Hunan Kaimeite Gases Co., Ltd. (SHE:002549)

Hunan Kaimeite Gases 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	616.03	586.46	569.94	851.27	666.54	518.23
Other Revenue	1.56	1.58	1.23	0.84	0.97	0.52
Revenue	617.59	588.04	571.17	852.11	667.51	518.75
Revenue Growth (YoY)	10.77%	2.95%	-32.97%	27.66%	28.68%	0.82%
Cost of Revenue	446.15	465.44	445.49	514.5	388.74	325.89
Gross Profit	171.44	122.6	125.67	337.6	278.76	192.86
Selling, General & Admin	101.25	175.68	141.48	114.24	111.11	98.23
Research & Development	35.34	33.5	35.61	43.67	42.9	32.59
Other Operating Expenses	-9.91	-13.25	-11.71	-3.56	-19.28	-8.29
Operating Expenses	126.5	195.82	165.38	154.53	134.55	122.98
Operating Income	44.94	-73.22	-39.71	183.08	144.21	69.88
Interest Expense	-15.18	-18.69	-19.98	-22.03	-20.99	-20.06
Interest & Investment Income	18.85	25.09	24	15.85	13.63	12.78
Currency Exchange Gain (Loss)	0	0.03	-0.01	-0.1	0.03	0.08
Other Non Operating Income (Expenses)	2.09	0.25	-0.79	-0.56	0.23	-0.38
EBT Excluding Unusual Items	50.7	-66.54	-36.49	176.23	137.11	62.3
Gain (Loss) on Sale of Investments	2.26	4.3	3.05	2.25	0.71	0.13
Gain (Loss) on Sale of Assets	-0.21	-1.83	0.72	-0.06	-0.99	0
Asset Writedown	-2.1	-1.92	-0.46	-0.29	-0.22	-0.46
Other Unusual Items	10.63	4.32	5.66	9.85	-0.01	18.88
Pretax Income	61.28	-61.67	-27.51	187.99	136.59	80.85
Income Tax Expense	-0.76	-11.38	-0.77	20.12	-1.82	8.51
Earnings From Continuing Operations	62.05	-50.28	-26.75	167.86	138.42	72.34
Minority Interest in Earnings	1.18	1.72	1.13	-2.34	0.39	-0.17
Net Income	63.22	-48.57	-25.61	165.53	138.81	72.17
Net Income to Common	63.22	-48.57	-25.61	165.53	138.81	72.17
Net Income Growth	-	-	-	19.25%	92.34%	-19.11%
Shares Outstanding (Basic)	696	696	653	624	624	624
Shares Outstanding (Diluted)	696	696	653	624	624	624
Shares Change (YoY)	1.06%	6.50%	4.75%	0.02%	-0.03%	-0.02%
EPS (Basic)	0.09	-0.07	-0.04	0.27	0.22	0.12
EPS (Diluted)	0.09	-0.07	-0.04	0.27	0.22	0.12
EPS Growth	-	-	-	19.23%	92.39%	-19.09%
Free Cash Flow	-271.3	-172.57	-53.83	69.7	175.72	103.77
Free Cash Flow Per Share	-0.39	-0.25	-0.08	0.11	0.28	0.17
Dividend Per Share	-	-	-	-	0.050	0.050
Dividend Growth	-	-	-	-	-	-50.00%
Gross Margin	27.76%	20.85%	22.00%	39.62%	41.76%	37.18%
Operating Margin	7.28%	-12.45%	-6.95%	21.49%	21.61%	13.47%
Profit Margin	10.24%	-8.26%	-4.48%	19.43%	20.79%	13.91%
Free Cash Flow Margin	-43.93%	-29.35%	-9.43%	8.18%	26.32%	20.00%
EBITDA	141.56	22.56	68.21	290.21	250.19	167.31
EBITDA Margin	22.92%	3.84%	11.94%	34.06%	37.48%	32.25%
D&A For EBITDA	96.62	95.78	107.92	107.13	105.97	97.43
EBIT	44.94	-73.22	-39.71	183.08	144.21	69.88
EBIT Margin	7.28%	-12.45%	-6.95%	21.49%	21.61%	13.47%
Effective Tax Rate	-	-	-	10.71%	-	10.53%
Revenue as Reported	617.59	588.04	571.17	852.11	667.51	518.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.