Hangzhou Oxygen Plant Group Co.,Ltd. (SHE: 002430)
China
· Delayed Price · Currency is CNY 20.41
-0.43 (-2.06%)
Jan 3, 2025, 3:04 PM CST
Hangzhou Oxygen Plant Group Co.,Ltd. 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 13,579 | 13,007 | 12,596 | 11,655 | 9,813 | 7,990 | Upgrade
|
| Other Revenue | 302.48 | 302.48 | 206.85 | 222.49 | 208.23 | 196.93 | Upgrade
|
| Revenue | 13,882 | 13,309 | 12,803 | 11,878 | 10,021 | 8,187 | Upgrade
|
| Revenue Growth (YoY) | 8.30% | 3.95% | 7.79% | 18.53% | 22.40% | 3.62% | Upgrade
|
| Cost of Revenue | 11,127 | 10,294 | 9,619 | 9,019 | 7,822 | 6,503 | Upgrade
|
| Gross Profit | 2,755 | 3,015 | 3,184 | 2,859 | 2,198 | 1,684 | Upgrade
|
| Selling, General & Admin | 898.48 | 968.72 | 869.97 | 770.86 | 591.83 | 531.38 | Upgrade
|
| Research & Development | 473.16 | 452.74 | 462.74 | 351.74 | 292.03 | 271.86 | Upgrade
|
| Other Operating Expenses | 101.5 | 50.53 | 91.37 | 75.49 | 42.82 | 53.56 | Upgrade
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| Operating Expenses | 1,414 | 1,405 | 1,578 | 1,226 | 1,048 | 817.57 | Upgrade
|
| Operating Income | 1,341 | 1,611 | 1,606 | 1,633 | 1,151 | 866.11 | Upgrade
|
| Interest Expense | -165.85 | -162.26 | -126.02 | -92.42 | -83.21 | -84.18 | Upgrade
|
| Interest & Investment Income | 89.39 | 84.9 | 55.75 | 50.99 | 44.32 | 30.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.4 | 11.4 | 21.91 | -26.11 | -3.02 | -0.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -27.3 | -6.12 | 5.14 | -6.53 | -16.77 | -7.45 | Upgrade
|
| EBT Excluding Unusual Items | 1,248 | 1,539 | 1,563 | 1,559 | 1,092 | 804 | Upgrade
|
| Impairment of Goodwill | -15.38 | -15.38 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 34.67 | 37.63 | 4.99 | -4.75 | 4.42 | 1.74 | Upgrade
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| Asset Writedown | -13.26 | -0.44 | -3.38 | -14.02 | -28.61 | -25.39 | Upgrade
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| Other Unusual Items | 134.73 | 83.26 | 85.31 | 52.67 | 67.57 | 74.07 | Upgrade
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| Pretax Income | 1,389 | 1,644 | 1,650 | 1,593 | 1,135 | 854.41 | Upgrade
|
| Income Tax Expense | 275.22 | 368.66 | 366.48 | 318.29 | 229.14 | 169.84 | Upgrade
|
| Earnings From Continuing Operations | 1,114 | 1,275 | 1,284 | 1,274 | 906.29 | 684.58 | Upgrade
|
| Minority Interest in Earnings | -73.91 | -58.92 | -73.24 | -80.49 | -63.12 | -49.27 | Upgrade
|
| Net Income | 1,040 | 1,216 | 1,210 | 1,194 | 843.18 | 635.3 | Upgrade
|
| Net Income to Common | 1,040 | 1,216 | 1,210 | 1,194 | 843.18 | 635.3 | Upgrade
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| Net Income Growth | 30.68% | 0.48% | 1.37% | 41.60% | 32.72% | -14.25% | Upgrade
|
| Shares Outstanding (Basic) | 984 | 984 | 968 | 963 | 969 | 963 | Upgrade
|
| Shares Outstanding (Diluted) | 1,015 | 1,025 | 1,009 | 963 | 969 | 963 | Upgrade
|
| Shares Change (YoY) | -1.48% | 1.61% | 4.75% | -0.65% | 0.68% | 0.04% | Upgrade
|
| EPS (Basic) | 1.06 | 1.24 | 1.25 | 1.24 | 0.87 | 0.66 | Upgrade
|
| EPS (Diluted) | 1.06 | 1.22 | 1.20 | 1.24 | 0.87 | 0.66 | Upgrade
|
| EPS Growth | 36.81% | 1.68% | -3.23% | 42.53% | 31.82% | -14.29% | Upgrade
|
| Free Cash Flow | -1,225 | -618.23 | -581.31 | 168.33 | 167.57 | 216.48 | Upgrade
|
| Free Cash Flow Per Share | -1.21 | -0.60 | -0.58 | 0.17 | 0.17 | 0.22 | Upgrade
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| Dividend Per Share | 0.800 | 1.000 | 0.800 | 0.600 | 0.250 | 0.180 | Upgrade
|
| Dividend Growth | -20.00% | 25.00% | 33.33% | 140.00% | 38.89% | 0% | Upgrade
|
| Gross Margin | 19.85% | 22.66% | 24.87% | 24.07% | 21.94% | 20.57% | Upgrade
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| Operating Margin | 9.66% | 12.10% | 12.55% | 13.75% | 11.48% | 10.58% | Upgrade
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| Profit Margin | 7.49% | 9.14% | 9.45% | 10.05% | 8.41% | 7.76% | Upgrade
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| Free Cash Flow Margin | -8.82% | -4.65% | -4.54% | 1.42% | 1.67% | 2.64% | Upgrade
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| EBITDA | 2,316 | 2,477 | 2,327 | 2,274 | 1,749 | 1,413 | Upgrade
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| EBITDA Margin | 16.68% | 18.61% | 18.17% | 19.15% | 17.45% | 17.25% | Upgrade
|
| D&A For EBITDA | 974.92 | 865.92 | 720.6 | 641.48 | 597.91 | 546.5 | Upgrade
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| EBIT | 1,341 | 1,611 | 1,606 | 1,633 | 1,151 | 866.11 | Upgrade
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| EBIT Margin | 9.66% | 12.10% | 12.55% | 13.75% | 11.48% | 10.58% | Upgrade
|
| Effective Tax Rate | 19.81% | 22.43% | 22.21% | 19.98% | 20.18% | 19.88% | Upgrade
|
| Revenue as Reported | 13,882 | 13,309 | 12,803 | 11,878 | 10,021 | 8,187 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.