Hunan Gold Corporation Limited (SHE:002155)

Hunan Gold Corporation 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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	25,528	23,291	21,023	19,830	14,994	13,821
Other Revenue	11.78	11.78	18.2	15.5	18.24	7.76
Revenue	25,539	23,303	21,041	19,846	15,013	13,829
Revenue Growth (YoY)	8.08%	10.75%	6.02%	32.19%	8.56%	10.98%
Cost of Revenue	23,539	21,668	19,464	18,424	13,753	12,709
Gross Profit	2,000	1,635	1,577	1,422	1,260	1,120
Selling, General & Admin	566.82	585.89	650.95	614.83	571.71	520.08
Research & Development	333.51	345.61	301.67	292.94	225.65	231.01
Other Operating Expenses	122.34	98.63	109.33	95.91	66.06	61.78
Operating Expenses	1,033	1,030	1,060	999.94	888.89	813.77
Operating Income	967.42	605.11	516.59	422.34	370.71	306.29
Interest Expense	-1.93	-4.63	-16.61	-19.05	-25.7	-52.56
Interest & Investment Income	7.48	4.05	1.62	1.22	2.6	2.45
Currency Exchange Gain (Loss)	6.78	6.78	20.63	-0.79	-4.28	2.04
Other Non Operating Income (Expenses)	-18.65	-5.36	-20.16	-5.47	-6.44	2.93
EBT Excluding Unusual Items	961.1	605.95	502.07	398.26	336.89	261.15
Impairment of Goodwill	-	-	-	-	-1.85	-24.76
Gain (Loss) on Sale of Investments	-8.18	-13.9	-4.96	-3.78	-5.12	-6.56
Gain (Loss) on Sale of Assets	2.13	1.23	5.93	0.08	-	0
Asset Writedown	-39.48	-6.48	-31.82	-37.93	-86.55	-39.75
Other Unusual Items	8.58	0.14	17.84	18.65	20.76	4.7
Pretax Income	924.15	586.95	489.07	375.28	264.14	194.78
Income Tax Expense	144.69	92.45	53.75	10.77	38.91	39.13
Earnings From Continuing Operations	779.47	494.5	435.32	364.51	225.23	155.65
Minority Interest in Earnings	-7.74	-5.39	4.52	-1.2	0.04	4.14
Net Income	771.73	489.1	439.84	363.31	225.27	159.79
Net Income to Common	771.73	489.1	439.84	363.31	225.27	159.79
Net Income Growth	62.91%	11.20%	21.06%	61.28%	40.98%	-40.91%
Shares Outstanding (Basic)	1,202	1,193	1,189	1,211	1,186	1,229
Shares Outstanding (Diluted)	1,202	1,193	1,189	1,211	1,186	1,229
Shares Change (YoY)	1.57%	0.35%	-1.84%	2.15%	-3.54%	-
EPS (Basic)	0.64	0.41	0.37	0.30	0.19	0.13
EPS (Diluted)	0.64	0.41	0.37	0.30	0.19	0.13
EPS Growth	60.39%	10.81%	23.33%	57.89%	46.15%	-40.91%
Free Cash Flow	436.74	549.38	753.72	-97.41	391.14	211.2
Free Cash Flow Per Share	0.36	0.46	0.63	-0.08	0.33	0.17
Dividend Per Share	0.130	0.130	0.100	0.060	-	0.030
Dividend Growth	30.00%	30.00%	66.67%	-	-	-25.00%
Gross Margin	7.83%	7.02%	7.50%	7.17%	8.39%	8.10%
Operating Margin	3.79%	2.60%	2.46%	2.13%	2.47%	2.21%
Profit Margin	3.02%	2.10%	2.09%	1.83%	1.50%	1.16%
Free Cash Flow Margin	1.71%	2.36%	3.58%	-0.49%	2.60%	1.53%
EBITDA	1,266	910.92	838.17	702.37	648.44	538.88
EBITDA Margin	4.96%	3.91%	3.98%	3.54%	4.32%	3.90%
D&A For EBITDA	298.62	305.81	321.58	280.04	277.73	232.59
EBIT	967.42	605.11	516.59	422.34	370.71	306.29
EBIT Margin	3.79%	2.60%	2.46%	2.13%	2.47%	2.21%
Effective Tax Rate	15.66%	15.75%	10.99%	2.87%	14.73%	20.09%
Revenue as Reported	25,539	23,303	21,041	19,846	15,013	13,829

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.