Hangzhou Oxygen Plant Group Co.,Ltd. (SHE:002430)
China · Delayed Price · Currency is CNY 32.60
0.00 (0.00%)
At close: Feb 24, 2026
SHE:002430 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 14,426 | 13,350 | 13,007 | 12,596 | 11,655 | 9,813 |
Other Revenue | 366.22 | 366.22 | 302.48 | 206.85 | 222.49 | 208.23 |
| 14,792 | 13,716 | 13,309 | 12,803 | 11,878 | 10,021 | |
Revenue Growth (YoY) | 6.56% | 3.06% | 3.95% | 7.79% | 18.53% | 22.40% |
Cost of Revenue | 11,723 | 10,894 | 10,302 | 9,619 | 9,019 | 7,822 |
Gross Profit | 3,069 | 2,823 | 3,007 | 3,184 | 2,859 | 2,198 |
Selling, General & Admin | 982.14 | 936.8 | 960.67 | 869.97 | 770.86 | 591.83 |
Research & Development | 406.76 | 449.21 | 452.74 | 462.74 | 351.74 | 292.03 |
Other Operating Expenses | 100.03 | 53.76 | 49.85 | 91.37 | 75.49 | 42.82 |
Operating Expenses | 1,518 | 1,463 | 1,396 | 1,578 | 1,226 | 1,048 |
Operating Income | 1,551 | 1,360 | 1,611 | 1,606 | 1,633 | 1,151 |
Interest Expense | -148.37 | -150.58 | -162.26 | -126.02 | -92.42 | -83.21 |
Interest & Investment Income | 49.09 | 75.06 | 84.9 | 55.75 | 50.99 | 44.32 |
Earnings From Equity Investments | -9.13 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -3.42 | -3.42 | 11.4 | 21.91 | -26.11 | -3.02 |
Other Non Operating Income (Expenses) | 6.54 | -6.54 | -6.12 | 5.14 | -6.53 | -16.77 |
EBT Excluding Unusual Items | 1,445 | 1,274 | 1,539 | 1,563 | 1,559 | 1,092 |
Impairment of Goodwill | -65.35 | -65.35 | -15.38 | - | - | - |
Gain (Loss) on Sale of Investments | 0.29 | 0.29 | - | - | - | - |
Gain (Loss) on Sale of Assets | 6.91 | 4.73 | 37.63 | 4.99 | -4.75 | 4.42 |
Asset Writedown | -15.79 | -3.42 | -0.44 | -3.38 | -14.02 | -28.61 |
Other Unusual Items | 75.08 | 44.06 | 82.58 | 85.31 | 52.67 | 67.57 |
Pretax Income | 1,447 | 1,255 | 1,644 | 1,650 | 1,593 | 1,135 |
Income Tax Expense | 341.7 | 263.17 | 368.66 | 366.48 | 318.29 | 229.14 |
Earnings From Continuing Operations | 1,105 | 991.47 | 1,275 | 1,284 | 1,274 | 906.29 |
Minority Interest in Earnings | -100.52 | -69.11 | -58.92 | -73.24 | -80.49 | -63.12 |
Net Income | 1,004 | 922.36 | 1,216 | 1,210 | 1,194 | 843.18 |
Net Income to Common | 1,004 | 922.36 | 1,216 | 1,210 | 1,194 | 843.18 |
Net Income Growth | -3.43% | -24.15% | 0.48% | 1.37% | 41.60% | 32.72% |
Shares Outstanding (Basic) | 984 | 984 | 981 | 968 | 963 | 969 |
Shares Outstanding (Diluted) | 1,016 | 1,026 | 997 | 1,009 | 963 | 969 |
Shares Change (YoY) | 2.99% | 2.91% | -1.17% | 4.75% | -0.65% | 0.68% |
EPS (Basic) | 1.02 | 0.94 | 1.24 | 1.25 | 1.24 | 0.87 |
EPS (Diluted) | 1.02 | 0.93 | 1.22 | 1.20 | 1.24 | 0.87 |
EPS Growth | -3.17% | -23.67% | 1.67% | -3.23% | 42.53% | 31.82% |
Free Cash Flow | 491.9 | -715.63 | -618.23 | -581.31 | 168.33 | 167.57 |
Free Cash Flow Per Share | 0.48 | -0.70 | -0.62 | -0.58 | 0.17 | 0.17 |
Dividend Per Share | 0.400 | 0.300 | 1.000 | 0.800 | 0.600 | 0.250 |
Dividend Growth | -50.00% | -70.00% | 25.00% | 33.33% | 140.00% | 38.89% |
Gross Margin | 20.75% | 20.58% | 22.60% | 24.87% | 24.07% | 21.94% |
Operating Margin | 10.48% | 9.91% | 12.11% | 12.55% | 13.75% | 11.48% |
Profit Margin | 6.79% | 6.72% | 9.14% | 9.45% | 10.05% | 8.41% |
Free Cash Flow Margin | 3.33% | -5.22% | -4.64% | -4.54% | 1.42% | 1.67% |
EBITDA | 2,520 | 2,289 | 2,488 | 2,327 | 2,274 | 1,749 |
EBITDA Margin | 17.04% | 16.69% | 18.70% | 18.18% | 19.15% | 17.45% |
D&A For EBITDA | 969.16 | 929.57 | 876.78 | 720.6 | 641.48 | 597.91 |
EBIT | 1,551 | 1,360 | 1,611 | 1,606 | 1,633 | 1,151 |
EBIT Margin | 10.48% | 9.91% | 12.11% | 12.55% | 13.75% | 11.48% |
Effective Tax Rate | 23.62% | 20.98% | 22.43% | 22.21% | 19.98% | 20.18% |
Revenue as Reported | 14,792 | 13,716 | 13,309 | 12,803 | 11,878 | 10,021 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.