Beijing Haohua Energy Resource Co., Ltd.
601101.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥9,138 | CN¥8,437 | CN¥9,287 | CN¥8,369 |
| % Growth | 8.3% | -9.1% | 11% | – |
| Cost of Goods Sold | CN¥5,056 | CN¥4,037 | CN¥4,217 | CN¥2,988 |
| Gross Profit | CN¥4,082 | CN¥4,400 | CN¥5,070 | CN¥5,381 |
| % Margin | 44.7% | 52.2% | 54.6% | 64.3% |
| R&D Expenses | CN¥12 | CN¥4 | CN¥7 | CN¥4 |
| G&A Expenses | CN¥751 | CN¥652 | CN¥544 | CN¥479 |
| SG&A Expenses | CN¥905 | CN¥801 | CN¥685 | CN¥597 |
| Sales & Mktg Exp. | CN¥153 | CN¥150 | CN¥141 | CN¥119 |
| Other Operating Expenses | CN¥1,091 | CN¥1,332 | CN¥1,495 | CN¥1,124 |
| Operating Expenses | CN¥2,008 | CN¥2,138 | CN¥2,187 | CN¥1,725 |
| Operating Income | CN¥2,074 | CN¥2,263 | CN¥2,882 | CN¥3,656 |
| % Margin | 22.7% | 26.8% | 31% | 43.7% |
| Other Income/Exp. Net | -CN¥53 | -CN¥83 | -CN¥62 | -CN¥92 |
| Pre-Tax Income | CN¥2,021 | CN¥2,180 | CN¥2,820 | CN¥3,563 |
| Tax Expense | CN¥445 | CN¥469 | CN¥644 | CN¥654 |
| Net Income | CN¥1,037 | CN¥1,040 | CN¥1,344 | CN¥2,014 |
| % Margin | 11.3% | 12.3% | 14.5% | 24.1% |
| EPS | 0.72 | 0.72 | 0.933 | 1.4 |
| % Growth | 0% | -22.8% | -33.3% | – |
| EPS Diluted | 0.72 | 0.72 | 0.933 | 1.4 |
| Weighted Avg Shares Out | 1,440 | 1,444 | 1,440 | 1,440 |
| Weighted Avg Shares Out Dil | 1,440 | 1,444 | 1,440 | 1,440 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥103 | CN¥47 | CN¥45 | CN¥39 |
| Interest Expense | CN¥366 | CN¥259 | CN¥222 | CN¥320 |
| Depreciation & Amortization | CN¥922 | CN¥778 | CN¥525 | CN¥499 |
| EBITDA | CN¥3,262 | CN¥3,600 | CN¥4,112 | CN¥4,496 |
| % Margin | 35.7% | 42.7% | 44.3% | 53.7% |