Huafon Chemical Co.,Ltd (SHE:002064)

Huafon Chemical Co.,Ltd Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	25,002	23,447	23,736	27,221	14,119
Other Revenue	1,929	2,851	2,148	1,146	605.09
Revenue	26,931	26,298	25,884	28,367	14,724
Revenue Growth (YoY)	2.41%	1.60%	-8.75%	92.66%	6.81%
Cost of Revenue	23,215	22,273	21,332	17,388	11,071
Gross Profit	3,717	4,026	4,552	10,979	3,653
Selling, General & Admin	620.16	624.33	618.33	595.68	453.14
Research & Development	809.38	901.43	1,062	1,026	509.53
Other Operating Expenses	-38.23	66.36	108.51	177.83	93.14
Operating Expenses	1,392	1,611	1,793	1,818	1,055
Operating Income	2,325	2,414	2,760	9,161	2,598
Interest Expense	-118.37	-166.43	-140.66	-137.07	-93.86
Interest & Investment Income	389.45	444.3	390.47	218.03	122.98
Currency Exchange Gain (Loss)	1.1	-29.18	67.1	-36.01	-43.11
Other Non Operating Income (Expenses)	-9.15	-10.37	-62.04	-71.85	-6.66
EBT Excluding Unusual Items	2,588	2,653	3,015	9,134	2,577
Impairment of Goodwill	-	-	-	-29.47	-34.29
Gain (Loss) on Sale of Investments	2.34	-2.78	-2.34	-1.33	4.98
Gain (Loss) on Sale of Assets	2.6	-4.05	-3.67	-13.74	-6.93
Asset Writedown	-171.8	-41.89	-3.12	-24.12	-0.53
Other Unusual Items	92.74	14.77	175.81	91.25	73.73
Pretax Income	2,514	2,619	3,181	9,156	2,614
Income Tax Expense	286.76	139.69	339.41	1,220	335.23
Earnings From Continuing Operations	2,227	2,479	2,842	7,936	2,279
Minority Interest in Earnings	-6.88	-0.72	2.03	0.52	0.37
Net Income	2,220	2,478	2,844	7,937	2,279
Net Income to Common	2,220	2,478	2,844	7,937	2,279
Net Income Growth	-10.43%	-12.85%	-64.17%	248.23%	23.77%
Shares Outstanding (Basic)	4,963	4,963	4,880	4,634	4,651
Shares Outstanding (Diluted)	4,963	4,963	4,880	4,634	4,651
Shares Change (YoY)	-	1.69%	5.33%	-0.38%	8.22%
EPS (Basic)	0.45	0.50	0.58	1.71	0.49
EPS (Diluted)	0.45	0.50	0.58	1.71	0.49
EPS Growth	-10.43%	-13.89%	-66.08%	248.98%	14.37%
Free Cash Flow	1,731	752.07	-36.69	4,020	2,628
Free Cash Flow Per Share	0.35	0.15	-0.01	0.87	0.56
Dividend Per Share	0.150	0.150	0.150	0.300	0.100
Dividend Growth	-	-	-50.00%	200.00%	100.00%
Gross Margin	13.80%	15.31%	17.59%	38.70%	24.81%
Operating Margin	8.63%	9.18%	10.66%	32.29%	17.64%
Profit Margin	8.24%	9.42%	10.99%	27.98%	15.48%
Free Cash Flow Margin	6.43%	2.86%	-0.14%	14.17%	17.85%
EBITDA	3,815	3,686	3,809	10,124	3,437
EBITDA Margin	14.17%	14.02%	14.71%	35.69%	23.35%
D&A For EBITDA	1,490	1,272	1,049	963.3	839.71
EBIT	2,325	2,414	2,760	9,161	2,598
EBIT Margin	8.63%	9.18%	10.66%	32.29%	17.64%
Effective Tax Rate	11.41%	5.33%	10.67%	13.33%	12.82%
Revenue as Reported	26,931	26,298	25,884	28,367	14,724

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.