Hengli Petrochemical Co.,Ltd. Website

Hengli Petrochemical Co.,Ltd.

SHSE-600346

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

100,068.1

150,914.7

197,232.3

221,706.2

233,239.8

236,149.8

Other Revenues, Total

—

714.3

1,458.7

752.5

639.8

1,591

1,810

Total Revenues

100,782.4

152,373.4

197,984.8

222,345.9

234,830.9

237,959.8

Total Revenues % Chg.

67.8%

51.2%

29.9%

12.3%

5.6%

11.9%

Cost of Goods Sold, Total

79,872.2

124,741.9

167,672.7

207,206.3

208,977.5

211,247.2

Gross Profit

20,910.2

27,631.5

30,312

15,139.6

25,853.3

26,712.5

Selling General & Admin Expenses, Total

2,042.2

1,892.9

2,276.8

2,282.1

2,290.8

2,494.8

Provision for Bad Debts

—

7.7

-21.3

15.5

-3.8

1.1

-4.7

R&D Expenses

—

—

—

958.3

826

1,019.5

1,184.7

1,371

1,572.4

Other Operating Expenses

2,120.9

1,696.3

3,440.4

6,631

9,200.6

8,383.5

Other Operating Expenses, Total

5,129.1

4,393.8

6,752.2

10,094

12,863.6

12,446.1

Operating Income

15,781.1

23,237.7

23,559.8

5,045.6

12,989.7

14,266.4

Interest Expense, Total

—

-3,255

-4,800.2

-4,700.1

-4,632.9

-4,571.8

-4,588.8

Interest And Investment Income

369.2

135.2

139.1

359.4

503.8

440.1

Net Interest Expenses

-2,885.8

-4,665

-4,561

-4,273.5

-4,068

-4,148.7

Currency Exchange Gains (Loss)

—

-263

-184.9

-58.8

333.9

-976.3

-1,147.6

Other Non Operating Income (Expenses)

-143.4

-189.9

-212.3

-316.6

-392.1

-370.6

EBT, Excl. Unusual Items

12,488.8

18,197.9

18,727.9

789.4

7,553.3

8,599.5

Gain (Loss) On Sale Of Investments

—

—

125.2

-158.2

356.1

-46

334

-68.8

Gain (Loss) On Sale Of Assets

—

-10.3

0.5

-3

-8.8

-4.6

-1.9

Asset Writedown

—

—

—

—

—

—

0.1

—

—

—

—

Legal Settlements

—

—

—

—

—

—

—

-13

—

—

—

Other Unusual Items

—

608.3

-3

760.1

1,675

990.6

1,577.8

EBT, Incl. Unusual Items

13,212

18,037.3

19,828.1

2,409.6

8,873.2

10,106.6

Income Tax Expense

3,099.6

4,542.5

4,289.9

91.5

1,968.8

2,225

Earnings From Continuing Operations

10,112.4

13,494.8

15,538.2

2,318

6,904.5

7,881.6

Minority Interest

-87.2

-33

-7.1

0.3

0.1

-8.3

Net Income

10,025.2

13,461.8

15,531.1

2,318.3

6,904.6

7,873.3

Net Income to Common Incl Extra Items

10,025.2

13,461.8

15,531.1

2,318.3

6,904.6

7,873.3

Net Income to Common Excl. Extra Items

10,025.2

13,461.8

15,531.1

2,318.3

6,904.6

7,873.3

Total Shares Outstanding

7,039.1

7,039.1

7,039.1

7,039.1

7,039.1

7,039.1

Weighted Avg. Shares Outstanding

6,961.9

7,011.3

7,027.6

7,025.2

7,045.5

7,024.5

Weighted Avg. Shares Outstanding Dil

6,961.9

7,011.3

7,027.6

7,025.2

7,045.5

7,024.5

EPS

1.4

1.9

2.2

0.3

1

1.1

EPS Diluted

1.4

1.9

2.2

0.3

1

1.1

EBITDA

19,572.9

30,001

31,828.1

13,874.3

22,034

23,658.9

Effective Tax Rate

23.5%

25.2%

21.6%

3.8%

22.2%

22%