China Hainan Rubber Industry Group Co.,Ltd. (SHA:601118)

SHA:601118 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	49,638	48,577	37,274	14,792	14,808	15,403
Other Revenue	1,096	1,096	413.5	579.58	524.56	341.52
Revenue	50,734	49,673	37,687	15,371	15,333	15,744
Revenue Growth (YoY)	10.89%	31.80%	145.18%	0.25%	-2.61%	14.06%
Cost of Revenue	49,175	48,078	36,938	15,151	14,740	15,176
Gross Profit	1,559	1,594	748.77	220.26	592.51	568.81
Selling, General & Admin	1,844	1,863	1,761	912.05	923.47	856.57
Research & Development	31.79	33.13	35.68	25.06	27.35	30.09
Other Operating Expenses	-724.43	-530.16	-546.27	-371.62	-306.34	-431.92
Operating Expenses	1,144	1,306	1,265	565.64	654.41	465.24
Operating Income	414.76	288	-516.34	-345.38	-61.9	103.57
Interest Expense	-716.76	-743.77	-722.25	-298.03	-256.62	-214.46
Interest & Investment Income	124.32	87.18	276.01	312.56	268.8	57.72
Currency Exchange Gain (Loss)	-1.03	-1.03	21.52	-32.3	-16.15	11.37
Other Non Operating Income (Expenses)	-10.37	-11.8	-8.83	5.6	-40.11	188.44
EBT Excluding Unusual Items	-189.08	-381.42	-949.89	-357.54	-105.98	146.64
Impairment of Goodwill	-	-	-25.58	-5	-12	-19.77
Gain (Loss) on Sale of Investments	12.77	-49.37	-280.14	74.24	-55.77	-241.63
Gain (Loss) on Sale of Assets	1.43	2.91	172.92	0.82	108.67	210.5
Asset Writedown	-442.72	-354.08	-20.91	-18.05	-5.87	-2.05
Other Unusual Items	917.03	917.03	1,424	387.33	203.24	-
Pretax Income	299.43	135.08	320.62	81.8	132.29	93.69
Income Tax Expense	218.75	220.77	209.43	35.33	-1.89	27.69
Earnings From Continuing Operations	80.68	-85.69	111.19	46.46	134.18	66
Minority Interest in Earnings	208.04	189.08	185.94	29.94	16.59	5.12
Net Income	288.72	103.39	297.12	76.4	150.76	71.12
Net Income to Common	288.72	103.39	297.12	76.4	150.76	71.12
Net Income Growth	-22.34%	-65.20%	288.91%	-49.33%	111.99%	-47.38%
Shares Outstanding (Basic)	4,272	4,272	4,281	4,268	4,283	4,284
Shares Outstanding (Diluted)	4,272	4,272	4,281	4,268	4,283	4,284
Shares Change (YoY)	-0.25%	-0.21%	0.31%	-0.35%	-0.03%	0.18%
EPS (Basic)	0.07	0.02	0.07	0.02	0.04	0.02
EPS (Diluted)	0.07	0.02	0.07	0.02	0.04	0.02
EPS Growth	-22.14%	-65.13%	287.71%	-49.15%	112.05%	-47.47%
Free Cash Flow	893.58	641.96	237.69	156.99	-352.98	-318.72
Free Cash Flow Per Share	0.21	0.15	0.06	0.04	-0.08	-0.07
Dividend Per Share	0.011	0.011	0.021	-	0.011	0.006
Dividend Growth	-47.85%	-47.85%	-	-	89.29%	60.00%
Gross Margin	3.07%	3.21%	1.99%	1.43%	3.86%	3.61%
Operating Margin	0.82%	0.58%	-1.37%	-2.25%	-0.40%	0.66%
Profit Margin	0.57%	0.21%	0.79%	0.50%	0.98%	0.45%
Free Cash Flow Margin	1.76%	1.29%	0.63%	1.02%	-2.30%	-2.02%
EBITDA	945.59	918.4	246.82	-12.98	312.72	376.9
EBITDA Margin	1.86%	1.85%	0.66%	-0.08%	2.04%	2.39%
D&A For EBITDA	530.83	630.4	763.17	332.4	374.62	273.33
EBIT	414.76	288	-516.34	-345.38	-61.9	103.57
EBIT Margin	0.82%	0.58%	-1.37%	-2.25%	-0.40%	0.66%
Effective Tax Rate	73.06%	163.44%	65.32%	43.20%	-	29.56%
Revenue as Reported	50,734	49,673	37,687	15,371	15,333	15,744
Advertising Expenses	-	2.73	2.51	2.33	3.93	3.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.