Hengbao Co.,Ltd. (SHE:002104)
China
· Delayed Price · Currency is CNY 7.74
-0.27 (-3.37%)
Apr 24, 2025, 2:45 PM CST
Hengbao 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 975.05 | 1,247 | 1,022 | 958.19 | 1,043 | 1,532 | Upgrade
|
| Other Revenue | 15.25 | 15.25 | 11.27 | 1.7 | 8.91 | 3.66 | Upgrade
|
| Revenue | 990.3 | 1,262 | 1,034 | 959.89 | 1,052 | 1,535 | Upgrade
|
| Revenue Growth (YoY) | -22.17% | 22.10% | 7.69% | -8.77% | -31.48% | -9.16% | Upgrade
|
| Cost of Revenue | 649.63 | 871.53 | 745.48 | 727.03 | 738.6 | 1,173 | Upgrade
|
| Gross Profit | 340.67 | 390.62 | 288.25 | 232.85 | 313.57 | 362.67 | Upgrade
|
| Selling, General & Admin | 119.92 | 121.8 | 110.53 | 125.48 | 143.05 | 160.45 | Upgrade
|
| Research & Development | 99.01 | 97.57 | 92.26 | 100.36 | 127.47 | 127.04 | Upgrade
|
| Other Operating Expenses | 8.23 | 8.87 | 5.83 | -4.44 | 5.74 | -11.26 | Upgrade
|
| Operating Expenses | 233.65 | 234.05 | 207.2 | 223.24 | 280.99 | 278.84 | Upgrade
|
| Operating Income | 107.02 | 156.56 | 81.05 | 9.61 | 32.58 | 83.83 | Upgrade
|
| Interest Expense | -2.45 | -1.67 | -2.44 | -2.37 | -0.44 | -0.1 | Upgrade
|
| Interest & Investment Income | 14.52 | 14.76 | 6.48 | 53.54 | 32.42 | 21.73 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.54 | 2.54 | 4.15 | -1.28 | -1.19 | -0.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.77 | -0.08 | 0.99 | -0.79 | -0.94 | 0.24 | Upgrade
|
| EBT Excluding Unusual Items | 114.86 | 172.12 | 90.22 | 58.71 | 62.43 | 104.89 | Upgrade
|
| Impairment of Goodwill | - | - | - | -4.43 | -52.51 | -13.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.48 | 5.43 | -6.57 | 4.85 | 3.54 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | -0.01 | -0.03 | 0.03 | -1.02 | -0.58 | Upgrade
|
| Asset Writedown | -5.35 | -0.88 | -4.69 | 0.01 | -56.21 | - | Upgrade
|
| Other Unusual Items | -1.03 | -1.03 | 3.76 | - | 12.65 | - | Upgrade
|
| Pretax Income | 120.97 | 175.62 | 82.69 | 59.18 | -31.12 | 91.11 | Upgrade
|
| Income Tax Expense | 10.07 | 18.05 | 0.78 | 6.09 | -4.65 | 4.08 | Upgrade
|
| Earnings From Continuing Operations | 110.89 | 157.58 | 81.91 | 53.08 | -26.47 | 87.03 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 28.2 | -0.26 | Upgrade
|
| Net Income | 110.89 | 157.58 | 81.91 | 53.08 | 1.72 | 86.77 | Upgrade
|
| Net Income to Common | 110.89 | 157.58 | 81.91 | 53.08 | 1.72 | 86.77 | Upgrade
|
| Net Income Growth | -24.70% | 92.37% | 54.31% | 2978.31% | -98.01% | -40.36% | Upgrade
|
| Shares Outstanding (Basic) | 703 | 701 | 698 | 697 | 690 | 701 | Upgrade
|
| Shares Outstanding (Diluted) | 703 | 701 | 698 | 697 | 690 | 701 | Upgrade
|
| Shares Change (YoY) | 0.61% | 0.42% | 0.16% | 0.99% | -1.59% | -1.25% | Upgrade
|
| EPS (Basic) | 0.16 | 0.22 | 0.12 | 0.08 | 0.00 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.22 | 0.12 | 0.08 | 0.00 | 0.12 | Upgrade
|
| EPS Growth | -25.16% | 91.57% | 54.07% | 2948.00% | -97.98% | -39.61% | Upgrade
|
| Free Cash Flow | 274.81 | 144.4 | -196.44 | 37.89 | 345.93 | -90.99 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.21 | -0.28 | 0.05 | 0.50 | -0.13 | Upgrade
|
| Dividend Per Share | 0.130 | 0.130 | - | 0.215 | - | - | Upgrade
|
| Gross Margin | 34.40% | 30.95% | 27.88% | 24.26% | 29.80% | 23.62% | Upgrade
|
| Operating Margin | 10.81% | 12.40% | 7.84% | 1.00% | 3.10% | 5.46% | Upgrade
|
| Profit Margin | 11.20% | 12.48% | 7.92% | 5.53% | 0.16% | 5.65% | Upgrade
|
| Free Cash Flow Margin | 27.75% | 11.44% | -19.00% | 3.95% | 32.88% | -5.93% | Upgrade
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| EBITDA | 130.35 | 183.52 | 112.84 | 43.71 | 77.59 | 132.96 | Upgrade
|
| EBITDA Margin | 13.16% | 14.54% | 10.92% | 4.55% | 7.37% | 8.66% | Upgrade
|
| D&A For EBITDA | 23.32 | 26.95 | 31.8 | 34.1 | 45.01 | 49.13 | Upgrade
|
| EBIT | 107.02 | 156.56 | 81.05 | 9.61 | 32.58 | 83.83 | Upgrade
|
| EBIT Margin | 10.81% | 12.40% | 7.84% | 1.00% | 3.10% | 5.46% | Upgrade
|
| Effective Tax Rate | 8.33% | 10.27% | 0.94% | 10.30% | - | 4.48% | Upgrade
|
| Revenue as Reported | 990.3 | 1,262 | 1,034 | 959.89 | 1,052 | 1,535 | Upgrade
|
| Advertising Expenses | - | 0.13 | 0.01 | 0.03 | 3.31 | 3.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.