Huali Industrial Group Company Limited (SHE: 300979)
China
· Delayed Price · Currency is CNY 76.13
-0.67 (-0.87%)
Dec 26, 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 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2017 |
| Operating Revenue | 23,281 | 20,078 | 20,525 | 17,432 | 13,892 | 15,134 | Upgrade
|
| Other Revenue | 35.71 | 35.71 | 44.7 | 37.81 | 38.87 | 31.54 | Upgrade
|
| Revenue | 23,317 | 20,114 | 20,569 | 17,470 | 13,931 | 15,166 | Upgrade
|
| Revenue Growth (YoY) | 19.55% | -2.21% | 17.74% | 25.40% | -8.14% | 22.42% | Upgrade
|
| Cost of Revenue | 17,076 | 15,127 | 15,484 | 12,850 | 10,715 | 11,716 | Upgrade
|
| Gross Profit | 6,241 | 4,987 | 5,085 | 4,619 | 3,216 | 3,450 | Upgrade
|
| Selling, General & Admin | 1,176 | 749.19 | 843.35 | 746.25 | 651.44 | 918.1 | Upgrade
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| Research & Development | 318.53 | 309.03 | 290.86 | 234.28 | 209.11 | 283.7 | Upgrade
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| Other Operating Expenses | 5.06 | 4.65 | 3.44 | 2.87 | 3.05 | 1.62 | Upgrade
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| Operating Expenses | 1,506 | 1,066 | 1,142 | 991.06 | 858.87 | 1,209 | Upgrade
|
| Operating Income | 4,735 | 3,920 | 3,943 | 3,628 | 2,358 | 2,240 | Upgrade
|
| Interest Expense | -42.21 | -71.1 | -67.76 | -37.27 | -51.87 | -125.24 | Upgrade
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| Interest & Investment Income | 174.47 | 171.5 | 143.84 | 83.39 | 8.26 | 76.17 | Upgrade
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| Currency Exchange Gain (Loss) | 62.52 | 62.52 | 82.17 | 30.51 | -18.64 | 7.66 | Upgrade
|
| Other Non Operating Income (Expenses) | -57.58 | -22.75 | -25.45 | -5.24 | 0.49 | 0.51 | Upgrade
|
| EBT Excluding Unusual Items | 4,872 | 4,061 | 4,076 | 3,699 | 2,296 | 2,199 | Upgrade
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| Gain (Loss) on Sale of Investments | -9 | -6 | 24.11 | 0.29 | 0.05 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3.53 | 0.01 | -0.45 | -1.75 | -1.07 | -2.89 | Upgrade
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| Asset Writedown | 15.07 | -16.07 | -10.54 | -17.08 | -8.82 | -0.16 | Upgrade
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| Other Unusual Items | -3.21 | -2.43 | 0.94 | 3.61 | 12.88 | -1.57 | Upgrade
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| Pretax Income | 4,872 | 4,036 | 4,090 | 3,684 | 2,299 | 2,195 | Upgrade
|
| Income Tax Expense | 1,115 | 835.91 | 862 | 916.62 | 420.23 | 373.71 | Upgrade
|
| Earnings From Continuing Operations | 3,757 | 3,200 | 3,228 | 2,768 | 1,879 | 1,821 | Upgrade
|
| Minority Interest in Earnings | -0.57 | -0 | - | - | - | - | Upgrade
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| Net Income | 3,756 | 3,200 | 3,228 | 2,768 | 1,879 | 1,821 | Upgrade
|
| Net Income to Common | 3,756 | 3,200 | 3,228 | 2,768 | 1,879 | 1,821 | Upgrade
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| Net Income Growth | 22.38% | -0.86% | 16.63% | 47.34% | 3.16% | 18.83% | Upgrade
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| Shares Outstanding (Basic) | 1,167 | 1,168 | 1,165 | 1,130 | 1,049 | 532 | Upgrade
|
| Shares Outstanding (Diluted) | 1,167 | 1,168 | 1,165 | 1,130 | 1,049 | 532 | Upgrade
|
| Shares Change (YoY) | -0.02% | 0.22% | 3.15% | 7.65% | 97.09% | 1279.43% | Upgrade
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| EPS (Basic) | 3.22 | 2.74 | 2.77 | 2.45 | 1.79 | 3.42 | Upgrade
|
| EPS (Diluted) | 3.22 | 2.74 | 2.77 | 2.45 | 1.79 | 3.42 | Upgrade
|
| EPS Growth | 22.41% | -1.08% | 13.06% | 36.87% | -47.66% | -91.39% | Upgrade
|
| Free Cash Flow | 3,126 | 2,539 | 1,818 | 1,146 | 2,356 | 959.46 | Upgrade
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| Free Cash Flow Per Share | 2.68 | 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 | 26.77% | 24.79% | 24.72% | 26.44% | 23.09% | 22.75% | Upgrade
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| Operating Margin | 20.31% | 19.49% | 19.17% | 20.77% | 16.92% | 14.77% | Upgrade
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| Profit Margin | 16.11% | 15.91% | 15.69% | 15.84% | 13.48% | 12.01% | Upgrade
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| Free Cash Flow Margin | 13.41% | 12.62% | 8.84% | 6.56% | 16.91% | 6.33% | Upgrade
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| EBITDA | 5,433 | 4,561 | 4,507 | 4,060 | 2,776 | 2,629 | Upgrade
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| EBITDA Margin | 23.30% | 22.68% | 21.91% | 23.24% | 19.93% | 17.33% | Upgrade
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| D&A For EBITDA | 698.35 | 640.65 | 563.72 | 431.89 | 418.44 | 388.52 | Upgrade
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| EBIT | 4,735 | 3,920 | 3,943 | 3,628 | 2,358 | 2,240 | Upgrade
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| EBIT Margin | 20.31% | 19.49% | 19.17% | 20.77% | 16.92% | 14.77% | Upgrade
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| Effective Tax Rate | 22.88% | 20.71% | 21.08% | 24.88% | 18.28% | 17.03% | Upgrade
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| Revenue as Reported | 23,317 | 20,114 | 20,569 | 17,470 | 13,931 | 15,166 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.