Hubei Hongyuan Pharmaceutical Technology Co., Ltd. (SHE:301246)
China
· Delayed Price · Currency is CNY 13.05
+0.04 (0.31%)
At close: Apr 30, 2025, 2:57 PM CST
SHE:301246 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Operating Revenue | 1,778 | 1,771 | 2,026 | 2,046 | 1,568 | 1,297 | Upgrade
|
| Other Revenue | - | - | 28.87 | 17.73 | 9.44 | 5.57 | Upgrade
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| Revenue | 1,778 | 1,771 | 2,055 | 2,064 | 1,578 | 1,303 | Upgrade
|
| Revenue Growth (YoY) | -10.06% | -13.83% | -0.43% | 30.79% | 21.10% | -17.24% | Upgrade
|
| Cost of Revenue | 1,573 | 1,555 | 1,814 | 1,622 | 1,051 | 810.16 | Upgrade
|
| Gross Profit | 205.6 | 215.77 | 240.49 | 442.18 | 526.52 | 492.78 | Upgrade
|
| Selling, General & Admin | 93.73 | 91.38 | 98.5 | 102.96 | 108.41 | 97.39 | Upgrade
|
| Research & Development | 60.34 | 59.18 | 68.82 | 64.01 | 48.71 | 44.54 | Upgrade
|
| Other Operating Expenses | -21.22 | -20.9 | 11.75 | 9.46 | 12.27 | -2.97 | Upgrade
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| Operating Expenses | 132.85 | 129.66 | 176.51 | 180.73 | 170.42 | 139.02 | Upgrade
|
| Operating Income | 72.75 | 86.11 | 63.97 | 261.45 | 356.11 | 353.77 | Upgrade
|
| Interest Expense | - | - | -13.4 | -3.41 | -2.38 | -15.45 | Upgrade
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| Interest & Investment Income | 3.05 | 3.05 | 36.47 | 172.05 | 192.11 | 4.99 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1.11 | 13.64 | -2.62 | -9.24 | Upgrade
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| Other Non Operating Income (Expenses) | -1.93 | 0.99 | -8.43 | -3.09 | -1.02 | 1.31 | Upgrade
|
| EBT Excluding Unusual Items | 73.88 | 90.15 | 79.73 | 440.65 | 542.21 | 335.37 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -6.5 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 2.66 | 3.82 | 2.86 | - | - | -14.75 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.52 | 0.53 | 0.57 | 14.44 | -0.62 | 1.88 | Upgrade
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| Asset Writedown | -40.69 | -34.81 | - | -1.97 | -0.76 | -9.89 | Upgrade
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| Other Unusual Items | - | - | 15.4 | 24.85 | 10.72 | -6.99 | Upgrade
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| Pretax Income | 36.36 | 59.69 | 98.56 | 477.98 | 545.04 | 305.62 | Upgrade
|
| Income Tax Expense | 7.28 | 8.23 | 11.39 | 43.18 | 51.19 | 48.44 | Upgrade
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| Earnings From Continuing Operations | 29.09 | 51.46 | 87.17 | 434.8 | 493.85 | 257.18 | Upgrade
|
| Minority Interest in Earnings | 0.07 | 0 | - | - | - | - | Upgrade
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| Net Income | 29.15 | 51.47 | 87.17 | 434.8 | 493.85 | 257.18 | Upgrade
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| Net Income to Common | 29.15 | 51.47 | 87.17 | 434.8 | 493.85 | 257.18 | Upgrade
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| Net Income Growth | -45.63% | -40.96% | -79.95% | -11.96% | 92.02% | -18.20% | Upgrade
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| Shares Outstanding (Basic) | 398 | 399 | 388 | 353 | 353 | 352 | Upgrade
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| Shares Outstanding (Diluted) | 398 | 399 | 388 | 353 | 353 | 352 | Upgrade
|
| Shares Change (YoY) | -0.00% | 2.71% | 10.02% | -0.00% | 0.13% | -0.12% | Upgrade
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| EPS (Basic) | 0.07 | 0.13 | 0.22 | 1.23 | 1.40 | 0.73 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.13 | 0.22 | 1.23 | 1.40 | 0.73 | Upgrade
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| EPS Growth | -45.63% | -42.52% | -81.78% | -11.96% | 91.78% | -18.10% | Upgrade
|
| Free Cash Flow | -81.72 | -176.01 | -439.39 | -292.1 | -62.92 | 85.53 | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.44 | -1.13 | -0.83 | -0.18 | 0.24 | Upgrade
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| Dividend Per Share | - | - | 0.050 | 0.100 | - | - | Upgrade
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| Dividend Growth | - | - | -50.00% | - | - | - | Upgrade
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| Gross Margin | 11.56% | 12.19% | 11.70% | 21.43% | 33.37% | 37.82% | Upgrade
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| Operating Margin | 4.09% | 4.86% | 3.11% | 12.67% | 22.57% | 27.15% | Upgrade
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| Profit Margin | 1.64% | 2.91% | 4.24% | 21.07% | 31.30% | 19.74% | Upgrade
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| Free Cash Flow Margin | -4.60% | -9.94% | -21.38% | -14.15% | -3.99% | 6.57% | Upgrade
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| EBITDA | 255.89 | 263.85 | 220.11 | 350.53 | 435.77 | 428.14 | Upgrade
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| EBITDA Margin | 14.39% | 14.90% | 10.71% | 16.98% | 27.62% | 32.86% | Upgrade
|
| D&A For EBITDA | 183.14 | 177.74 | 156.14 | 89.08 | 79.66 | 74.37 | Upgrade
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| EBIT | 72.75 | 86.11 | 63.97 | 261.45 | 356.11 | 353.77 | Upgrade
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| EBIT Margin | 4.09% | 4.86% | 3.11% | 12.67% | 22.57% | 27.15% | Upgrade
|
| Effective Tax Rate | 20.01% | 13.79% | 11.56% | 9.03% | 9.39% | 15.85% | Upgrade
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| Revenue as Reported | - | - | 2,055 | 2,064 | 1,578 | 1,303 | Upgrade
|
| Advertising Expenses | - | - | 0.8 | 0.02 | 0.69 | 0.87 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.