 11,071 | 10,483 | Upgrade
|
| Gross Profit | 3,989 | 4,026 | 4,552 | 10,979 | 3,653 | 3,303 | Upgrade
|
| Selling, General & Admin | 597.64 | 624.33 | 618.33 | 595.68 | 453.14 | 724.35 | Upgrade
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| Research & Development | 871.91 | 901.43 | 1,062 | 1,026 | 509.53 | 530.1 | Upgrade
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| Other Operating Expenses | -19.09 | 63.79 | 108.51 | 177.83 | 93.14 | -43.89 | Upgrade
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| Operating Expenses | 1,457 | 1,609 | 1,793 | 1,818 | 1,055 | 1,220 | Upgrade
|
| Operating Income | 2,532 | 2,417 | 2,760 | 9,161 | 2,598 | 2,083 | Upgrade
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| Interest Expense | -136.34 | -166.43 | -140.66 | -137.07 | -93.86 | -161.53 | Upgrade
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| Interest & Investment Income | 439.38 | 444.3 | 390.47 | 218.03 | 122.98 | 191.73 | Upgrade
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| Currency Exchange Gain (Loss) | -29.18 | -29.18 | 67.1 | -36.01 | -43.11 | 12.13 | Upgrade
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| Other Non Operating Income (Expenses) | -56.25 | -64.1 | -62.04 | -71.85 | -6.66 | -43.62 | Upgrade
|
| EBT Excluding Unusual Items | 2,750 | 2,602 | 3,015 | 9,134 | 2,577 | 2,081 | Upgrade
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| Impairment of Goodwill | - | - | - | -29.47 | -34.29 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 2.45 | -2.78 | -2.34 | -1.33 | 4.98 | -1.27 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.6 | -4.05 | -3.67 | -13.74 | -6.93 | 0.48 | Upgrade
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| Asset Writedown | -43.3 | -42 | -3.12 | -24.12 | -0.53 | 17.9 | Upgrade
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| Other Unusual Items | 66.04 | 66.04 | 175.81 | 91.25 | 73.73 | -19.36 | Upgrade
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| Pretax Income | 2,776 | 2,619 | 3,181 | 9,156 | 2,614 | 2,079 | Upgrade
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| Income Tax Expense | 206.81 | 139.69 | 339.41 | 1,220 | 335.23 | 238.42 | Upgrade
|
| Earnings From Continuing Operations | 2,569 | 2,479 | 2,842 | 7,936 | 2,279 | 1,841 | Upgrade
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| Minority Interest in Earnings | -4.25 | -0.72 | 2.03 | 0.52 | 0.37 | 0.72 | Upgrade
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| Net Income | 2,565 | 2,478 | 2,844 | 7,937 | 2,279 | 1,841 | Upgrade
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| Net Income to Common | 2,565 | 2,478 | 2,844 | 7,937 | 2,279 | 1,841 | Upgrade
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| Net Income Growth | 8.82% | -12.85% | -64.17% | 248.23% | 23.77% | -4.92% | Upgrade
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| Shares Outstanding (Basic) | 4,939 | 4,963 | 4,880 | 4,634 | 4,651 | 4,298 | Upgrade
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| Shares Outstanding (Diluted) | 4,939 | 4,963 | 4,880 | 4,634 | 4,651 | 4,298 | Upgrade
|
| Shares Change (YoY) | -0.53% | 1.69% | 5.33% | -0.38% | 8.22% | - | Upgrade
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| EPS (Basic) | 0.52 | 0.50 | 0.58 | 1.71 | 0.49 | 0.43 | Upgrade
|
| EPS (Diluted) | 0.52 | 0.50 | 0.58 | 1.71 | 0.49 | 0.43 | Upgrade
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| EPS Growth | 10.02% | -13.89% | -66.08% | 248.98% | 14.37% | -4.79% | Upgrade
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| Free Cash Flow | 1,694 | 752.07 | -36.69 | 4,020 | 2,628 | 742.75 | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.15 | -0.01 | 0.87 | 0.56 | 0.17 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.300 | 0.100 | 0.050 | Upgrade
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| Dividend Growth | 0% | 0% | -50.00% | 200.00% | 100.00% | 66.67% | Upgrade
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| Gross Margin | 14.78% | 15.31% | 17.59% | 38.70% | 24.81% | 23.96% | Upgrade
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| Operating Margin | 9.38% | 9.19% | 10.66% | 32.29% | 17.64% | 15.11% | Upgrade
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| Profit Margin | 9.50% | 9.42% | 10.99% | 27.98% | 15.48% | 13.36% | Upgrade
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| Free Cash Flow Margin | 6.28% | 2.86% | -0.14% | 14.17% | 17.85% | 5.39% | Upgrade
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| EBITDA | 3,969 | 3,688 | 3,809 | 10,124 | 3,437 | 2,695 | Upgrade
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| EBITDA Margin | 14.71% | 14.02% | 14.72% | 35.69% | 23.35% | 19.55% | Upgrade
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| D&A For EBITDA | 1,437 | 1,271 | 1,049 | 963.3 | 839.71 | 612.44 | Upgrade
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| EBIT | 2,532 | 2,417 | 2,760 | 9,161 | 2,598 | 2,083 | Upgrade
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| EBIT Margin | 9.38% | 9.19% | 10.66% | 32.29% | 17.64% | 15.11% | Upgrade
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| Effective Tax Rate | 7.45% | 5.33% | 10.67% | 13.33% | 12.82% | 11.47% | Upgrade
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| Revenue as Reported | 26,989 | 26,298 | 25,884 | 28,367 | 14,724 | 13,785 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.