Guangdong Haomei New Materials Co.,Ltd (SHE:002988)
China
· Delayed Price · Currency is CNY 27.28
-0.51 (-1.84%)
Apr 28, 2025, 2:45 PM CST
SHE:002988 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 | 2016 - 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 | 2016 - 2019 |
| Operating Revenue | 6,929 | 6,667 | 5,982 | 5,407 | 5,591 | 3,435 | Upgrade
|
| Other Revenue | 4.73 | 4.73 | 4.42 | 5.13 | 8.68 | 2.08 | Upgrade
|
| Revenue | 6,934 | 6,672 | 5,986 | 5,413 | 5,600 | 3,437 | Upgrade
|
| Revenue Growth (YoY) | 13.88% | 11.46% | 10.60% | -3.34% | 62.91% | 15.82% | Upgrade
|
| Cost of Revenue | 6,131 | 5,879 | 5,237 | 4,888 | 4,927 | 2,957 | Upgrade
|
| Gross Profit | 802.94 | 793.12 | 748.92 | 524.29 | 672.85 | 479.94 | Upgrade
|
| Selling, General & Admin | 256.37 | 246.23 | 246.35 | 261.2 | 227.62 | 186.46 | Upgrade
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| Research & Development | 217.12 | 208.17 | 183.2 | 185.88 | 192.26 | 121.12 | Upgrade
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| Other Operating Expenses | -23.94 | -24.65 | -20.36 | 21.53 | 16.43 | 13.49 | Upgrade
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| Operating Expenses | 483.09 | 457.17 | 441.87 | 511.06 | 473.8 | 334.76 | Upgrade
|
| Operating Income | 319.84 | 335.95 | 307.05 | 13.23 | 199.05 | 145.18 | Upgrade
|
| Interest Expense | -94.06 | -92.88 | -102.42 | -118.78 | -71.32 | -49.97 | Upgrade
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| Interest & Investment Income | 5.92 | 8.81 | 4.25 | 3.57 | 3.7 | 5.59 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.4 | 3.4 | -1.68 | 10.66 | -0.14 | -6.78 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.66 | -9.07 | -21.26 | -5.54 | -3.43 | -3.5 | Upgrade
|
| EBT Excluding Unusual Items | 227.44 | 246.21 | 185.94 | -96.86 | 127.86 | 90.53 | Upgrade
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| Gain (Loss) on Sale of Investments | -7.95 | -8.49 | -5.23 | -1.48 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.7 | -0.01 | -2.75 | -6.09 | -1.73 | 0.29 | Upgrade
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| Asset Writedown | -1.62 | -1.3 | -0.45 | -20.56 | - | -0.66 | Upgrade
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| Other Unusual Items | 0.57 | -2.1 | 9.23 | -14.11 | 11.06 | 34.97 | Upgrade
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| Pretax Income | 216.74 | 234.31 | 186.75 | -139.1 | 137.19 | 125.13 | Upgrade
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| Income Tax Expense | 24.78 | 25.44 | 5.66 | -27.07 | -0.55 | 9.2 | Upgrade
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| Earnings From Continuing Operations | 191.97 | 208.87 | 181.09 | -112.04 | 137.74 | 115.93 | Upgrade
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| Minority Interest in Earnings | 0.09 | 0.54 | 0.21 | 0.62 | 1.41 | -0 | Upgrade
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| Net Income | 192.06 | 209.4 | 181.3 | -111.42 | 139.15 | 115.93 | Upgrade
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| Net Income to Common | 192.06 | 209.4 | 181.3 | -111.42 | 139.15 | 115.93 | Upgrade
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| Net Income Growth | -12.25% | 15.50% | - | - | 20.03% | -30.73% | Upgrade
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| Shares Outstanding (Basic) | 249 | 249 | 227 | 232 | 233 | 209 | Upgrade
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| Shares Outstanding (Diluted) | 249 | 249 | 227 | 232 | 233 | 209 | Upgrade
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| Shares Change (YoY) | 8.19% | 10.00% | -2.37% | -0.28% | 11.64% | 19.60% | Upgrade
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| EPS (Basic) | 0.77 | 0.84 | 0.80 | -0.48 | 0.60 | 0.56 | Upgrade
|
| EPS (Diluted) | 0.77 | 0.84 | 0.80 | -0.48 | 0.60 | 0.56 | Upgrade
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| EPS Growth | -18.89% | 5.00% | - | - | 7.52% | -42.08% | Upgrade
|
| Free Cash Flow | 48.61 | 25.51 | -5.55 | -384.41 | -733.27 | -423.49 | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.10 | -0.02 | -1.66 | -3.15 | -2.03 | Upgrade
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| Dividend Per Share | 0.410 | 0.410 | - | - | 0.220 | 0.130 | Upgrade
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| Dividend Growth | - | - | - | - | 69.23% | - | Upgrade
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| Gross Margin | 11.58% | 11.89% | 12.51% | 9.69% | 12.02% | 13.96% | Upgrade
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| Operating Margin | 4.61% | 5.04% | 5.13% | 0.24% | 3.55% | 4.22% | Upgrade
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| Profit Margin | 2.77% | 3.14% | 3.03% | -2.06% | 2.48% | 3.37% | Upgrade
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| Free Cash Flow Margin | 0.70% | 0.38% | -0.09% | -7.10% | -13.10% | -12.32% | Upgrade
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| EBITDA | 450.2 | 463.82 | 425.01 | 124.12 | 287.38 | 213.16 | Upgrade
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| EBITDA Margin | 6.49% | 6.95% | 7.10% | 2.29% | 5.13% | 6.20% | Upgrade
|
| D&A For EBITDA | 130.35 | 127.87 | 117.96 | 110.89 | 88.33 | 67.97 | Upgrade
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| EBIT | 319.84 | 335.95 | 307.05 | 13.23 | 199.05 | 145.18 | Upgrade
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| EBIT Margin | 4.61% | 5.04% | 5.13% | 0.24% | 3.55% | 4.22% | Upgrade
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| Effective Tax Rate | 11.43% | 10.86% | 3.03% | - | - | 7.35% | Upgrade
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| Revenue as Reported | 6,934 | 6,672 | 5,986 | 5,413 | 5,600 | 3,437 | Upgrade
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| Advertising Expenses | - | 12.93 | 10.97 | 13.35 | 13.92 | 9.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.