Hebei Huijin Group Co., Ltd. (SHE:300368)
China
· Delayed Price · Currency is CNY 11.20
+0.67 (6.36%)
Jun 24, 2025, 12:44 PM CST
Hebei Huijin Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 110.63 | 154.26 | 326.89 | 554.5 | 1,569 | 1,333 | Upgrade
|
| Other Revenue | 28.91 | 28.91 | 25.51 | 22.53 | 23.33 | 26.06 | Upgrade
|
| Revenue | 139.53 | 183.17 | 352.4 | 577.03 | 1,593 | 1,359 | Upgrade
|
| Revenue Growth (YoY) | -58.69% | -48.02% | -38.93% | -63.77% | 17.17% | 60.56% | Upgrade
|
| Cost of Revenue | 115.44 | 140.08 | 251.35 | 430.76 | 1,238 | 989.28 | Upgrade
|
| Gross Profit | 24.09 | 43.09 | 101.05 | 146.27 | 354.82 | 369.87 | Upgrade
|
| Selling, General & Admin | 76.83 | 79.73 | 104.05 | 99.34 | 104.24 | 86.08 | Upgrade
|
| Research & Development | 12.9 | 13.74 | 18.11 | 22.12 | 29.64 | 28.32 | Upgrade
|
| Other Operating Expenses | 4.32 | 4.11 | 7.04 | 7.94 | 12.37 | 6.61 | Upgrade
|
| Operating Expenses | 112.05 | 115.58 | 154.48 | 162.65 | 197.9 | 146.71 | Upgrade
|
| Operating Income | -87.96 | -72.49 | -53.44 | -16.38 | 156.92 | 223.16 | Upgrade
|
| Interest Expense | -42.7 | -57.52 | -100.12 | -144.88 | -124.01 | -63.09 | Upgrade
|
| Interest & Investment Income | 25.37 | 25.37 | 1.67 | 2.91 | 14.53 | 2.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0 | 0.03 | -0.01 | 0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -107.87 | -108.96 | -4.61 | -24.66 | -8.79 | -7.19 | Upgrade
|
| EBT Excluding Unusual Items | -213.15 | -213.58 | -156.49 | -182.98 | 38.63 | 155.29 | Upgrade
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| Impairment of Goodwill | -46.28 | -46.28 | -100.78 | -118.85 | -35.54 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -69.23 | -69.47 | -29.73 | -35.31 | 44.84 | 3.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.47 | -0.44 | 0.54 | -0.01 | 0.09 | 0.03 | Upgrade
|
| Asset Writedown | -0.03 | -0.04 | -0.08 | -0.08 | 0 | -0.05 | Upgrade
|
| Legal Settlements | - | - | - | -0.37 | - | - | Upgrade
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| Other Unusual Items | 3.24 | 3.01 | 1.72 | 4.22 | 4.75 | 6.65 | Upgrade
|
| Pretax Income | -325.92 | -326.79 | -284.83 | -333.38 | 52.77 | 164.99 | Upgrade
|
| Income Tax Expense | -33.2 | -32.61 | -5.15 | -18.35 | 23.47 | 39.76 | Upgrade
|
| Earnings From Continuing Operations | -292.72 | -294.18 | -279.68 | -315.03 | 29.3 | 125.23 | Upgrade
|
| Minority Interest in Earnings | 24.39 | 24.4 | 31.72 | 33.32 | -13.49 | -60.7 | Upgrade
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| Net Income | -268.33 | -269.78 | -247.96 | -281.71 | 15.81 | 64.53 | Upgrade
|
| Net Income to Common | -268.33 | -269.78 | -247.96 | -281.71 | 15.81 | 64.53 | Upgrade
|
| Net Income Growth | - | - | - | - | -75.49% | 44.65% | Upgrade
|
| Shares Outstanding (Basic) | 529 | 529 | 529 | 529 | 529 | 532 | Upgrade
|
| Shares Outstanding (Diluted) | 529 | 529 | 529 | 529 | 529 | 532 | Upgrade
|
| Shares Change (YoY) | -0.12% | 0.01% | - | 0.02% | -0.58% | 0.05% | Upgrade
|
| EPS (Basic) | -0.51 | -0.51 | -0.47 | -0.53 | 0.03 | 0.12 | Upgrade
|
| EPS (Diluted) | -0.51 | -0.51 | -0.47 | -0.53 | 0.03 | 0.12 | Upgrade
|
| EPS Growth | - | - | - | - | -75.35% | 44.58% | Upgrade
|
| Free Cash Flow | 36.48 | 32.04 | 425.6 | 314.39 | -149.09 | -591.49 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.06 | 0.81 | 0.59 | -0.28 | -1.11 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.010 | 0.017 | Upgrade
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| Dividend Growth | - | - | - | - | -41.18% | - | Upgrade
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| Gross Margin | 17.27% | 23.53% | 28.67% | 25.35% | 22.28% | 27.21% | Upgrade
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| Operating Margin | -63.04% | -39.57% | -15.16% | -2.84% | 9.85% | 16.42% | Upgrade
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| Profit Margin | -192.31% | -147.29% | -70.36% | -48.82% | 0.99% | 4.75% | Upgrade
|
| Free Cash Flow Margin | 26.14% | 17.49% | 120.77% | 54.48% | -9.36% | -43.52% | Upgrade
|
| EBITDA | -82.55 | -59.38 | -9.53 | 11.47 | 201.24 | 256.73 | Upgrade
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| EBITDA Margin | -59.16% | -32.42% | -2.70% | 1.99% | 12.64% | 18.89% | Upgrade
|
| D&A For EBITDA | 5.41 | 13.11 | 43.91 | 27.85 | 44.32 | 33.57 | Upgrade
|
| EBIT | -87.96 | -72.49 | -53.44 | -16.38 | 156.92 | 223.16 | Upgrade
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| EBIT Margin | -63.04% | -39.57% | -15.16% | -2.84% | 9.85% | 16.42% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 44.47% | 24.10% | Upgrade
|
| Revenue as Reported | 139.53 | 183.17 | 352.4 | 577.03 | 1,593 | 1,359 | Upgrade
|
| Advertising Expenses | - | - | - | 0.08 | 0.07 | 0.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.