Hangzhou Oxygen Plant Group Co.,Ltd. (SHE:002430)
China
· Delayed Price · Currency is CNY 22.45
-0.55 (-2.39%)
Sep 26, 2025, 3:04 PM CST
SHE:002430 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 13,988 | 13,350 | 13,007 | 12,596 | 11,655 | 9,813 | Upgrade
|
| Other Revenue | 328.96 | 366.22 | 302.48 | 206.85 | 222.49 | 208.23 | Upgrade
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| Revenue | 14,316 | 13,716 | 13,309 | 12,803 | 11,878 | 10,021 | Upgrade
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| Revenue Growth (YoY) | 5.33% | 3.06% | 3.95% | 7.79% | 18.53% | 22.40% | Upgrade
|
| Cost of Revenue | 11,373 | 10,894 | 10,302 | 9,619 | 9,019 | 7,822 | Upgrade
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| Gross Profit | 2,943 | 2,823 | 3,007 | 3,184 | 2,859 | 2,198 | Upgrade
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| Selling, General & Admin | 938.5 | 936.8 | 960.67 | 869.97 | 770.86 | 591.83 | Upgrade
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| Research & Development | 406.81 | 449.21 | 452.74 | 462.74 | 351.74 | 292.03 | Upgrade
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| Other Operating Expenses | 95.21 | 53.76 | 49.85 | 91.37 | 75.49 | 42.82 | Upgrade
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| Operating Expenses | 1,506 | 1,463 | 1,396 | 1,578 | 1,226 | 1,048 | Upgrade
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| Operating Income | 1,437 | 1,360 | 1,611 | 1,606 | 1,633 | 1,151 | Upgrade
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| Interest Expense | -144.04 | -150.58 | -162.26 | -126.02 | -92.42 | -83.21 | Upgrade
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| Interest & Investment Income | 52.91 | 75.06 | 84.9 | 55.75 | 50.99 | 44.32 | Upgrade
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| Earnings From Equity Investments | -15.01 | - | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 4.73 | -3.42 | 11.4 | 21.91 | -26.11 | -3.02 | Upgrade
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| Other Non Operating Income (Expenses) | -4.61 | -6.54 | -6.12 | 5.14 | -6.53 | -16.77 | Upgrade
|
| EBT Excluding Unusual Items | 1,331 | 1,274 | 1,539 | 1,563 | 1,559 | 1,092 | Upgrade
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| Impairment of Goodwill | -65.35 | -65.35 | -15.38 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.29 | 0.29 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3.59 | 4.73 | 37.63 | 4.99 | -4.75 | 4.42 | Upgrade
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| Asset Writedown | -3.45 | -3.42 | -0.44 | -3.38 | -14.02 | -28.61 | Upgrade
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| Other Unusual Items | 67.9 | 44.06 | 82.58 | 85.31 | 52.67 | 67.57 | Upgrade
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| Pretax Income | 1,334 | 1,255 | 1,644 | 1,650 | 1,593 | 1,135 | Upgrade
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| Income Tax Expense | 283.54 | 263.17 | 368.66 | 366.48 | 318.29 | 229.14 | Upgrade
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| Earnings From Continuing Operations | 1,051 | 991.47 | 1,275 | 1,284 | 1,274 | 906.29 | Upgrade
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| Minority Interest in Earnings | -86.45 | -69.11 | -58.92 | -73.24 | -80.49 | -63.12 | Upgrade
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| Net Income | 964.38 | 922.36 | 1,216 | 1,210 | 1,194 | 843.18 | Upgrade
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| Net Income to Common | 964.38 | 922.36 | 1,216 | 1,210 | 1,194 | 843.18 | Upgrade
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| Net Income Growth | -14.51% | -24.15% | 0.48% | 1.37% | 41.60% | 32.72% | Upgrade
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| Shares Outstanding (Basic) | 984 | 984 | 981 | 968 | 963 | 969 | Upgrade
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| Shares Outstanding (Diluted) | 1,046 | 1,026 | 997 | 1,009 | 963 | 969 | Upgrade
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| Shares Change (YoY) | 5.20% | 2.91% | -1.17% | 4.75% | -0.65% | 0.68% | Upgrade
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| EPS (Basic) | 0.98 | 0.94 | 1.24 | 1.25 | 1.24 | 0.87 | Upgrade
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| EPS (Diluted) | 0.97 | 0.93 | 1.22 | 1.20 | 1.24 | 0.87 | Upgrade
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| EPS Growth | -14.17% | -23.67% | 1.67% | -3.23% | 42.53% | 31.82% | Upgrade
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| Free Cash Flow | 132.71 | -715.63 | -618.23 | -581.31 | 168.33 | 167.57 | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.70 | -0.62 | -0.58 | 0.17 | 0.17 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 1.000 | 0.800 | 0.600 | 0.250 | Upgrade
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| Dividend Growth | -62.50% | -70.00% | 25.00% | 33.33% | 140.00% | 38.89% | Upgrade
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| Gross Margin | 20.56% | 20.58% | 22.60% | 24.87% | 24.07% | 21.94% | Upgrade
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| Operating Margin | 10.04% | 9.91% | 12.11% | 12.55% | 13.75% | 11.48% | Upgrade
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| Profit Margin | 6.74% | 6.72% | 9.14% | 9.45% | 10.05% | 8.41% | Upgrade
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| Free Cash Flow Margin | 0.93% | -5.22% | -4.64% | -4.54% | 1.42% | 1.67% | Upgrade
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| EBITDA | 2,433 | 2,289 | 2,488 | 2,327 | 2,274 | 1,749 | Upgrade
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| EBITDA Margin | 16.99% | 16.69% | 18.70% | 18.18% | 19.15% | 17.45% | Upgrade
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| D&A For EBITDA | 995.59 | 929.57 | 876.78 | 720.6 | 641.48 | 597.91 | Upgrade
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| EBIT | 1,437 | 1,360 | 1,611 | 1,606 | 1,633 | 1,151 | Upgrade
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| EBIT Margin | 10.04% | 9.91% | 12.11% | 12.55% | 13.75% | 11.48% | Upgrade
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| Effective Tax Rate | 21.25% | 20.98% | 22.43% | 22.21% | 19.98% | 20.18% | Upgrade
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| Revenue as Reported | 14,316 | 13,716 | 13,309 | 12,803 | 11,878 | 10,021 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.