See more : Tsugami Corporation (6101.T) Income Statement Analysis – Financial Results
Complete financial analysis of Honghua Group Limited (0196.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Honghua Group Limited, a leading company in the Oil & Gas Equipment & Services industry within the Energy sector.
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Honghua Group Limited (0196.HK)
About Honghua Group Limited
Honghua Group Limited, an investment holding company, engages in the research, design, manufacture, setting, and sale of land rigs, related parts, and components. It operates through Land Drilling Rigs; Parts and Components and Others; Drilling Engineering Services; and Fracturing segments. The company designs and manufactures mast and substructures, as well as hoisting, rotating, high- and low-pressure mud, and auxiliary system parts for rigs; manufactures and assembles rig electrical equipment, including VFD systems, SCR systems, MCC systems, drilling motors, well site circuitry and lighting systems, etc.; and manufactures mud tanks, solids control equipment, drill floor tools, mud manifolds and personnel camps, etc. It also offers various oil and gas engineering services, including well drilling, directional drilling, and seismic services for CNOOC, SHELL, MOGE, PTTEP, NOBEL, etc. In addition, the company provides direct financing lease, operating leasing, sale and leaseback, sublease, and trust and joint lease financing services. Further, it manufactures panels of drilling rigs; trades in drilling rigs and related parts; designs and manufactures offshore drilling modules; and provides technical support, and drilling and fracturing engineering services, as well as after-sales service covering rig installation, commissioning, and solution. The company operates in the People's Republic of China, the Americas, the Middle East, Europe, and Africa, as well as Central, South, and South East Asia. Honghua Group Limited was founded in 1997 and is headquartered in Chengdu, the People's Republic of China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.47B | 4.48B | 2.94B | 3.93B | 4.43B | 4.21B | 2.18B | 2.34B | 4.22B | 7.81B | 8.05B | 5.07B | 3.49B | 1.88B | 1.96B | 4.74B | 3.16B | 2.34B |
| Cost of Revenue | 4.93B | 4.02B | 2.57B | 2.75B | 3.11B | 3.12B | 1.54B | 2.07B | 3.27B | 6.18B | 6.14B | 3.32B | 2.51B | 1.50B | 1.44B | 3.38B | 2.08B | 1.56B |
| Gross Profit | 541.77M | 459.89M | 363.00M | 1.18B | 1.32B | 1.08B | 635.09M | 277.65M | 946.54M | 1.63B | 1.91B | 1.75B | 970.10M | 380.48M | 518.06M | 1.36B | 1.08B | 777.83M |
| Gross Profit Ratio | 9.90% | 10.27% | 12.36% | 30.02% | 29.73% | 25.74% | 29.19% | 11.85% | 22.43% | 20.86% | 23.68% | 34.47% | 27.84% | 20.26% | 26.41% | 28.62% | 34.14% | 33.30% |
| Research & Development | 112.42M | 123.59M | 145.61M | 228.30M | 162.94M | 148.36M | 82.35M | 79.01M | 100.49M | 100.63M | 94.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 424.80M | 356.06M | 480.62M | 547.60M | 503.49M | 469.48M | 555.18M | 653.73M | 584.02M | 688.46M | 595.51M | 526.56M | 408.88M | 338.76M | 351.07M | 261.21M | 186.55M | 110.19M |
| Selling & Marketing | 249.18M | 215.29M | 161.98M | 177.88M | 357.27M | 313.21M | 232.62M | 371.56M | 472.76M | 637.57M | 524.05M | 553.62M | 385.53M | 180.64M | 179.98M | 369.79M | 210.32M | 84.18M |
| SG&A | 673.97M | 571.35M | 642.60M | 725.48M | 860.76M | 782.70M | 787.80M | 1.03B | 1.06B | 1.33B | 1.12B | 1.08B | 794.41M | 519.40M | 531.05M | 630.99M | 396.87M | 194.36M |
| Other Expenses | -44.75M | -68.37M | -89.31M | -87.61M | -27.68M | -47.39M | -72.20M | 7.04M | -1.98M | -4.29M | -99.13M | -51.54M | -68.16M | -20.72M | -15.52M | 1.60M | -44.71M | -6.79M |
