Huali Industrial Group Company Limited (SHE: 300979)
65.44
+0.76 (1.18%)
Sep 9, 2024, 3:04 PM CST
Huali Industrial Group Company 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 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 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 | 2018 - 2017 |
Operating Revenue | 22,333 | 20,078 | 20,525 | 17,432 | 13,892 | 15,134 | Upgrade
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Other Revenue | 40.72 | 35.71 | 44.7 | 37.81 | 38.87 | 31.54 | Upgrade
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Revenue | 22,374 | 20,114 | 20,569 | 17,470 | 13,931 | 15,166 | Upgrade
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Revenue Growth (YoY) | 12.53% | -2.21% | 17.74% | 25.40% | -8.14% | 22.42% | Upgrade
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Cost of Revenue | 16,386 | 15,127 | 15,484 | 12,850 | 10,715 | 11,716 | Upgrade
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Gross Profit | 5,988 | 4,987 | 5,085 | 4,619 | 3,216 | 3,450 | Upgrade
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Selling, General & Admin | 1,059 | 749.19 | 843.35 | 746.25 | 651.44 | 918.1 | Upgrade
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Research & Development | 315.2 | 309.03 | 290.86 | 234.28 | 209.11 | 283.7 | Upgrade
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Other Operating Expenses | 4.64 | 4.65 | 3.44 | 2.87 | 3.05 | 1.62 | Upgrade
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Operating Expenses | 1,389 | 1,066 | 1,142 | 991.06 | 858.87 | 1,209 | Upgrade
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Operating Income | 4,599 | 3,920 | 3,943 | 3,628 | 2,358 | 2,240 | Upgrade
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Interest Expense | -56.41 | -71.1 | -67.76 | -37.27 | -51.87 | -125.24 | Upgrade
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Interest & Investment Income | 188.74 | 171.5 | 143.84 | 83.39 | 8.26 | 76.17 | Upgrade
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Currency Exchange Gain (Loss) | -22.76 | 62.52 | 82.17 | 30.51 | -18.64 | 7.66 | Upgrade
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Other Non Operating Income (Expenses) | -22.06 | -22.75 | -25.45 | -5.24 | 0.49 | 0.51 | Upgrade
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EBT Excluding Unusual Items | 4,687 | 4,061 | 4,076 | 3,699 | 2,296 | 2,199 | Upgrade
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Gain (Loss) on Sale of Investments | -4.91 | -6 | 24.11 | 0.29 | 0.05 | - | Upgrade
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Gain (Loss) on Sale of Assets | -0.76 | 0.01 | -0.45 | -1.75 | -1.07 | -2.89 | Upgrade
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Asset Writedown | -16.07 | -16.07 | -10.54 | -17.08 | -8.82 | -0.16 | Upgrade
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Other Unusual Items | -1.09 | -2.43 | 0.94 | 3.61 | 12.88 | -1.57 | Upgrade
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Pretax Income | 4,664 | 4,036 | 4,090 | 3,684 | 2,299 | 2,195 | Upgrade
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Income Tax Expense | 1,041 | 835.91 | 862 | 916.62 | 420.23 | 373.71 | Upgrade
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Earnings From Continuing Operations | 3,623 | 3,200 | 3,228 | 2,768 | 1,879 | 1,821 | Upgrade
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Minority Interest in Earnings | 0.15 | -0 | - | - | - | - | Upgrade
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Net Income | 3,623 | 3,200 | 3,228 | 2,768 | 1,879 | 1,821 | Upgrade
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Net Income to Common | 3,623 | 3,200 | 3,228 | 2,768 | 1,879 | 1,821 | Upgrade
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Net Income Growth | 16.05% | -0.86% | 16.63% | 47.34% | 3.16% | 18.83% | Upgrade
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Shares Outstanding (Basic) | 1,169 | 1,168 | 1,165 | 1,130 | 1,049 | 532 | Upgrade
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Shares Outstanding (Diluted) | 1,169 | 1,168 | 1,165 | 1,130 | 1,049 | 532 | Upgrade
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Shares Change (YoY) | 0.36% | 0.22% | 3.15% | 7.65% | 97.09% | 1279.43% | Upgrade
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EPS (Basic) | 3.10 | 2.74 | 2.77 | 2.45 | 1.79 | 3.42 | Upgrade
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EPS (Diluted) | 3.10 | 2.74 | 2.77 | 2.45 | 1.79 | 3.42 | Upgrade
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EPS Growth | 15.63% | -1.08% | 13.06% | 36.87% | -47.66% | -91.39% | Upgrade
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Free Cash Flow | 2,569 | 2,539 | 1,818 | 1,146 | 2,356 | 959.46 | Upgrade
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Free Cash Flow Per Share | 2.20 | 2.17 | 1.56 | 1.01 | 2.25 | 1.80 | Upgrade
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Dividend Per Share | 1.200 | 1.200 | 1.200 | 2.100 | - | - | Upgrade
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Dividend Growth | 0% | 0% | -42.86% | - | - | - | Upgrade
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Gross Margin | 26.76% | 24.79% | 24.72% | 26.44% | 23.09% | 22.75% | Upgrade
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Operating Margin | 20.56% | 19.49% | 19.17% | 20.77% | 16.92% | 14.77% | Upgrade
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Profit Margin | 16.19% | 15.91% | 15.69% | 15.84% | 13.48% | 12.01% | Upgrade
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Free Cash Flow Margin | 11.48% | 12.62% | 8.84% | 6.56% | 16.91% | 6.33% | Upgrade
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EBITDA | 5,255 | 4,561 | 4,507 | 4,060 | 2,776 | 2,629 | Upgrade
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EBITDA Margin | 23.49% | 22.68% | 21.91% | 23.24% | 19.93% | 17.33% | Upgrade
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D&A For EBITDA | 655.61 | 640.65 | 563.72 | 431.89 | 418.44 | 388.52 | Upgrade
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EBIT | 4,599 | 3,920 | 3,943 | 3,628 | 2,358 | 2,240 | Upgrade
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EBIT Margin | 20.56% | 19.49% | 19.17% | 20.77% | 16.92% | 14.77% | Upgrade
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Effective Tax Rate | 22.32% | 20.71% | 21.08% | 24.88% | 18.28% | 17.03% | Upgrade
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Revenue as Reported | 22,374 | 20,114 | 20,569 | 17,470 | 13,931 | 15,166 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.