Hubei Kailong Chemical Group Co., Ltd. (SHE:002783)

SHE:002783 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	3,639	3,640	3,749	3,365	2,716	1,996
Other Revenue	46.5	46.5	30.04	41.16	43.75	15.09
Revenue	3,685	3,686	3,779	3,406	2,759	2,011
Revenue Growth (YoY)	1.40%	-2.45%	10.95%	23.44%	37.21%	6.32%
Cost of Revenue	2,589	2,619	2,762	2,605	2,134	1,465
Gross Profit	1,096	1,067	1,017	800.54	625.37	545.9
Selling, General & Admin	495.69	524.22	439.42	384.39	397.59	261.34
Research & Development	92.71	86.89	79.95	66.37	44.78	29.89
Other Operating Expenses	53.82	20.27	34.95	31.14	36.55	25.08
Operating Expenses	633.61	630.93	564.63	493.02	494.44	329.54
Operating Income	462.2	435.93	451.98	307.51	130.93	216.35
Interest Expense	-86.47	-109.75	-135.19	-136.25	-122.66	-82.43
Interest & Investment Income	21.87	68.54	20.37	6.24	4.49	35.74
Currency Exchange Gain (Loss)	0.02	0.02	-3.2	-2.78	0.01	-0
Other Non Operating Income (Expenses)	34.5	-15.82	-22.79	-8.96	-4.23	-6.4
EBT Excluding Unusual Items	432.12	378.92	311.16	165.76	8.54	163.26
Impairment of Goodwill	-2.55	-2.55	-	-50.77	-333.84	-23.65
Gain (Loss) on Sale of Investments	-	-	-	-	-62.44	-19.44
Gain (Loss) on Sale of Assets	-15.93	-15.92	10.31	51.99	-6.6	-6.33
Asset Writedown	-40.95	-40.61	-21.16	-12.15	-90.97	-13.33
Other Unusual Items	-9.8	-29.05	2.52	34.07	-0.27	18.21
Pretax Income	362.9	290.79	302.83	188.89	-485.58	118.71
Income Tax Expense	55.66	34.27	55.89	33.21	-14.06	25.15
Earnings From Continuing Operations	307.24	256.52	246.95	155.68	-471.52	93.57
Minority Interest in Earnings	-135.97	-108.36	-71.6	-22.34	76.83	-43.22
Net Income	171.27	148.16	175.35	133.33	-394.69	50.34
Net Income to Common	171.27	148.16	175.35	133.33	-394.69	50.34
Net Income Growth	45.60%	-15.51%	31.51%	-	-	0.73%
Shares Outstanding (Basic)	488	463	390	381	369	387
Shares Outstanding (Diluted)	488	463	390	381	369	387
Shares Change (YoY)	10.08%	18.82%	2.29%	3.28%	-4.75%	8.48%
EPS (Basic)	0.35	0.32	0.45	0.35	-1.07	0.13
EPS (Diluted)	0.35	0.32	0.45	0.35	-1.07	0.13
EPS Growth	32.27%	-28.89%	28.57%	-	-	-7.14%
Free Cash Flow	305.38	193.15	4.57	28.2	-249.02	-186.64
Free Cash Flow Per Share	0.63	0.42	0.01	0.07	-0.68	-0.48
Dividend Per Share	0.100	0.100	0.100	0.100	-	0.100
Gross Margin	29.73%	28.94%	26.90%	23.50%	22.66%	27.15%
Operating Margin	12.54%	11.83%	11.96%	9.03%	4.75%	10.76%
Profit Margin	4.65%	4.02%	4.64%	3.91%	-14.30%	2.50%
Free Cash Flow Margin	8.29%	5.24%	0.12%	0.83%	-9.03%	-9.28%
EBITDA	806.94	777.06	788.29	594.21	427.9	414.08
EBITDA Margin	21.90%	21.08%	20.86%	17.45%	15.51%	20.59%
D&A For EBITDA	344.74	341.13	336.31	286.7	296.97	197.72
EBIT	462.2	435.93	451.98	307.51	130.93	216.35
EBIT Margin	12.54%	11.83%	11.96%	9.03%	4.75%	10.76%
Effective Tax Rate	15.34%	11.79%	18.45%	17.58%	-	21.18%
Revenue as Reported	3,685	3,686	3,779	3,406	2,759	2,011

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