Henan Yicheng New Energy Co., Ltd. (SHE: 300080)
China
· Delayed Price · Currency is CNY 4.820
-0.040 (-0.82%)
Nov 18, 2024, 2:07 PM CST
Henan Yicheng New Energy 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,174 | 9,759 | 10,895 | 5,691 | 3,909 | 5,254 | Upgrade
|
| Other Revenue | 125.02 | 125.02 | 349.69 | 86.59 | 64.99 | 727.8 | Upgrade
|
| Revenue | 5,299 | 9,884 | 11,245 | 5,778 | 3,974 | 5,982 | Upgrade
|
| Revenue Growth (YoY) | -51.87% | -12.10% | 94.63% | 45.40% | -33.57% | -15.45% | Upgrade
|
| Cost of Revenue | 5,136 | 8,976 | 9,868 | 5,524 | 3,760 | 4,107 | Upgrade
|
| Gross Profit | 163.31 | 907.71 | 1,377 | 253.56 | 213.91 | 1,875 | Upgrade
|
| Selling, General & Admin | 353.67 | 321.04 | 265.92 | 258.29 | 249.62 | 400.64 | Upgrade
|
| Research & Development | 210.88 | 361.26 | 379.42 | 208.21 | 161.81 | 210.8 | Upgrade
|
| Other Operating Expenses | 64.99 | 36.52 | 33.43 | 26.96 | 17.95 | 32.51 | Upgrade
|
| Operating Expenses | 672.41 | 758.17 | 715.13 | 492.88 | 365.36 | 697.48 | Upgrade
|
| Operating Income | -509.1 | 149.53 | 661.55 | -239.32 | -151.45 | 1,178 | Upgrade
|
| Interest Expense | -261.73 | -229.94 | -152.99 | -117.89 | -93.01 | -124.68 | Upgrade
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| Interest & Investment Income | 234.46 | 48.71 | 64.64 | 44.11 | 78.38 | 27.76 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.58 | 0.58 | 3.74 | -12.77 | -12.42 | 14.42 | Upgrade
|
| Other Non Operating Income (Expenses) | -65.99 | -44 | -1.56 | -4.71 | 65.08 | 1.54 | Upgrade
|
| EBT Excluding Unusual Items | -601.77 | -75.11 | 575.38 | -330.59 | -113.43 | 1,097 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -31.21 | -10.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | 1.28 | 3.73 | 42.09 | 0.07 | 1.16 | Upgrade
|
| Asset Writedown | -219.41 | 0.33 | -7.89 | -1.82 | -0.56 | -196.78 | Upgrade
|
| Other Unusual Items | 110.36 | 73.48 | 51.06 | 36.37 | 27.11 | 21.32 | Upgrade
|
| Pretax Income | -710.63 | -0.02 | 622.28 | -253.95 | -118.01 | 911.95 | Upgrade
|
| Income Tax Expense | -98.52 | -27.62 | 60.09 | 0.73 | -33.45 | 242.98 | Upgrade
|
| Earnings From Continuing Operations | -612.11 | 27.6 | 562.19 | -254.69 | -84.56 | 668.98 | Upgrade
|
| Minority Interest in Earnings | 169.11 | 18.46 | -79.37 | 93.68 | 32.78 | -66.88 | Upgrade
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| Net Income | -443 | 46.06 | 482.82 | -161.01 | -51.78 | 602.09 | Upgrade
|
| Net Income to Common | -443 | 46.06 | 482.82 | -161.01 | -51.78 | 602.09 | Upgrade
|
| Net Income Growth | - | -90.46% | - | - | - | -65.16% | Upgrade
|
| Shares Outstanding (Basic) | 2,139 | 2,173 | 2,162 | 2,116 | 2,023 | 2,024 | Upgrade
|
| Shares Outstanding (Diluted) | 2,139 | 2,173 | 2,176 | 2,116 | 2,023 | 2,024 | Upgrade
|
| Shares Change (YoY) | -2.22% | -0.14% | 2.84% | 4.60% | -0.05% | -0.02% | Upgrade
|
| EPS (Basic) | -0.21 | 0.02 | 0.22 | -0.08 | -0.03 | 0.30 | Upgrade
|
| EPS (Diluted) | -0.21 | 0.02 | 0.22 | -0.08 | -0.03 | 0.30 | Upgrade
|
| EPS Growth | - | -90.45% | - | - | - | -65.15% | Upgrade
|
| Free Cash Flow | -776.4 | -928.09 | -744.5 | -778.16 | 8.66 | 862.75 | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.43 | -0.34 | -0.37 | 0.00 | 0.43 | Upgrade
|
| Gross Margin | 3.08% | 9.18% | 12.24% | 4.39% | 5.38% | 31.35% | Upgrade
|
| Operating Margin | -9.61% | 1.51% | 5.88% | -4.14% | -3.81% | 19.69% | Upgrade
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| Profit Margin | -8.36% | 0.47% | 4.29% | -2.79% | -1.30% | 10.06% | Upgrade
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| Free Cash Flow Margin | -14.65% | -9.39% | -6.62% | -13.47% | 0.22% | 14.42% | Upgrade
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| EBITDA | -50.65 | 585.35 | 1,067 | 145.18 | 141.76 | 1,463 | Upgrade
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| EBITDA Margin | -0.96% | 5.92% | 9.49% | 2.51% | 3.57% | 24.45% | Upgrade
|
| D&A For EBITDA | 458.45 | 435.81 | 405.64 | 384.5 | 293.21 | 284.68 | Upgrade
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| EBIT | -509.1 | 149.53 | 661.55 | -239.32 | -151.45 | 1,178 | Upgrade
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| EBIT Margin | -9.61% | 1.51% | 5.88% | -4.14% | -3.81% | 19.69% | Upgrade
|
| Effective Tax Rate | - | - | 9.66% | - | - | 26.64% | Upgrade
|
| Revenue as Reported | 5,299 | 9,884 | 11,245 | 5,778 | 3,974 | 5,982 | Upgrade
|
| Advertising Expenses | - | 1.26 | 0.19 | 0.01 | - | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.