Huafon Chemical Co.,Ltd (SHE: 002064)

Huafon Chemical Co.,Ltd Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	24,888	23,447	23,736	27,221	14,119	13,383
Other Revenue	2,532	2,851	2,148	1,146	605.09	402.29
Revenue	27,420	26,298	25,884	28,367	14,724	13,785
Revenue Growth (YoY)	11.16%	1.60%	-8.75%	92.66%	6.81%	-8.88%
Cost of Revenue	23,332	22,273	21,332	17,388	11,071	10,483
Gross Profit	4,089	4,026	4,552	10,979	3,653	3,303
Selling, General & Admin	606.11	624.33	618.33	595.68	453.14	724.35
Research & Development	895.14	901.43	1,062	1,026	509.53	530.1
Other Operating Expenses	34.41	63.79	108.51	177.83	93.14	-43.89
Operating Expenses	1,557	1,609	1,793	1,818	1,055	1,220
Operating Income	2,532	2,417	2,760	9,161	2,598	2,083
Interest Expense	-157.34	-166.43	-140.66	-137.07	-93.86	-161.53
Interest & Investment Income	468.88	444.3	390.47	218.03	122.98	191.73
Currency Exchange Gain (Loss)	-14.17	-29.18	67.1	-36.01	-43.11	12.13
Other Non Operating Income (Expenses)	-71.15	-64.1	-62.04	-71.85	-6.66	-43.62
EBT Excluding Unusual Items	2,758	2,602	3,015	9,134	2,577	2,081
Impairment of Goodwill	-	-	-	-29.47	-34.29	-
Gain (Loss) on Sale of Investments	0.2	-2.78	-2.34	-1.33	4.98	-1.27
Gain (Loss) on Sale of Assets	0.24	-4.05	-3.67	-13.74	-6.93	0.48
Asset Writedown	-41.91	-42	-3.12	-24.12	-0.53	17.9
Other Unusual Items	130.63	66.04	175.81	91.25	73.73	-19.36
Pretax Income	2,847	2,619	3,181	9,156	2,614	2,079
Income Tax Expense	206.84	139.69	339.41	1,220	335.23	238.42
Earnings From Continuing Operations	2,640	2,479	2,842	7,936	2,279	1,841
Minority Interest in Earnings	-2.17	-0.72	2.03	0.52	0.37	0.72
Net Income	2,638	2,478	2,844	7,937	2,279	1,841
Net Income to Common	2,638	2,478	2,844	7,937	2,279	1,841
Net Income Growth	45.90%	-12.85%	-64.17%	248.23%	23.77%	-4.92%
Shares Outstanding (Basic)	4,895	4,963	4,880	4,634	4,651	4,298
Shares Outstanding (Diluted)	4,895	4,963	4,880	4,634	4,651	4,298
Shares Change (YoY)	-2.13%	1.69%	5.33%	-0.38%	8.22%	-
EPS (Basic)	0.54	0.50	0.58	1.71	0.49	0.43
EPS (Diluted)	0.54	0.50	0.58	1.71	0.49	0.43
EPS Growth	50.19%	-13.89%	-66.08%	248.98%	14.37%	-4.79%
Free Cash Flow	849.2	752.07	-36.69	4,020	2,628	742.75
Free Cash Flow Per Share	0.17	0.15	-0.01	0.87	0.56	0.17
Dividend Per Share	0.150	0.150	0.150	0.300	0.100	0.050
Dividend Growth	0%	0%	-50.00%	200.00%	100.00%	66.67%
Gross Margin	14.91%	15.31%	17.59%	38.70%	24.81%	23.96%
Operating Margin	9.23%	9.19%	10.66%	32.29%	17.64%	15.11%
Profit Margin	9.62%	9.42%	10.99%	27.98%	15.48%	13.36%
Free Cash Flow Margin	3.10%	2.86%	-0.14%	14.17%	17.85%	5.39%
EBITDA	3,984	3,688	3,809	10,124	3,437	2,695
EBITDA Margin	14.53%	14.02%	14.72%	35.69%	23.35%	19.55%
D&A For EBITDA	1,453	1,271	1,049	963.3	839.71	612.44
EBIT	2,532	2,417	2,760	9,161	2,598	2,083
EBIT Margin	9.23%	9.19%	10.66%	32.29%	17.64%	15.11%
Effective Tax Rate	7.27%	5.33%	10.67%	13.33%	12.82%	11.47%
Revenue as Reported	27,420	26,298	25,884	28,367	14,724	13,785

Source: S&P Capital IQ. Standard template. Financial Sources.