Hongbaoli Group Corporation, Ltd. (SHE:002165)

SHE:002165 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,778	2,721	2,636	2,496	3,322	2,570
Other Revenue	4.47	4.47	11.49	23.09	106.73	40.38
Revenue	2,783	2,726	2,647	2,519	3,429	2,611
Revenue Growth (YoY)	3.73%	2.98%	5.09%	-26.53%	31.32%	9.57%
Cost of Revenue	2,394	2,328	2,202	2,208	2,995	2,109
Gross Profit	388.21	398.3	444.77	310.5	433.44	501.6
Selling, General & Admin	249.67	245.71	251.58	251.27	209.34	175.73
Research & Development	99.98	94.34	82.96	97.68	118.91	70.09
Other Operating Expenses	5.1	2.48	10.58	16.88	-26.63	18.54
Operating Expenses	357.53	342.53	345.13	361.58	302.55	273.8
Operating Income	30.68	55.76	99.65	-51.08	130.89	227.8
Interest Expense	-87.48	-89.61	-118.72	-123.73	-92.87	-67.99
Interest & Investment Income	44.02	43.61	58.13	21.38	6.7	2.9
Currency Exchange Gain (Loss)	13.01	13.01	4.31	33.67	-6.38	-11.05
Other Non Operating Income (Expenses)	13.72	-0.95	-5.05	-18.97	-30.44	-9.98
EBT Excluding Unusual Items	13.94	21.82	38.32	-138.74	7.89	141.67
Gain (Loss) on Sale of Investments	3.79	3.49	0.81	-12.2	0.34	-
Gain (Loss) on Sale of Assets	0.02	0.02	-1.87	-0.94	0.3	-13.99
Asset Writedown	-0.27	-0.27	-11.12	0	0.25	0.02
Other Unusual Items	21.29	14.6	-12.72	9.08	-	10.96
Pretax Income	38.77	39.66	13.41	-142.8	8.78	138.65
Income Tax Expense	-13.61	-19.29	-24.87	-59.69	-18.73	20.1
Earnings From Continuing Operations	52.39	58.95	38.27	-83.11	27.5	118.55
Minority Interest in Earnings	-0.71	-0.46	0.01	4.81	2.23	1.64
Net Income	51.67	58.5	38.28	-78.3	29.74	120.19
Net Income to Common	51.67	58.5	38.28	-78.3	29.74	120.19
Net Income Growth	-40.76%	52.80%	-	-	-75.26%	34.63%
Shares Outstanding (Basic)	738	735	735	735	658	601
Shares Outstanding (Diluted)	738	735	735	735	658	601
Shares Change (YoY)	-1.25%	0.01%	-0.05%	11.75%	9.47%	0.97%
EPS (Basic)	0.07	0.08	0.05	-0.11	0.05	0.20
EPS (Diluted)	0.07	0.08	0.05	-0.11	0.05	0.20
EPS Growth	-40.01%	52.78%	-	-	-77.40%	33.33%
Free Cash Flow	73.5	103.63	-99.1	438.54	118.72	-255.05
Free Cash Flow Per Share	0.10	0.14	-0.14	0.60	0.18	-0.42
Dividend Per Share	0.070	0.070	0.070	0.040	0.110	-
Dividend Growth	-	-	75.00%	-63.64%	-	-
Gross Margin	13.95%	14.61%	16.80%	12.33%	12.64%	19.21%
Operating Margin	1.10%	2.05%	3.76%	-2.03%	3.82%	8.72%
Profit Margin	1.86%	2.15%	1.45%	-3.11%	0.87%	4.60%
Free Cash Flow Margin	2.64%	3.80%	-3.74%	17.41%	3.46%	-9.77%
EBITDA	112.03	142.77	209.3	121.22	292.8	315.91
EBITDA Margin	4.03%	5.24%	7.91%	4.81%	8.54%	12.10%
D&A For EBITDA	81.35	87.01	109.66	172.3	161.91	88.11
EBIT	30.68	55.76	99.65	-51.08	130.89	227.8
EBIT Margin	1.10%	2.05%	3.76%	-2.03%	3.82%	8.72%
Effective Tax Rate	-	-	-	-	-	14.49%
Revenue as Reported	2,783	2,726	2,647	2,519	3,429	2,611

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