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Complete financial analysis of Hunan Hengguang Technology Co., Ltd. (301118.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hunan Hengguang Technology Co., Ltd., a leading company in the Chemicals industry within the Basic Materials sector.
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Hunan Hengguang Technology Co., Ltd. (301118.SZ)
About Hunan Hengguang Technology Co., Ltd.
Hunan Hengguang Technology Co., Ltd. engages in the research, development, manufacture, sale, and service of new chemical materials. The company provides chlorinated products, such as sodium chlorate, alkali, liquid chlorine, and hydrochloric acid; and vulcanizing products, including fuming and reagent sulphuric acid, sulfamic acid, sodium pyrosulfite, sodium sulfite, and magnesium sulphate heptahydrate. It also offers chemicals and materials comprising calcium aluminum hydrotalcite, cysteamine hydrochloride, amino sulfonic acid, germanium oxide, and zone melting germanium ingot, as well as refined acid and magnesium sulfate fertilizer. In addition, the company provides sulfur solid waste treatment services, as well as engages in development of environmental protection technology. It offers its products to various parts of Jiangxi Province, Inner Mongolia, Sichuan, Guizhou, etc., as well as exports to the European Union, Southeast Asia, Japan, South Korea, Russia, and other countries. The company was formerly known as Hunan New Hengguang Technology Co., Ltd. Hunan Hengguang Technology Co., Ltd. was founded in 2008 and is based in Huaihua, China. Hunan Hengguang Technology Co., Ltd. operates as a subsidiary of Hunan Hongjiang Hengguang Investment Management Co., Ltd.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 936.43M | 1.08B | 933.10M | 636.63M | 606.53M | 658.51M | 460.42M | 356.47M | 374.18M | 448.61M | 405.51M | 419.74M |
Cost of Revenue | 847.87M | 784.51M | 547.12M | 415.47M | 391.83M | 419.11M | 309.73M | 290.21M | 310.69M | 347.85M | 333.39M | 350.29M |
Gross Profit | 88.56M | 295.53M | 385.99M | 221.17M | 214.70M | 239.40M | 150.69M | 66.26M | 63.49M | 100.76M | 72.12M | 69.44M |
Gross Profit Ratio | 9.46% | 27.36% | 41.37% | 34.74% | 35.40% | 36.36% | 32.73% | 18.59% | 16.97% | 22.46% | 17.79% | 16.54% |
Research & Development | 40.12M | 39.78M | 37.33M | 27.12M | 30.08M | 30.33M | 43.09M | 0.00 | 0.00 | 20.28M | 19.79M | 20.97M |
General & Administrative | 26.49M | 16.43M | 25.85M | -56.73M | -84.34M | -72.91M | -80.40M | 45.23M | 38.38M | 7.00M | 6.26M | 6.59M |
Selling & Marketing | 2.15M | 4.15M | 3.68M | 35.86M | 29.03M | 22.95M | 24.47M | 15.71M | 14.36M | 15.51M | 8.20M | 13.82M |
SG&A | 28.63M | 20.58M | 29.53M | -20.87M | -55.31M | -49.97M | -55.93M | 63.52M | 52.74M | 22.51M | 14.46M | 20.41M |
Other Expenses | 73.36M | 1.03M | 4.12M | -2.21M | 2.20M | 1.36M | -962.28K | 0.00 | 0.00 | 2.52M | 3.13M | 974.36K |
Operating Expenses | 142.11M | 88.43M | 117.70M | 102.17M | 99.50M | 95.41M | 85.85M | 64.40M | 64.46M | 59.28M | 48.41M | 54.35M |
Cost & Expenses | 989.99M | 872.94M | 664.82M | 517.63M | 491.33M | 514.52M | 395.58M | 354.61M | 375.16M | 407.13M | 381.80M | 404.65M |
Interest Income | 2.13M | 1.65M | 2.27M | 6.10M | 2.83M | 1.13M | 941.43K | 2.01M | 893.14K | 52.13K | 235.73K | 333.47K |
Interest Expense | 9.52M | 2.31M | 1.84M | 2.90M | 5.13M | 3.19M | 5.21M | 0.00 | 0.00 | 8.49M | 8.17M | 8.32M |
Depreciation & Amortization | 79.62M | 31.38M | 29.47M | 27.87M | 29.25M | 32.15M | 32.20M | 38.28M | 39.46M | 38.18M | 36.94M | 35.03M |
EBITDA | 37.85M | 258.12M | 302.53M | 147.16M | 115.78M | 175.89M | 102.43M | 37.24M | 48.28M | 74.76M | 58.10M | 48.81M |
EBITDA Ratio | 4.04% | 24.87% | 33.01% | 23.94% | 24.86% | 27.13% | 20.93% | 10.45% | 12.90% | 18.60% | 15.75% | 12.06% |
Operating Income | -68.28M | 223.24M | 267.08M | 118.48M | 112.84M | 144.20M | 73.66M | -1.03M | 8.82M | 25.90M | 10.27M | 5.02M |
Operating Income Ratio | -7.29% | 20.67% | 28.62% | 18.61% | 18.60% | 21.90% | 16.00% | -0.29% | 2.36% | 5.77% | 2.53% | 1.20% |
Total Other Income/Expenses | 16.76M | 1.03M | 4.12M | 1.06M | 576.78K | -952.72K | -5.02M | 879.15K | -8.90M | 2.18M | -5.36M | 435.72K |
Income Before Tax | -51.52M | 224.27M | 271.20M | 118.32M | 113.42M | 143.25M | 68.64M | -155.58K | -82.94K | 28.08M | 13.00M | 5.46M |
Income Before Tax Ratio | -5.50% | 20.77% | 29.06% | 18.59% | 18.70% | 21.75% | 14.91% | -0.04% | -0.02% | 6.26% | 3.20% | 1.30% |
Income Tax Expense | -8.45M | 22.48M | 32.34M | 12.76M | 13.48M | 12.57M | 5.93M | 59.16K | 85.66K | 4.10M | 1.49M | 39.14K |
Net Income | -37.55M | 201.50M | 241.61M | 106.18M | 100.50M | 129.01M | 61.58M | 617.74K | 210.17K | 24.03M | 11.51M | 5.42M |
Net Income Ratio | -4.01% | 18.66% | 25.89% | 16.68% | 16.57% | 19.59% | 13.38% | 0.17% | 0.06% | 5.36% | 2.84% | 1.29% |
EPS | -0.35 | 1.89 | 2.27 | 1.00 | 0.94 | 1.61 | 0.77 | 0.01 | 0.00 | 0.30 | 0.14 | 0.07 |
EPS Diluted | -0.35 | 1.89 | 2.27 | 1.00 | 0.94 | 1.61 | 0.77 | 0.01 | 0.00 | 0.30 | 0.14 | 0.07 |
Weighted Avg Shares Out | 106.68M | 106.67M | 106.67M | 106.67M | 106.67M | 80.00M | 79.98M | 80.23M | 80.83M | 80.19M | 80.02M | 77.39M |
Weighted Avg Shares Out (Dil) | 106.68M | 106.67M | 106.67M | 106.67M | 106.67M | 80.32M | 79.98M | 80.23M | 80.83M | 80.19M | 80.02M | 77.39M |
Source: https://incomestatements.info
Category: Stock Reports