Complete financial analysis of HY Energy Group Co.,Ltd (600387.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of HY Energy Group Co.,Ltd, a leading company in the Oil & Gas Refining & Marketing industry within the Energy sector.
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HY Energy Group Co.,Ltd (600387.SS)
About HY Energy Group Co.,Ltd
HY Energy Group Co.,Ltd, together with its subsidiaries, engages in the storage, wholesale and retail of gasoline, diesel, and liquefied gas in China. The company offers propylene, isooctane, and methyl ethyl products, as well as trades in crude oil, fuel oil, and refined oil. In addition, the company is involved in the equity investment; property leasing, dock loading and unloading; and warehousing and trading of various oil products and liquid chemicals activities. Further, it operates 11 gas stations. The company was formerly known as Zhejiang Haiyue Co., Ltd. and changed its name to HY Energy Group Co.,Ltd in May 2018. HY Energy Group Co.,Ltd was founded in 1993 and is headquartered in Zhuji, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.13B | 6.59B | 8.28B | 4.93B | 11.96B | 21.41B | 11.50B | 9.79B | 6.28B | 3.04B | 4.53B | 1.92B | 1.85B | 1.48B | 911.87M | 1.07B | 1.07B | 711.74M | 547.70M | 490.58M | 420.04M | 306.45M | 255.09M |
Cost of Revenue | 2.16B | 6.36B | 8.05B | 4.73B | 11.46B | 20.31B | 10.92B | 9.22B | 6.16B | 2.96B | 4.47B | 1.87B | 1.79B | 1.41B | 838.89M | 1.04B | 1.03B | 684.39M | 517.38M | 452.97M | 372.39M | 236.58M | 196.64M |
Gross Profit | -33.58M | 235.83M | 227.10M | 200.91M | 503.51M | 1.10B | 583.81M | 573.49M | 123.68M | 83.07M | 61.72M | 48.13M | 61.45M | 65.12M | 72.98M | 26.12M | 37.74M | 27.35M | 30.32M | 37.61M | 47.65M | 69.86M | 58.44M |
Gross Profit Ratio | -1.58% | 3.58% | 2.74% | 4.07% | 4.21% | 5.15% | 5.08% | 5.86% | 1.97% | 2.73% | 1.36% | 2.51% | 3.32% | 4.41% | 8.00% | 2.44% | 3.53% | 3.84% | 5.54% | 7.67% | 11.34% | 22.80% | 22.91% |
Research & Development | 5.11M | 0.00 | 0.00 | 0.00 | 94.59M | 209.60M | 225.82M | 127.72M | 76.79M | 9.86M | 3.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 75.43M | 25.71M | 25.25M | 21.18M | 39.17M | 37.33M | 58.26M | 18.26M | 20.27M | 26.15M | 26.95M | 29.16M | 20.01M | 18.86M | 78.33M | 30.76M | 38.30M | 19.84M | 15.80M | 9.62M | 4.90M | 3.56M | 4.10M |
Selling & Marketing | 39.38M | 48.36M | 44.30M | 39.89M | 54.48M | 60.64M | 44.43M | 60.56M | 55.97M | 22.99M | 20.53M | 20.27M | 21.57M | 23.67M | 19.83M | 20.74M | 22.54M | 22.12M | 15.64M | 17.65M | 14.24M | 13.30M | 6.78M |
SG&A | 115.15M | 74.07M | 69.55M | 61.07M | 93.65M | 97.97M | 102.69M | 78.82M | 76.24M | 49.15M | 47.48M | 49.43M | 41.58M | 42.53M | 98.16M | 51.49M | 60.84M | 41.96M | 31.43M | 27.27M | 19.14M | 16.85M | 10.88M |
Other Expenses | 150.91M | 67.63M | 66.84M | 65.04M | 171.78M | -10.11M | -47.57M | 4.70M | 23.68M | 9.64M | 51.85M | 79.64M | 2.33M | 292.95K | 204.97M | -3.15M | -5.25M | 10.25M | 25.97M | 19.36M | 23.29M | 22.15M | 11.41M |
Operating Expenses | 570.48M | 141.70M | 136.39M | 126.11M | 360.03M | 517.92M | 545.72M | 297.14M | 228.81M | 134.50M | 129.46M | 92.55M | 69.26M | 72.52M | 100.36M | 54.19M | 62.70M | 43.97M | 34.18M | 30.83M | 26.75M | 26.27M | 18.60M |
Cost & Expenses | 2.43B | 6.50B | 8.19B | 4.86B | 11.82B | 20.83B | 11.46B | 9.52B | 6.39B | 3.09B | 4.60B | 1.97B | 1.86B | 1.48B | 939.24M | 1.10B | 1.09B | 728.35M | 551.56M | 483.80M | 399.14M | 262.86M | 215.24M |
Interest Income | 17.95M | 17.30M | 1.49M | 15.47M | 39.37M | 18.81M | 2.60M | 3.43M | 11.49M | 5.47M | 1.83M | 1.79M | 1.89M | 338.61K | 0.00 | -0.34 | -0.48 | 1.49M | 1.80M | 418.42K | 148.69K | 169.72K | 633.44K |
