Hwa Create Corporation (SHE: 300045)
China
· Delayed Price · Currency is CNY 28.72
-0.70 (-2.38%)
Nov 12, 2024, 3:04 PM CST
Hwa Create Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 737.27 | 708.6 | 368.25 | 662.5 | 644.96 | 640.77 | Upgrade
|
| Other Revenue | 1.03 | 1.03 | 16.85 | 2.54 | 0.12 | 0.14 | Upgrade
|
| Revenue | 738.3 | 709.63 | 385.1 | 665.05 | 645.08 | 640.91 | Upgrade
|
| Revenue Growth (YoY) | 46.31% | 84.27% | -42.09% | 3.10% | 0.65% | -5.62% | Upgrade
|
| Cost of Revenue | 482.15 | 466.12 | 249.73 | 404.17 | 412.24 | 384.62 | Upgrade
|
| Gross Profit | 256.15 | 243.51 | 135.36 | 260.87 | 232.84 | 256.3 | Upgrade
|
| Selling, General & Admin | 191.55 | 170.11 | 168.4 | 201.99 | 168.26 | 158.6 | Upgrade
|
| Research & Development | 96.99 | 74.54 | 73.21 | 35.56 | 53.02 | 37.18 | Upgrade
|
| Other Operating Expenses | -4.67 | -0.51 | 0.96 | -2.85 | -7.7 | -6.16 | Upgrade
|
| Operating Expenses | 279.91 | 230.39 | 272.48 | 263.61 | 191.89 | 229.62 | Upgrade
|
| Operating Income | -23.76 | 13.12 | -137.12 | -2.74 | 40.94 | 26.68 | Upgrade
|
| Interest Expense | -2.53 | -2.5 | -4.69 | -7.26 | -7.81 | -2.9 | Upgrade
|
| Interest & Investment Income | 3.97 | 3.18 | 4.14 | 2.03 | 4.25 | 3.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | 0.12 | 1.09 | -0.44 | -1.19 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.42 | -1.31 | -1.71 | -0.58 | -0.17 | -1.23 | Upgrade
|
| EBT Excluding Unusual Items | -24.61 | 12.6 | -138.28 | -8.99 | 36.02 | 25.65 | Upgrade
|
| Impairment of Goodwill | - | - | - | -147.93 | - | -172.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.05 | 14.82 | -1.83 | 2.62 | 4.07 | 1.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.03 | -0.27 | -0.35 | 0.08 | -0.02 | Upgrade
|
| Asset Writedown | -0.46 | -0.02 | - | -73.67 | -0.78 | -2.38 | Upgrade
|
| Other Unusual Items | 2.38 | 1.78 | 7.78 | -0.65 | 2.03 | 3.3 | Upgrade
|
| Pretax Income | -10.63 | 29.21 | -132.6 | -228.96 | 41.43 | -145.06 | Upgrade
|
| Income Tax Expense | 6.87 | 10.54 | -22.28 | -1.93 | 12.24 | 2.1 | Upgrade
|
| Earnings From Continuing Operations | -17.5 | 18.67 | -110.32 | -227.03 | 29.19 | -147.16 | Upgrade
|
| Minority Interest in Earnings | -0.32 | -1.05 | 0.07 | -0.94 | -1.34 | -0.39 | Upgrade
|
| Net Income | -17.82 | 17.62 | -110.26 | -227.96 | 27.85 | -147.55 | Upgrade
|
| Net Income to Common | -17.82 | 17.62 | -110.26 | -227.96 | 27.85 | -147.55 | Upgrade
|
| Shares Outstanding (Basic) | 585 | 587 | 649 | 614 | 615 | 615 | Upgrade
|
| Shares Outstanding (Diluted) | 585 | 587 | 649 | 614 | 615 | 615 | Upgrade
|
| Shares Change (YoY) | -9.95% | -9.46% | 5.58% | -0.07% | -0.09% | 2.92% | Upgrade
|
| EPS (Basic) | -0.03 | 0.03 | -0.17 | -0.37 | 0.05 | -0.24 | Upgrade
|
| EPS (Diluted) | -0.03 | 0.03 | -0.17 | -0.37 | 0.05 | -0.24 | Upgrade
|
| Free Cash Flow | 108.07 | -35.02 | -34.93 | -21.31 | 14.44 | -114.39 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | -0.06 | -0.05 | -0.03 | 0.02 | -0.19 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.010 | - | Upgrade
|
| Gross Margin | 34.69% | 34.32% | 35.15% | 39.23% | 36.09% | 39.99% | Upgrade
|
| Operating Margin | -3.22% | 1.85% | -35.61% | -0.41% | 6.35% | 4.16% | Upgrade
|
| Profit Margin | -2.41% | 2.48% | -28.63% | -34.28% | 4.32% | -23.02% | Upgrade
|
| Free Cash Flow Margin | 14.64% | -4.93% | -9.07% | -3.20% | 2.24% | -17.85% | Upgrade
|
| EBITDA | 39.87 | 82.77 | -59.43 | 83.76 | 110.38 | 84.21 | Upgrade
|
| EBITDA Margin | 5.40% | 11.66% | -15.43% | 12.59% | 17.11% | 13.14% | Upgrade
|
| D&A For EBITDA | 63.63 | 69.65 | 77.69 | 86.5 | 69.43 | 57.53 | Upgrade
|
| EBIT | -23.76 | 13.12 | -137.12 | -2.74 | 40.94 | 26.68 | Upgrade
|
| EBIT Margin | -3.22% | 1.85% | -35.61% | -0.41% | 6.35% | 4.16% | Upgrade
|
| Effective Tax Rate | - | 36.09% | - | - | 29.54% | - | Upgrade
|
| Revenue as Reported | 738.3 | 709.63 | 385.1 | 665.05 | 645.08 | 640.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.