HPF Co.,Ltd (SHE:300350)
China
· Delayed Price · Currency is CNY 5.64
-0.12 (-2.08%)
At close: Apr 30, 2025, 2:57 PM CST
HPF Co.,Ltd 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 309.13 | 360.45 | 512.6 | 539.13 | 607.46 | 589.78 | Upgrade
|
| Other Revenue | 1.56 | 1.56 | 1.94 | 1.41 | 1.65 | 1.53 | Upgrade
|
| Revenue | 310.69 | 362.02 | 514.54 | 540.54 | 609.1 | 591.31 | Upgrade
|
| Revenue Growth (YoY) | -35.66% | -29.64% | -4.81% | -11.26% | 3.01% | -38.02% | Upgrade
|
| Cost of Revenue | 263.39 | 289.07 | 425.33 | 407.61 | 438.02 | 461.36 | Upgrade
|
| Gross Profit | 47.3 | 72.95 | 89.21 | 132.93 | 171.08 | 129.94 | Upgrade
|
| Selling, General & Admin | 57.44 | 83.21 | 89.82 | 89.25 | 74.91 | 89.23 | Upgrade
|
| Research & Development | 8.32 | 23.43 | 37.98 | 40.89 | 39.85 | 46.49 | Upgrade
|
| Other Operating Expenses | 10.37 | 4.09 | 2.98 | 2.52 | 2.82 | 2.25 | Upgrade
|
| Operating Expenses | 88.92 | 128.93 | 181.64 | 159.97 | 157.83 | 184.36 | Upgrade
|
| Operating Income | -41.62 | -55.98 | -92.43 | -27.04 | 13.25 | -54.42 | Upgrade
|
| Interest Expense | -28.26 | -5.75 | -12.22 | -12.35 | -12.42 | -13.26 | Upgrade
|
| Interest & Investment Income | - | 112.38 | 10.05 | 10.67 | 47.87 | 0.57 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.33 | -0.33 | -0.43 | -0.03 | -0.01 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 79.91 | 1.07 | 0.02 | -0.33 | -5.9 | -8.55 | Upgrade
|
| EBT Excluding Unusual Items | 9.7 | 51.38 | -95.02 | -29.08 | 42.78 | -75.37 | Upgrade
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| Impairment of Goodwill | - | - | -13.57 | - | - | -390.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.12 | 8.33 | -0.22 | 0.72 | 8.89 | -0.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.27 | -0.82 | -1.87 | -0.5 | 0.59 | 0.36 | Upgrade
|
| Asset Writedown | -0.01 | -0.01 | -4.29 | -5.04 | -0.18 | -16.75 | Upgrade
|
| Other Unusual Items | -20.23 | 26.24 | 9.54 | 66.21 | 4.45 | 5.84 | Upgrade
|
| Pretax Income | -7.15 | 85.11 | -105.44 | 32.31 | 56.54 | -477.08 | Upgrade
|
| Income Tax Expense | 1.57 | 2.8 | 2.95 | -4.93 | -0.11 | 22.62 | Upgrade
|
| Earnings From Continuing Operations | -8.73 | 82.31 | -108.39 | 37.25 | 56.64 | -499.7 | Upgrade
|
| Minority Interest in Earnings | 7.69 | 16.48 | 40.56 | 11.56 | -5.57 | -29.15 | Upgrade
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| Net Income | -1.04 | 98.79 | -67.83 | 48.81 | 51.07 | -528.85 | Upgrade
|
| Net Income to Common | -1.04 | 98.79 | -67.83 | 48.81 | 51.07 | -528.85 | Upgrade
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| Net Income Growth | - | - | - | -4.44% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 549 | 549 | 565 | 526 | 464 | 476 | Upgrade
|
| Shares Outstanding (Diluted) | 549 | 549 | 565 | 526 | 464 | 476 | Upgrade
|
| Shares Change (YoY) | -2.85% | -2.90% | 7.36% | 13.39% | -2.55% | -8.18% | Upgrade
|
| EPS (Basic) | -0.00 | 0.18 | -0.12 | 0.09 | 0.11 | -1.11 | Upgrade
|
| EPS (Diluted) | -0.00 | 0.18 | -0.12 | 0.09 | 0.11 | -1.11 | Upgrade
|
| EPS Growth | - | - | - | -18.18% | - | - | Upgrade
|
| Free Cash Flow | -0.24 | -84.37 | -29.45 | 86.63 | 24.73 | 97.49 | Upgrade
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| Free Cash Flow Per Share | - | -0.15 | -0.05 | 0.17 | 0.05 | 0.20 | Upgrade
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| Gross Margin | 15.22% | 20.15% | 17.34% | 24.59% | 28.09% | 21.98% | Upgrade
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| Operating Margin | -13.40% | -15.47% | -17.96% | -5.00% | 2.17% | -9.20% | Upgrade
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| Profit Margin | -0.34% | 27.29% | -13.18% | 9.03% | 8.38% | -89.44% | Upgrade
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| Free Cash Flow Margin | -0.08% | -23.30% | -5.72% | 16.03% | 4.06% | 16.49% | Upgrade
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| EBITDA | -19.46 | -29.39 | -59.92 | 10.88 | 52.39 | 13.58 | Upgrade
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| EBITDA Margin | -6.26% | -8.12% | -11.64% | 2.01% | 8.60% | 2.30% | Upgrade
|
| D&A For EBITDA | 22.16 | 26.6 | 32.52 | 37.91 | 39.14 | 68 | Upgrade
|
| EBIT | -41.62 | -55.98 | -92.43 | -27.04 | 13.25 | -54.42 | Upgrade
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| EBIT Margin | -13.40% | -15.47% | -17.96% | -5.00% | 2.17% | -9.20% | Upgrade
|
| Effective Tax Rate | - | 3.29% | - | - | - | - | Upgrade
|
| Revenue as Reported | 310.69 | 362.02 | 514.54 | 540.54 | 609.1 | 591.31 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.