China Oil HBP Science & Technology Co., Ltd (SHE:002554)
China
· Delayed Price · Currency is CNY 2.950
+0.200 (7.27%)
Jun 13, 2025, 2:45 PM CST
SHE:002554 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,248 | 2,606 | 3,523 | 1,980 | 1,580 | 1,098 | Upgrade
|
| Other Revenue | 2.6 | 2.6 | 4.29 | 7.02 | 14.69 | 37.37 | Upgrade
|
| Revenue | 2,251 | 2,608 | 3,527 | 1,987 | 1,594 | 1,136 | Upgrade
|
| Revenue Growth (YoY) | -39.17% | -26.05% | 77.51% | 24.63% | 40.40% | -50.49% | Upgrade
|
| Cost of Revenue | 2,026 | 2,317 | 2,967 | 1,597 | 1,111 | 913.42 | Upgrade
|
| Gross Profit | 224.22 | 290.98 | 559.78 | 389.78 | 483.72 | 222.11 | Upgrade
|
| Selling, General & Admin | 315.81 | 321.57 | 312.75 | 278.1 | 231.17 | 217.42 | Upgrade
|
| Research & Development | 77.58 | 79.63 | 83.97 | 83.15 | 60.29 | 53.99 | Upgrade
|
| Other Operating Expenses | 12.47 | 10.8 | 4.04 | 5.43 | 11.23 | 6.56 | Upgrade
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| Operating Expenses | 325.62 | 432.99 | 447.07 | 354.15 | 347.79 | 347.59 | Upgrade
|
| Operating Income | -101.4 | -142.01 | 112.72 | 35.63 | 135.93 | -125.49 | Upgrade
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| Interest Expense | -57.06 | -53.7 | -59.79 | -43.63 | -36.92 | -58.31 | Upgrade
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| Interest & Investment Income | 38.31 | 47.47 | 54.15 | 160.04 | 38.27 | 2.28 | Upgrade
|
| Currency Exchange Gain (Loss) | 23.1 | 23.1 | 28.92 | 82.3 | -20.45 | -66.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -51.11 | -36.08 | -12.34 | -43.49 | -21.06 | -17.68 | Upgrade
|
| EBT Excluding Unusual Items | -148.16 | -161.22 | 123.65 | 190.86 | 95.76 | -265.23 | Upgrade
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| Impairment of Goodwill | -24.73 | -24.73 | -7.36 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.93 | -0.93 | -1.58 | 1.44 | 3.35 | -39.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0 | - | 0.91 | 0.11 | Upgrade
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| Asset Writedown | -32.59 | -22.02 | -0.42 | -0.27 | -0.07 | -0.78 | Upgrade
|
| Other Unusual Items | 9.16 | 6.3 | 7.49 | -0.1 | 3.39 | 101.22 | Upgrade
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| Pretax Income | -197.27 | -202.62 | 121.78 | 191.93 | 103.93 | -203.85 | Upgrade
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| Income Tax Expense | 4.76 | 14.62 | 24.35 | 26.77 | 7.88 | -27.6 | Upgrade
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| Earnings From Continuing Operations | -202.04 | -217.23 | 97.42 | 165.16 | 96.04 | -176.25 | Upgrade
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| Minority Interest in Earnings | 24.2 | 26.25 | 7.86 | -5.96 | -6.85 | -2.17 | Upgrade
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| Net Income | -177.83 | -190.98 | 105.28 | 159.2 | 89.19 | -178.42 | Upgrade
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| Net Income to Common | -177.83 | -190.98 | 105.28 | 159.2 | 89.19 | -178.42 | Upgrade
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| Net Income Growth | - | - | -33.87% | 78.50% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,309 | 1,364 | 1,316 | 1,327 | 1,274 | 1,050 | Upgrade
|
| Shares Outstanding (Diluted) | 1,309 | 1,364 | 1,316 | 1,327 | 1,274 | 1,050 | Upgrade
|
| Shares Change (YoY) | -7.83% | 3.66% | -0.80% | 4.12% | 21.40% | -1.50% | Upgrade
|
| EPS (Basic) | -0.14 | -0.14 | 0.08 | 0.12 | 0.07 | -0.17 | Upgrade
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| EPS (Diluted) | -0.14 | -0.14 | 0.08 | 0.12 | 0.07 | -0.17 | Upgrade
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| EPS Growth | - | - | -33.33% | 71.43% | - | - | Upgrade
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| Free Cash Flow | -338.95 | -226.12 | 116.92 | -305.77 | 182.05 | -231.23 | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.17 | 0.09 | -0.23 | 0.14 | -0.22 | Upgrade
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| Dividend Per Share | - | - | 0.008 | 0.012 | 0.007 | - | Upgrade
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| Dividend Growth | - | - | -33.33% | 71.43% | - | - | Upgrade
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| Gross Margin | 9.96% | 11.16% | 15.87% | 19.62% | 30.34% | 19.56% | Upgrade
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| Operating Margin | -4.51% | -5.45% | 3.20% | 1.79% | 8.53% | -11.05% | Upgrade
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| Profit Margin | -7.90% | -7.32% | 2.99% | 8.01% | 5.59% | -15.71% | Upgrade
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| Free Cash Flow Margin | -15.06% | -8.67% | 3.31% | -15.39% | 11.42% | -20.36% | Upgrade
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| EBITDA | -42.41 | -84.03 | 166.66 | 93.47 | 193.24 | -77.99 | Upgrade
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| EBITDA Margin | -1.88% | -3.22% | 4.72% | 4.70% | 12.12% | -6.87% | Upgrade
|
| D&A For EBITDA | 58.99 | 57.98 | 53.95 | 57.84 | 57.31 | 47.49 | Upgrade
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| EBIT | -101.4 | -142.01 | 112.72 | 35.63 | 135.93 | -125.49 | Upgrade
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| EBIT Margin | -4.50% | -5.44% | 3.20% | 1.79% | 8.53% | -11.05% | Upgrade
|
| Effective Tax Rate | - | - | 20.00% | 13.95% | 7.59% | - | Upgrade
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| Revenue as Reported | 2,251 | 2,608 | 3,527 | - | 1,594 | 1,136 | Upgrade
|
| Advertising Expenses | - | 0.32 | 0.34 | 0.55 | 0.77 | 0.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.