Hynar Water Group Co., Ltd. (SHE:300961)
China
· Delayed Price · Currency is CNY 14.91
-0.56 (-3.62%)
At close: Apr 16, 2025, 2:57 PM CST
Hynar Water Group 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 | 2016 - 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 | 2016 - 2018 |
| Operating Revenue | 444.03 | 470.86 | 497.29 | 546.6 | 564.96 | 564.24 | Upgrade
|
| Other Revenue | 1.56 | 1.56 | 0.27 | 2.35 | 0.6 | 0.03 | Upgrade
|
| Revenue | 445.59 | 472.42 | 497.57 | 548.95 | 565.55 | 564.27 | Upgrade
|
| Revenue Growth (YoY) | -2.34% | -5.05% | -9.36% | -2.94% | 0.23% | 42.74% | Upgrade
|
| Cost of Revenue | 270.14 | 317.08 | 339.49 | 335.39 | 352.71 | 374.57 | Upgrade
|
| Gross Profit | 175.44 | 155.34 | 158.07 | 213.56 | 212.85 | 189.7 | Upgrade
|
| Selling, General & Admin | 85.62 | 86.76 | 87.2 | 88 | 58.35 | 54.83 | Upgrade
|
| Research & Development | 18.83 | 21.71 | 18.92 | 22.16 | 15.98 | 14.11 | Upgrade
|
| Other Operating Expenses | 1.88 | 3.47 | 2.14 | 2.93 | 0.55 | -0.6 | Upgrade
|
| Operating Expenses | 141.31 | 141.7 | 132.08 | 134.52 | 87.33 | 71.83 | Upgrade
|
| Operating Income | 34.13 | 13.64 | 25.99 | 79.04 | 125.52 | 117.87 | Upgrade
|
| Interest Expense | -52.68 | -51.89 | -46.66 | -32.03 | -15.58 | -9.35 | Upgrade
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| Interest & Investment Income | 31.17 | 23.89 | 18.72 | 6.63 | 0.17 | 0.23 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.34 | 0.34 | 1.68 | -0.43 | -1.29 | 0.32 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.63 | -2.69 | -4.78 | -5.6 | -7.74 | -1.75 | Upgrade
|
| EBT Excluding Unusual Items | 10.32 | -16.71 | -5.05 | 47.62 | 101.08 | 107.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.53 | -0.64 | -1.46 | 0.03 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | 0.04 | -0.01 | 0.22 | - | Upgrade
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| Asset Writedown | -16.58 | -10.47 | -3.76 | -0.02 | -0.02 | -0.03 | Upgrade
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| Other Unusual Items | 2.37 | 2.37 | 6.55 | 1.08 | 4.35 | 0.05 | Upgrade
|
| Pretax Income | -3.36 | -25.44 | -3.68 | 48.71 | 105.63 | 107.34 | Upgrade
|
| Income Tax Expense | 3.05 | 6.4 | -4.44 | 8.45 | 13.28 | 11.76 | Upgrade
|
| Earnings From Continuing Operations | -6.41 | -31.84 | 0.76 | 40.25 | 92.35 | 95.58 | Upgrade
|
| Minority Interest in Earnings | -4.45 | -3.09 | -1.97 | -1.22 | 0.08 | 0.37 | Upgrade
|
| Net Income | -10.87 | -34.93 | -1.22 | 39.03 | 92.43 | 95.95 | Upgrade
|
| Net Income to Common | -10.87 | -34.93 | -1.22 | 39.03 | 92.43 | 95.95 | Upgrade
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| Net Income Growth | - | - | - | -57.77% | -3.68% | 42.04% | Upgrade
|
| Shares Outstanding (Basic) | 175 | 175 | 122 | 170 | 132 | 130 | Upgrade
|
| Shares Outstanding (Diluted) | 175 | 175 | 122 | 170 | 132 | 130 | Upgrade
|
| Shares Change (YoY) | 44.23% | 43.40% | -28.24% | 28.54% | 1.83% | 7.49% | Upgrade
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| EPS (Basic) | -0.06 | -0.20 | -0.01 | 0.23 | 0.70 | 0.74 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.20 | -0.01 | 0.23 | 0.70 | 0.74 | Upgrade
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| EPS Growth | - | - | - | -67.14% | -5.41% | 32.14% | Upgrade
|
| Free Cash Flow | -57.94 | -102.96 | -191.36 | -491.32 | -225.91 | -94.35 | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.59 | -1.57 | -2.90 | -1.71 | -0.73 | Upgrade
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| Dividend Per Share | - | - | - | 0.023 | 0.053 | - | Upgrade
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| Dividend Growth | - | - | - | -56.60% | - | - | Upgrade
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| Gross Margin | 39.37% | 32.88% | 31.77% | 38.90% | 37.64% | 33.62% | Upgrade
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| Operating Margin | 7.66% | 2.89% | 5.22% | 14.40% | 22.19% | 20.89% | Upgrade
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| Profit Margin | -2.44% | -7.39% | -0.24% | 7.11% | 16.34% | 17.00% | Upgrade
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| Free Cash Flow Margin | -13.00% | -21.79% | -38.46% | -89.50% | -39.94% | -16.72% | Upgrade
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| EBITDA | 98.05 | 71.21 | 75.1 | 109.58 | 151.18 | 137.54 | Upgrade
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| EBITDA Margin | 22.00% | 15.07% | 15.09% | 19.96% | 26.73% | 24.38% | Upgrade
|
| D&A For EBITDA | 63.92 | 57.57 | 49.1 | 30.54 | 25.66 | 19.67 | Upgrade
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| EBIT | 34.13 | 13.64 | 25.99 | 79.04 | 125.52 | 117.87 | Upgrade
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| EBIT Margin | 7.66% | 2.89% | 5.22% | 14.40% | 22.19% | 20.89% | Upgrade
|
| Effective Tax Rate | - | - | - | 17.36% | 12.57% | 10.96% | Upgrade
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| Revenue as Reported | 445.59 | 472.42 | 497.57 | 548.95 | 565.55 | 564.27 | Upgrade
|
| Advertising Expenses | - | 0.3 | 0.41 | 1.69 | 0.55 | 0.09 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.