China Hainan Rubber Industry Group Co.,Ltd. (SHA:601118)
China
· Delayed Price · Currency is CNY 4.750
+0.050 (1.06%)
May 14, 2025, 2:45 PM CST
SHA:601118 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 50,474 | 48,577 | 37,274 | 14,792 | 14,808 | 15,403 | Upgrade
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| Other Revenue | 1,096 | 1,096 | 413.5 | 579.58 | 524.56 | 341.52 | Upgrade
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| Revenue | 51,569 | 49,673 | 37,687 | 15,371 | 15,333 | 15,744 | Upgrade
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| Revenue Growth (YoY) | 29.01% | 31.80% | 145.18% | 0.25% | -2.61% | 14.06% | Upgrade
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| Cost of Revenue | 49,854 | 48,078 | 36,938 | 15,151 | 14,740 | 15,176 | Upgrade
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| Gross Profit | 1,715 | 1,594 | 748.77 | 220.26 | 592.51 | 568.81 | Upgrade
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| Selling, General & Admin | 1,842 | 1,863 | 1,761 | 912.05 | 923.47 | 856.57 | Upgrade
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| Research & Development | 32.36 | 33.13 | 35.68 | 25.06 | 27.35 | 30.09 | Upgrade
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| Other Operating Expenses | -554.09 | -530.16 | -546.27 | -371.62 | -306.34 | -431.92 | Upgrade
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| Operating Expenses | 1,264 | 1,306 | 1,265 | 565.64 | 654.41 | 465.24 | Upgrade
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| Operating Income | 451.14 | 288 | -516.34 | -345.38 | -61.9 | 103.57 | Upgrade
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| Interest Expense | -760.3 | -743.77 | -722.25 | -298.03 | -256.62 | -214.46 | Upgrade
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| Interest & Investment Income | 99.53 | 87.18 | 276.01 | 312.56 | 268.8 | 57.72 | Upgrade
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| Currency Exchange Gain (Loss) | -1.03 | -1.03 | 21.52 | -32.3 | -16.15 | 11.37 | Upgrade
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| Other Non Operating Income (Expenses) | -13.15 | -11.8 | -8.83 | 5.6 | -40.11 | 188.44 | Upgrade
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| EBT Excluding Unusual Items | -223.8 | -381.42 | -949.89 | -357.54 | -105.98 | 146.64 | Upgrade
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| Impairment of Goodwill | - | - | -25.58 | -5 | -12 | -19.77 | Upgrade
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| Gain (Loss) on Sale of Investments | -69.66 | -49.37 | -280.14 | 74.24 | -55.77 | -241.63 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.59 | 2.91 | 172.92 | 0.82 | 108.67 | 210.5 | Upgrade
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| Asset Writedown | -368.2 | -354.08 | -20.91 | -18.05 | -5.87 | -2.05 | Upgrade
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| Other Unusual Items | 917.03 | 917.03 | 1,424 | 387.33 | 203.24 | - | Upgrade
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| Pretax Income | 257.96 | 135.08 | 320.62 | 81.8 | 132.29 | 93.69 | Upgrade
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| Income Tax Expense | 239.24 | 220.77 | 209.43 | 35.33 | -1.89 | 27.69 | Upgrade
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| Earnings From Continuing Operations | 18.72 | -85.69 | 111.19 | 46.46 | 134.18 | 66 | Upgrade
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| Minority Interest in Earnings | 137.48 | 189.08 | 185.94 | 29.94 | 16.59 | 5.12 | Upgrade
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| Net Income | 156.2 | 103.39 | 297.12 | 76.4 | 150.76 | 71.12 | Upgrade
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| Net Income to Common | 156.2 | 103.39 | 297.12 | 76.4 | 150.76 | 71.12 | Upgrade
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| Net Income Growth | -17.92% | -65.20% | 288.91% | -49.33% | 111.99% | -47.38% | Upgrade
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| Shares Outstanding (Basic) | 4,274 | 4,272 | 4,281 | 4,268 | 4,283 | 4,284 | Upgrade
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| Shares Outstanding (Diluted) | 4,274 | 4,272 | 4,281 | 4,268 | 4,283 | 4,284 | Upgrade
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| Shares Change (YoY) | -0.14% | -0.21% | 0.31% | -0.35% | -0.03% | 0.18% | Upgrade
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| EPS (Basic) | 0.04 | 0.02 | 0.07 | 0.02 | 0.04 | 0.02 | Upgrade
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| EPS (Diluted) | 0.04 | 0.02 | 0.07 | 0.02 | 0.04 | 0.02 | Upgrade
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| EPS Growth | -17.80% | -65.13% | 287.71% | -49.15% | 112.05% | -47.47% | Upgrade
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| Free Cash Flow | 865.03 | 641.96 | 237.69 | 156.99 | -352.98 | -318.72 | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.15 | 0.06 | 0.04 | -0.08 | -0.07 | Upgrade
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| Dividend Per Share | 0.011 | 0.011 | 0.021 | - | 0.011 | 0.006 | Upgrade
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| Dividend Growth | -47.85% | -47.85% | - | - | 89.29% | 60.00% | Upgrade
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| Gross Margin | 3.33% | 3.21% | 1.99% | 1.43% | 3.86% | 3.61% | Upgrade
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| Operating Margin | 0.88% | 0.58% | -1.37% | -2.25% | -0.40% | 0.66% | Upgrade
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| Profit Margin | 0.30% | 0.21% | 0.79% | 0.50% | 0.98% | 0.45% | Upgrade
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| Free Cash Flow Margin | 1.68% | 1.29% | 0.63% | 1.02% | -2.30% | -2.02% | Upgrade
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| EBITDA | 1,048 | 918.4 | 246.82 | -12.98 | 312.72 | 376.9 | Upgrade
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| EBITDA Margin | 2.03% | 1.85% | 0.66% | -0.08% | 2.04% | 2.39% | Upgrade
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| D&A For EBITDA | 597.21 | 630.4 | 763.17 | 332.4 | 374.62 | 273.33 | Upgrade
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| EBIT | 451.14 | 288 | -516.34 | -345.38 | -61.9 | 103.57 | Upgrade
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| EBIT Margin | 0.88% | 0.58% | -1.37% | -2.25% | -0.40% | 0.66% | Upgrade
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| Effective Tax Rate | 92.74% | 163.44% | 65.32% | 43.20% | - | 29.56% | Upgrade
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| Revenue as Reported | 51,569 | 49,673 | 37,687 | 15,371 | 15,333 | 15,744 | Upgrade
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| Advertising Expenses | - | 2.73 | 2.51 | 2.33 | 3.93 | 3.06 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.