Hubei Feilihua Quartz Glass Co., Ltd. (SHE:300395)

SHE:300395 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,836	2,017	1,665	1,169	844.92	737.74
Other Revenue	73.56	73.56	54.1	54.67	18.65	41.28
Revenue	1,909	2,091	1,719	1,224	863.58	779.02
Revenue Growth (YoY)	-1.57%	21.59%	40.52%	41.68%	10.85%	7.88%
Cost of Revenue	1,092	1,074	850.75	609.93	418	394.89
Gross Profit	817.27	1,016	868.61	613.62	445.58	384.13
Selling, General & Admin	191.85	204.64	169.15	125.28	98.28	110.91
Research & Development	260.31	216.47	151.91	91.49	72.36	59.35
Other Operating Expenses	19.29	7.68	16.88	8.59	8.96	4.38
Operating Expenses	479.94	438.21	344.62	225.6	179.8	177.68
Operating Income	337.33	578.05	523.99	388.02	265.78	206.45
Interest Expense	-11.33	-4.03	-0.18	-0.28	-	-0.73
Interest & Investment Income	18.88	18.83	20.97	24.18	11.58	4.6
Currency Exchange Gain (Loss)	3.69	3.69	12.48	-2.49	-8.44	0.59
Other Non Operating Income (Expenses)	-7.88	-2.21	-0.7	-0.57	-0.88	-0.16
EBT Excluding Unusual Items	340.69	594.33	556.56	408.86	268.04	210.76
Gain (Loss) on Sale of Investments	19.75	16.12	0.47	0.94	2.79	-
Gain (Loss) on Sale of Assets	-0.75	0.32	0.23	-5.38	-0.1	0.03
Asset Writedown	-7.32	-3.87	-2.54	-3.04	-5.13	-0.23
Other Unusual Items	72.67	37.26	11.3	21.42	6.93	8.16
Pretax Income	425.04	644.16	566.01	422.8	272.53	218.71
Income Tax Expense	44.45	69.74	53.01	47	33.08	26.16
Earnings From Continuing Operations	380.59	574.41	513	375.79	239.45	192.55
Minority Interest in Earnings	-18.63	-36.77	-24.13	-5.67	-1.34	-0.99
Net Income	361.96	537.65	488.87	370.12	238.11	191.57
Net Income to Common	361.96	537.65	488.87	370.12	238.11	191.57
Net Income Growth	-31.06%	9.98%	32.08%	55.44%	24.30%	18.83%
Shares Outstanding (Basic)	514	511	507	507	505	455
Shares Outstanding (Diluted)	516	514	515	509	507	456
Shares Change (YoY)	-0.60%	-0.25%	1.15%	0.50%	11.20%	2.97%
EPS (Basic)	0.70	1.05	0.96	0.73	0.47	0.42
EPS (Diluted)	0.70	1.05	0.95	0.73	0.47	0.42
EPS Growth	-30.65%	10.25%	30.59%	54.67%	11.77%	15.40%
Free Cash Flow	-283.59	-278.02	-165.24	-24.72	-14.67	82.06
Free Cash Flow Per Share	-0.55	-0.54	-0.32	-0.05	-0.03	0.18
Dividend Per Share	0.210	0.210	0.190	0.153	0.120	0.120
Dividend Growth	10.53%	10.53%	23.94%	27.75%	-	-9.98%
Gross Margin	42.80%	48.61%	50.52%	50.15%	51.60%	49.31%
Operating Margin	17.67%	27.65%	30.48%	31.71%	30.78%	26.50%
Profit Margin	18.96%	25.72%	28.43%	30.25%	27.57%	24.59%
Free Cash Flow Margin	-14.85%	-13.30%	-9.61%	-2.02%	-1.70%	10.53%
EBITDA	533.86	736.91	632.61	468.66	325.59	256.23
EBITDA Margin	27.96%	35.25%	36.79%	38.30%	37.70%	32.89%
D&A For EBITDA	196.53	158.86	108.63	80.64	59.8	49.78
EBIT	337.33	578.05	523.99	388.02	265.78	206.45
EBIT Margin	17.67%	27.65%	30.48%	31.71%	30.78%	26.50%
Effective Tax Rate	10.46%	10.83%	9.37%	11.12%	12.14%	11.96%
Revenue as Reported	1,909	2,091	1,719	1,224	863.58	779.02
Advertising Expenses	-	5.04	3.41	-	-	-

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.