| Operating Expenses | 741.64M | 626.57M | 553.29M | 637.86M | 833.08M | 735.31M | 715.60M | 901.76M | 988.80M | 1.23B | 1.04B | 1.03B | 726.25M | 498.68M | 515.53M | 632.59M | 352.16M | 187.57M |
| Cost & Expenses | 5.67B | 4.64B | 3.13B | 3.39B | 3.94B | 3.86B | 2.26B | 2.97B | 4.26B | 7.41B | 7.18B | 4.35B | 3.24B | 2.00B | 1.96B | 4.01B | 2.44B | 1.75B |
| Interest Income | 38.28M | 67.53M | 41.93M | 35.46M | 21.49M | 5.60M | 23.80M | 42.86M | 80.64M | 91.00M | 60.34M | 34.65M | 27.29M | 23.69M | 61.09M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 215.75M | 211.47M | 228.35M | 222.51M | 231.94M | 161.07M | 227.84M | 256.48M | 252.72M | 213.28M | 148.44M | 30.79M | 77.63M | 83.13M | 64.80M | 88.70M | 49.93M | 23.14M |
| Depreciation & Amortization | 324.78M | 334.00M | 180.85M | 196.01M | 182.40M | 186.15M | 262.07M | 295.40M | 354.15M | 314.36M | 241.39M | 148.00M | 106.06M | 89.68M | 82.38M | 46.53M | 6.47M | 0.00 |
| EBITDA | 129.53M | -99.86M | -517.00M | 504.62M | 580.61M | 565.69M | 182.43M | -152.28M | 305.15M | 722.36M | 1.09B | 888.25M | 341.68M | -3.64M | 17.34M | 842.76M | 734.44M | 590.25M |
| EBITDA Ratio | 2.37% | 5.24% | 1.17% | 19.26% | 15.73% | 13.45% | 8.38% | -6.50% | 7.13% | 8.25% | 12.46% | 17.09% | 10.99% | -0.11% | 7.20% | 16.69% | 23.21% | 25.27% |
| Operating Income | -199.86M | -99.64M | -146.60M | 561.33M | 513.67M | 339.43M | -79.64M | -609.53M | -42.60M | 396.50M | 848.37M | 672.69M | 243.86M | -119.80M | -120.74M | 736.88M | 727.98M | 590.25M |
| Operating Income Ratio | -3.65% | -2.23% | -4.99% | 14.28% | 11.61% | 8.07% | -3.66% | -26.01% | -1.01% | 5.08% | 10.54% | 13.27% | 7.00% | -6.38% | -6.16% | 15.55% | 23.01% | 25.27% |
| Total Other Income/Expenses | -211.14M | -191.58M | -135.13M | -475.24M | -347.41M | -195.85M | -243.17M | -77.91M | -259.12M | -272.83M | -147.37M | 36.77M | -44.64M | -56.64M | -8.48M | -81.37M | -43.46M | -23.14M |
| Income Before Tax | -411.01M | -624.78M | -745.34M | 86.09M | 166.27M | 143.58M | -346.55M | -696.16M | -301.72M | 123.67M | 701.00M | 709.46M | 199.21M | -176.44M | -129.21M | 655.51M | 684.52M | 567.11M |
| Income Before Tax Ratio | -7.51% | -13.96% | -25.38% | 2.19% | 3.76% | 3.41% | -15.93% | -29.70% | -7.15% | 1.58% | 8.71% | 14.00% | 5.72% | -9.40% | -6.59% | 13.84% | 21.63% | 24.28% |
| Income Tax Expense | 8.26M | 328.00K | -11.34M | 25.95M | 33.78M | 33.90M | 48.65M | -68.91M | -35.85M | 13.50M | 125.75M | 167.68M | 27.77M | -4.37M | -7.13M | 115.56M | 67.51M | 103.20M |
| Net Income | -386.60M | -625.11M | -734.00M | 49.66M | 107.47M | 82.29M | -395.20M | -609.69M | -252.21M | 91.79M | 537.62M | 529.46M | 167.98M | -184.17M | -127.34M | 511.97M | 583.24M | 412.81M |
| Net Income Ratio | -7.06% | -13.97% | -24.99% | 1.26% | 2.43% | 1.96% | -18.16% | -26.01% | -5.98% | 1.17% | 6.68% | 10.45% | 4.82% | -9.81% | -6.49% | 10.81% | 18.43% | 17.67% |
| EPS | -0.06 | -0.12 | -0.14 | 0.01 | 0.02 | 0.02 | -0.08 | -0.19 | -0.08 | 0.03 | 0.17 | 0.17 | 0.05 | -0.06 | -0.04 | 0.16 | 0.23 | 0.17 |
| EPS Diluted | -0.06 | -0.12 | -0.14 | 0.01 | 0.02 | 0.02 | -0.08 | -0.19 | -0.08 | 0.03 | 0.17 | 0.17 | 0.05 | -0.06 | -0.04 | 0.16 | 0.23 | 0.17 |
| Weighted Avg Shares Out | 6.98B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 4.68B | 3.18B | 3.18B | 3.18B | 3.17B | 3.19B | 3.22B | 3.22B | 3.22B | 3.16B | 2.50B | 2.50B |
| Weighted Avg Shares Out (Dil) | 6.98B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 4.68B | 3.18B | 3.18B | 3.20B | 3.21B | 3.20B | 3.22B | 3.22B | 3.22B | 3.16B | 2.50B | 2.50B |
Source: https://incomestatements.info
Category: Stock Reports