Hengyi Petrochemical Co., Ltd.

Name: Hengyi Petrochemical Co., Ltd. Financial Statements
Creator: AlphaPilot

000703.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	CN¥125,463,237	CN¥136,148,114	CN¥152,050,275	CN¥129,666,932
% Growth	-7.8%	-10.5%	17.3%	–
Cost of Goods Sold	CN¥121,016,258	CN¥131,518,305	CN¥148,981,648	CN¥122,582,448
Gross Profit	CN¥4,446,979	CN¥4,629,809	CN¥3,068,627	CN¥7,084,484
% Margin	3.5%	3.4%	2%	5.5%
R&D Expenses	CN¥723,366	CN¥716,320	CN¥668,706	CN¥686,980
G&A Expenses	CN¥970,034	CN¥1,003,447	CN¥949,472	CN¥903,528
SG&A Expenses	CN¥1,213,793	CN¥1,232,728	CN¥1,195,892	CN¥1,131,608
Sales & Mktg Exp.	CN¥243,759	CN¥229,281	CN¥246,420	CN¥228,081
Other Operating Expenses	CN¥2,428,474	CN¥2,250,872	CN¥2,307,967	CN¥1,011,204
Operating Expenses	CN¥4,365,633	CN¥4,199,920	CN¥4,172,564	CN¥2,829,793
Operating Income	CN¥81,347	CN¥429,889	-CN¥1,103,937	CN¥4,254,691
% Margin	0.1%	0.3%	-0.7%	3.3%
Other Income/Exp. Net	-CN¥51,845	-CN¥30,051	-CN¥5,318	CN¥12,315
Pre-Tax Income	CN¥29,502	CN¥399,838	-CN¥1,109,256	CN¥4,267,006
Tax Expense	CN¥95,255	CN¥31,159	-CN¥184,857	CN¥343,558
Net Income	CN¥233,939	CN¥435,458	-CN¥1,079,548	CN¥3,378,328
% Margin	0.2%	0.3%	-0.7%	2.6%
EPS	0.07	0.13	-0.307	0.94
% Growth	-46.2%	142.4%	-132.6%	–
EPS Diluted	0.07	0.13	-0.307	0.94
Weighted Avg Shares Out	3,341,991	3,349,680	3,518,658	3,605,275
Weighted Avg Shares Out Dil	3,341,991	3,349,680	3,518,658	3,605,275
Supplemental Information	–	–	–	–
Interest Income	CN¥208,017	CN¥217,649	CN¥193,688	CN¥166,561
Interest Expense	CN¥3,202,363	CN¥3,601,898	CN¥3,047,679	CN¥2,327,103
Depreciation & Amortization	CN¥3,113,075	CN¥3,256,335	CN¥3,137,951	CN¥2,826,371
EBITDA	CN¥5,597,217	CN¥6,003,437	CN¥4,319,192	CN¥7,855,301
% Margin	4.5%	4.4%	2.8%	6.1%