Hangzhou Oxygen Plant Group Co., Ltd. (SHE:002430)
China · Delayed Price · Currency is CNY 31.43
-0.80 (-2.48%)
Apr 30, 2026, 3:04 PM CST
SHE:002430 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 15,166 | 14,734 | 13,350 | 13,007 | 12,596 | 11,655 |
Other Revenue | 348.41 | 348.41 | 366.22 | 302.48 | 206.85 | 222.49 |
| 15,514 | 15,083 | 13,716 | 13,309 | 12,803 | 11,878 | |
Revenue Growth (YoY) | 11.01% | 9.96% | 3.06% | 3.95% | 7.79% | 18.53% |
Cost of Revenue | 12,274 | 11,977 | 10,894 | 10,302 | 9,619 | 9,019 |
Gross Profit | 3,240 | 3,105 | 2,823 | 3,007 | 3,184 | 2,859 |
Selling, General & Admin | 1,036 | 1,013 | 936.8 | 960.67 | 869.97 | 770.86 |
Research & Development | 460.39 | 453.85 | 449.21 | 452.74 | 462.74 | 351.74 |
Other Operating Expenses | 71.82 | 75.62 | 63.92 | 49.85 | 91.37 | 75.49 |
Operating Expenses | 1,638 | 1,613 | 1,473 | 1,396 | 1,578 | 1,226 |
Operating Income | 1,602 | 1,493 | 1,350 | 1,611 | 1,606 | 1,633 |
Interest Expense | -160.4 | -160.4 | -150.58 | -162.26 | -126.02 | -92.42 |
Interest & Investment Income | 47.44 | 47.44 | 75.06 | 84.9 | 55.75 | 50.99 |
Earnings From Equity Investments | 0.74 | - | - | - | - | - |
Currency Exchange Gain (Loss) | 1.89 | 1.89 | -3.42 | 11.4 | 21.91 | -26.11 |
Other Non Operating Income (Expenses) | -86.15 | -4.34 | -6.81 | -6.12 | 5.14 | -6.53 |
EBT Excluding Unusual Items | 1,406 | 1,377 | 1,264 | 1,539 | 1,563 | 1,559 |
Impairment of Goodwill | - | - | -65.35 | -15.38 | - | - |
Gain (Loss) on Sale of Investments | 0.03 | 0.03 | 0.29 | - | - | - |
Gain (Loss) on Sale of Assets | 4.04 | 1.41 | 4.73 | 37.63 | 4.99 | -4.75 |
Asset Writedown | -11.88 | -22.49 | -2.39 | -0.44 | -3.38 | -14.02 |
Other Unusual Items | 42.72 | 42.72 | 53.46 | 82.58 | 85.31 | 52.67 |
Pretax Income | 1,441 | 1,399 | 1,255 | 1,644 | 1,650 | 1,593 |
Income Tax Expense | 343.44 | 333.93 | 263.17 | 368.66 | 366.48 | 318.29 |
Earnings From Continuing Operations | 1,097 | 1,065 | 991.47 | 1,275 | 1,284 | 1,274 |
Minority Interest in Earnings | -109.42 | -116 | -69.11 | -58.92 | -73.24 | -80.49 |
Net Income | 987.88 | 948.85 | 922.36 | 1,216 | 1,210 | 1,194 |
Net Income to Common | 987.88 | 948.85 | 922.36 | 1,216 | 1,210 | 1,194 |
Net Income Growth | 4.60% | 2.87% | -24.15% | 0.48% | 1.37% | 41.60% |
Shares Outstanding (Basic) | 981 | 981 | 981 | 981 | 968 | 963 |
Shares Outstanding (Diluted) | 1,024 | 1,024 | 992 | 997 | 1,009 | 963 |
Shares Change (YoY) | 4.03% | 3.25% | -0.50% | -1.17% | 4.75% | -0.65% |
EPS (Basic) | 1.01 | 0.97 | 0.94 | 1.24 | 1.25 | 1.24 |
EPS (Diluted) | 1.00 | 0.96 | 0.93 | 1.22 | 1.20 | 1.24 |
EPS Growth | 4.31% | 3.52% | -23.77% | 1.67% | -3.23% | 42.53% |
Free Cash Flow | 672.52 | 524.67 | -715.63 | -618.23 | -581.31 | 168.33 |
Free Cash Flow Per Share | 0.66 | 0.51 | -0.72 | -0.62 | -0.58 | 0.17 |
Dividend Per Share | 0.400 | 0.400 | 0.300 | 1.000 | 0.800 | 0.600 |
Dividend Growth | 33.33% | 33.33% | -70.00% | 25.00% | 33.33% | 140.00% |
Gross Margin | 20.89% | 20.59% | 20.58% | 22.60% | 24.87% | 24.07% |
Operating Margin | 10.33% | 9.90% | 9.84% | 12.11% | 12.55% | 13.75% |
Profit Margin | 6.37% | 6.29% | 6.72% | 9.14% | 9.45% | 10.05% |
Free Cash Flow Margin | 4.33% | 3.48% | -5.22% | -4.64% | -4.54% | 1.42% |
EBITDA | 2,723 | 2,578 | 2,291 | 2,488 | 2,327 | 2,274 |
EBITDA Margin | 17.55% | 17.09% | 16.70% | 18.70% | 18.18% | 19.15% |
D&A For EBITDA | 1,121 | 1,085 | 941.38 | 876.78 | 720.6 | 641.48 |
EBIT | 1,602 | 1,493 | 1,350 | 1,611 | 1,606 | 1,633 |
EBIT Margin | 10.33% | 9.90% | 9.84% | 12.11% | 12.55% | 13.75% |
Effective Tax Rate | 23.84% | 23.87% | 20.98% | 22.43% | 22.21% | 19.98% |
Revenue as Reported | 15,083 | 15,083 | 13,716 | 13,309 | 12,803 | 11,878 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.