Interest Expense | 8.97M | 3.09M | 6.71M | 16.47M | 117.10M | 273.06M | 263.09M | 278.08M | 256.26M | 69.39M | 44.40M | 53.48M | 52.24M | 33.71M | 27.20M | 35.30M | 35.78M | 28.56M | 21.66M | 785.25K | 11.86M | 23.18M | 16.60M |
Depreciation & Amortization | 80.36M | 87.86M | 89.18M | 94.06M | 265.60M | 569.07M | 458.62M | 420.99M | 292.82M | 66.48M | 39.72M | 38.83M | 34.61M | 31.10M | 26.00M | 34.48M | 31.85M | 33.51M | 38.96M | 36.69M | 36.73M | 32.09M | 1.78M |
EBITDA | -222.50M | 180.91M | 189.25M | 197.99M | 874.21M | 1.33B | 804.13M | 702.49M | 421.50M | 208.89M | 153.27M | 141.12M | 68.65M | 126.15M | 279.66M | 6.42M | 6.88M | 105.98M | 86.58M | 71.44M | 85.37M | 99.03M | 54.49M |
EBITDA Ratio | -10.46% | 3.26% | 2.53% | 4.27% | 7.39% | 6.22% | 7.36% | 7.17% | 7.09% | 7.98% | 3.33% | 6.45% | 5.10% | 8.62% | -1.36% | 1.53% | 0.93% | 15.06% | 15.80% | 14.54% | 20.32% | 32.29% | 21.38% |
Operating Income | -304.75M | 134.12M | 114.61M | 96.01M | 620.28M | 509.46M | 128.32M | -7.54M | -149.46M | 102.72M | 12.30M | -46.58M | -2.00M | 61.14M | 67.45M | -35.18M | 241.70M | 36.94M | 1.52M | 17.89M | 18.20M | 24.78M | 28.18M |
Operating Income Ratio | -14.32% | 2.03% | 1.38% | 1.95% | 5.19% | 2.38% | 1.12% | -0.08% | -2.38% | 3.38% | 0.27% | -2.43% | -0.11% | 4.14% | 7.40% | -3.29% | 22.62% | 5.19% | 0.28% | 3.65% | 4.33% | 8.09% | 11.05% |
Total Other Income/Expenses | -14.13M | -1.64M | 3.42M | 5.77M | 40.51M | -34.52M | -47.57M | -290.01M | 16.89M | 9.09M | 51.85M | 79.64M | 2.33M | 69.72M | 254.32M | -20.30M | 260.10M | 60.43M | 24.40M | 15.98M | 18.58M | 18.98M | 7.93M |
Income Before Tax | -318.88M | 97.22M | 118.04M | 101.78M | 494.64M | 499.36M | 80.74M | -2.99M | -125.78M | 111.81M | 64.15M | 33.05M | 324.77K | 61.33M | 272.43M | -38.41M | 236.46M | 45.14M | 25.92M | 33.87M | 36.78M | 43.76M | 36.11M |
Income Before Tax Ratio | -14.98% | 1.47% | 1.43% | 2.06% | 4.14% | 2.33% | 0.70% | -0.03% | -2.00% | 3.68% | 1.42% | 1.72% | 0.02% | 4.16% | 29.88% | -3.59% | 22.13% | 6.34% | 4.73% | 6.90% | 8.76% | 14.28% | 14.15% |
Income Tax Expense | -70.21M | 37.95M | 26.49M | 26.73M | 57.71M | 83.22M | 96.84M | 36.37M | 65.49M | 35.40M | 22.07M | 15.99M | -2.30M | 3.73M | 55.44M | -2.81M | 74.82M | 2.56M | 2.19M | 2.08M | 220.92K | 7.68M | 8.95M |
Net Income | -245.46M | 56.04M | 76.51M | 70.89M | 477.88M | 307.13M | 110.40M | 40.03M | 23.00M | 111.23M | 62.94M | 5.40M | 8.79M | 59.76M | 222.17M | -36.00M | 159.92M | 40.74M | 22.49M | 30.01M | 35.95M | 36.76M | 27.19M |
Net Income Ratio | -11.53% | 0.85% | 0.92% | 1.44% | 4.00% | 1.43% | 0.96% | 0.41% | 0.37% | 3.66% | 1.39% | 0.28% | 0.48% | 4.05% | 24.36% | -3.37% | 14.97% | 5.72% | 4.11% | 6.12% | 8.56% | 12.00% | 10.66% |
EPS | -0.52 | 0.12 | 0.16 | 0.15 | 1.01 | 0.66 | 0.28 | 0.10 | 0.06 | 0.29 | 0.16 | 0.01 | 0.02 | 0.15 | 0.58 | -0.09 | 0.42 | 0.11 | 0.04 | 0.06 | 0.10 | 0.10 | 0.07 |
EPS Diluted | -0.52 | 0.12 | 0.16 | 0.15 | 1.01 | 0.66 | 0.28 | 0.10 | 0.06 | 0.29 | 0.16 | 0.01 | 0.02 | 0.15 | 0.58 | -0.09 | 0.42 | 0.11 | 0.04 | 0.06 | 0.10 | 0.10 | 0.07 |
Weighted Avg Shares Out | 472.05M | 468.14M | 468.14M | 468.14M | 473.15M | 465.35M | 390.25M | 386.10M | 383.29M | 383.56M | 393.35M | 539.75M | 439.66M | 398.43M | 383.06M | 389.96M | 384.98M | 376.92M | 384.98M | 384.98M | 384.98M | 384.98M | 384.98M |
Weighted Avg Shares Out (Dil) | 472.05M | 468.14M | 468.14M | 468.14M | 473.15M | 465.35M | 394.29M | 400.26M | 383.29M | 383.56M | 393.35M | 539.75M | 439.66M | 398.43M | 383.06M | 389.96M | 384.98M | 376.92M | 384.98M | 384.98M | 384.98M | 384.98M | 384.98M |
Source: https://incomestatements.info
Category: Stock Reports