China Hainan Rubber Industry Group Co., Ltd.
601118.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥49,673 | CN¥37,687 | CN¥15,371 | CN¥15,333 |
| % Growth | 31.8% | 145.2% | 0.3% | – |
| Cost of Goods Sold | CN¥48,078 | CN¥36,938 | CN¥15,151 | CN¥14,740 |
| Gross Profit | CN¥1,594 | CN¥749 | CN¥220 | CN¥593 |
| % Margin | 3.2% | 2% | 1.4% | 3.9% |
| R&D Expenses | CN¥13 | CN¥20 | CN¥25 | CN¥27 |
| G&A Expenses | CN¥1,548 | CN¥1,529 | CN¥721 | CN¥708 |
| SG&A Expenses | CN¥1,863 | CN¥1,761 | CN¥912 | CN¥923 |
| Sales & Mktg Exp. | CN¥315 | CN¥232 | CN¥191 | CN¥216 |
| Other Operating Expenses | CN¥278 | CN¥28 | -CN¥461 | -CN¥232 |
| Operating Expenses | CN¥2,154 | CN¥1,809 | CN¥476 | CN¥719 |
| Operating Income | -CN¥559 | -CN¥1,060 | -CN¥256 | -CN¥126 |
| % Margin | -1.1% | -2.8% | -1.7% | -0.8% |
| Other Income/Exp. Net | CN¥694 | CN¥1,381 | CN¥337 | CN¥259 |
| Pre-Tax Income | CN¥135 | CN¥321 | CN¥82 | CN¥132 |
| Tax Expense | CN¥221 | CN¥209 | CN¥35 | -CN¥2 |
| Net Income | CN¥103 | CN¥297 | CN¥76 | CN¥151 |
| % Margin | 0.2% | 0.8% | 0.5% | 1% |
| EPS | 0.024 | 0.069 | 0.018 | 0.035 |
| % Growth | -65.1% | 287.7% | -49.1% | – |
| EPS Diluted | 0.024 | 0.069 | 0.018 | 0.035 |
| Weighted Avg Shares Out | 4,272 | 4,281 | 4,279 | 4,279 |
| Weighted Avg Shares Out Dil | 4,272 | 4,281 | 4,279 | 4,279 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥87 | CN¥80 | CN¥59 | CN¥44 |
| Interest Expense | CN¥778 | CN¥775 | CN¥306 | CN¥266 |
| Depreciation & Amortization | CN¥630 | CN¥763 | CN¥332 | CN¥375 |
| EBITDA | CN¥918 | CN¥247 | -CN¥13 | CN¥313 |
| % Margin | 1.8% | 0.7% | -0.1% | 2% |