Hengerda New Materials (Fujian) Co., Ltd. (SHE:300946)
China
· Delayed Price · Currency is CNY 67.90
-0.50 (-0.73%)
At close: May 30, 2025, 2:57 PM CST
SHE:300946 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Operating Revenue | 565.12 | 525.96 | 467.89 | 441.64 | 370.07 | Upgrade
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| Other Revenue | - | - | 14.98 | 13.76 | 10.3 | Upgrade
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| Revenue | 565.12 | 525.96 | 482.88 | 455.41 | 380.38 | Upgrade
|
| Revenue Growth (YoY) | 7.45% | 8.92% | 6.03% | 19.73% | 0.92% | Upgrade
|
| Cost of Revenue | 422.37 | 383.08 | 346 | 318.84 | 267.62 | Upgrade
|
| Gross Profit | 142.75 | 142.88 | 136.88 | 136.56 | 112.76 | Upgrade
|
| Selling, General & Admin | 42.9 | 36.01 | 31.89 | 24.43 | 21.21 | Upgrade
|
| Research & Development | 20.37 | 26.28 | 15.86 | 15.8 | 12.17 | Upgrade
|
| Other Operating Expenses | -19.36 | -13.99 | 2.41 | 2.82 | 2.61 | Upgrade
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| Operating Expenses | 45.76 | 48.19 | 52.69 | 43.68 | 36.73 | Upgrade
|
| Operating Income | 96.99 | 94.68 | 84.18 | 92.89 | 76.02 | Upgrade
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| Interest Expense | -3.01 | -0.73 | -0.4 | -0.08 | -1.79 | Upgrade
|
| Interest & Investment Income | 0.58 | 1.4 | 2.21 | 8.96 | 0.34 | Upgrade
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| Currency Exchange Gain (Loss) | 0.8 | -0.16 | 1.06 | 0.43 | -1.21 | Upgrade
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| Other Non Operating Income (Expenses) | -0.22 | -0.14 | -0.23 | -0.33 | -0.25 | Upgrade
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| EBT Excluding Unusual Items | 95.14 | 95.05 | 86.83 | 101.87 | 73.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.3 | 2.78 | 7.79 | 2.15 | -0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.17 | - | - | Upgrade
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| Asset Writedown | -0.07 | -0.15 | -0.35 | -0.02 | -0.11 | Upgrade
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| Other Unusual Items | 3.54 | 1.43 | -0.22 | 20.1 | 35.29 | Upgrade
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| Pretax Income | 98.91 | 99.11 | 94.22 | 124.08 | 108.19 | Upgrade
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| Income Tax Expense | 11.69 | 11.92 | -0.92 | 16.38 | 15.15 | Upgrade
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| Earnings From Continuing Operations | 87.22 | 87.19 | 95.14 | 107.7 | 93.04 | Upgrade
|
| Minority Interest in Earnings | 0.09 | 0.1 | 0.09 | - | - | Upgrade
|
| Net Income | 87.31 | 87.29 | 95.24 | 107.7 | 93.04 | Upgrade
|
| Net Income to Common | 87.31 | 87.29 | 95.24 | 107.7 | 93.04 | Upgrade
|
| Net Income Growth | 0.03% | -8.35% | -11.57% | 15.76% | 29.20% | Upgrade
|
| Shares Outstanding (Basic) | 120 | 120 | 121 | 115 | 90 | Upgrade
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| Shares Outstanding (Diluted) | 120 | 120 | 121 | 115 | 90 | Upgrade
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| Shares Change (YoY) | 0.03% | -0.82% | 5.22% | 27.25% | 0.03% | Upgrade
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| EPS (Basic) | 0.73 | 0.73 | 0.79 | 0.94 | 1.03 | Upgrade
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| EPS (Diluted) | 0.73 | 0.73 | 0.79 | 0.94 | 1.03 | Upgrade
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| EPS Growth | - | -7.60% | -15.96% | -9.03% | 29.16% | Upgrade
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| Free Cash Flow | -14.25 | -118.24 | -213.76 | -22.11 | 2.93 | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.99 | -1.77 | -0.19 | 0.03 | Upgrade
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| Dividend Per Share | - | 0.230 | 0.230 | 0.233 | 0.233 | Upgrade
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| Dividend Growth | - | - | -1.41% | - | - | Upgrade
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| Gross Margin | 25.26% | 27.16% | 28.35% | 29.99% | 29.64% | Upgrade
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| Operating Margin | 17.16% | 18.00% | 17.43% | 20.40% | 19.99% | Upgrade
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| Profit Margin | 15.45% | 16.60% | 19.72% | 23.65% | 24.46% | Upgrade
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| Free Cash Flow Margin | -2.52% | -22.48% | -44.27% | -4.86% | 0.77% | Upgrade
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| EBITDA | 139.87 | 122.2 | 106.8 | 112.66 | 93.98 | Upgrade
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| EBITDA Margin | 24.75% | 23.23% | 22.12% | 24.74% | 24.71% | Upgrade
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| D&A For EBITDA | 42.87 | 27.51 | 22.62 | 19.77 | 17.96 | Upgrade
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| EBIT | 96.99 | 94.68 | 84.18 | 92.89 | 76.02 | Upgrade
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| EBIT Margin | 17.16% | 18.00% | 17.43% | 20.40% | 19.99% | Upgrade
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| Effective Tax Rate | 11.82% | 12.02% | - | 13.20% | 14.00% | Upgrade
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| Revenue as Reported | 585.23 | 542.49 | 482.88 | 455.41 | 380.38 | Upgrade
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| Advertising Expenses | 4.38 | 2.58 | 1.03 | 0.56 | 1.42 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.