Huali Industrial Group Company Limited Website

Huali Industrial Group Company Limited

SZSE-300979

Income Statement
Dec '17
Dec '18
Dec '19
Dec '20
Jan '22
Jan '23
Dec '23
LTM

Operating Revenues

15,134.1

13,892.3

17,431.8

20,524.6

20,078

22,333.3

Other Revenues, Total

31.5

38.9

37.8

44.7

35.7

40.7

Total Revenues

15,165.7

13,931.1

17,469.6

20,569.3

20,113.7

22,374

Total Revenues % Chg.

—

22.4%

-8.1%

25.4%

17.7%

-2.2%

12.5%

Cost of Goods Sold, Total

11,716.1

10,714.7

12,850.5

15,483.9

15,126.8

16,386.2

Gross Profit

3,449.6

3,216.4

4,619.1

5,085.4

4,986.9

5,987.8

Selling General & Admin Expenses, Total

918.1

651.4

746.3

843.4

749.2

1,058.9

Provision for Bad Debts

5.9

-4.7

7.7

4.6

3.6

9.9

R&D Expenses

283.7

209.1

234.3

290.9

309

315.2

Other Operating Expenses

1.6

3

2.9

3.4

4.7

4.6

Other Operating Expenses, Total

1,209.3

858.9

991.1

1,142.2

1,066.5

1,388.6

Operating Income

2,240.3

2,357.5

3,628

3,943.2

3,920.4

4,599.2

Interest Expense, Total

-125.2

-51.9

-37.3

-67.8

-71.1

-56.4

Interest And Investment Income

76.2

8.3

83.4

143.8

171.5

188.7

Net Interest Expenses

-49.1

-43.6

46.1

76.1

100.4

132.3

Currency Exchange Gains (Loss)

7.7

-18.6

30.5

82.2

62.5

-22.8

Other Non Operating Income (Expenses)

0.5

0.5

-5.2

-25.5

-22.8

-22.1

EBT, Excl. Unusual Items

2,199.4

2,295.8

3,699.4

4,076

4,060.6

4,686.7

Gain (Loss) On Sale Of Investments

—

0.1

0.3

24.1

-6

-4.9

Gain (Loss) On Sale Of Assets

-2.9

-1.1

-1.7

-0.5

0

-0.8

Asset Writedown

-0.2

-8.8

-17.1

-10.5

-16.1

-16.1

Other Unusual Items

-1.6

12.9

3.6

0.9

-2.4

-1.1

EBT, Incl. Unusual Items

2,194.8

2,298.8

3,684.5

4,090

4,036.1

4,663.9

Income Tax Expense

373.7

420.2

916.6

862

835.9

1,041.1

Earnings From Continuing Operations

1,821.1

1,878.6

2,767.9

3,228

3,200.2

3,622.7

Minority Interest

—

—

—

—

—

—

-0

0.1

Net Income

1,821.1

1,878.6

2,767.9

3,228

3,200.2

3,622.9

Net Income to Common Incl Extra Items

1,821.1

1,878.6

2,767.9

3,228

3,200.2

3,622.9

Net Income to Common Excl. Extra Items

1,821.1

1,878.6

2,767.9

3,228

3,200.2

3,622.9

Total Shares Outstanding

1,050

1,050

1,167

1,167

1,167

1,167

Weighted Avg. Shares Outstanding

532.5

1,049.5

1,129.7

1,165.4

1,168

1,169

Weighted Avg. Shares Outstanding Dil

532.5

1,049.5

1,129.7

1,165.4

1,168

1,169

EPS

3.4

1.8

2.5

2.8

2.7

3.1

EPS Diluted

3.4

1.8

2.5

2.8

2.7

3.1

EBITDA

2,628.8

2,776

4,059.9

4,506.9

4,561.1

5,254.8

Effective Tax Rate

17%

18.3%

24.9%

21.1%

20.7%

22.3%