China Hainan Rubber Industry Group Co., Ltd.
601118.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥49,672,607 | CN¥37,687,251 | CN¥15,371,271 | CN¥15,332,748 |
| % Growth | 31.8% | 145.2% | 0.3% | – |
| Cost of Goods Sold | CN¥48,078,169 | CN¥36,938,484 | CN¥15,151,014 | CN¥14,740,236 |
| Gross Profit | CN¥1,594,438 | CN¥748,766 | CN¥220,257 | CN¥592,513 |
| % Margin | 3.2% | 2% | 1.4% | 3.9% |
| R&D Expenses | CN¥13,314 | CN¥19,890 | CN¥25,055 | CN¥27,354 |
| G&A Expenses | CN¥1,548,074 | CN¥1,529,437 | CN¥720,688 | CN¥707,860 |
| SG&A Expenses | CN¥1,862,658 | CN¥1,761,450 | CN¥912,051 | CN¥923,469 |
| Sales & Mktg Exp. | CN¥314,584 | CN¥232,014 | CN¥191,363 | CN¥215,608 |
| Other Operating Expenses | CN¥277,648 | CN¥27,873 | -CN¥461,335 | -CN¥231,975 |
| Operating Expenses | CN¥2,153,620 | CN¥1,809,213 | CN¥475,771 | CN¥718,848 |
| Operating Income | -CN¥559,182 | -CN¥1,060,447 | -CN¥255,515 | -CN¥126,335 |
| % Margin | -1.1% | -2.8% | -1.7% | -0.8% |
| Other Income/Exp. Net | CN¥694,264 | CN¥1,381,065 | CN¥337,311 | CN¥258,625 |
| Pre-Tax Income | CN¥135,082 | CN¥320,617 | CN¥81,796 | CN¥132,289 |
| Tax Expense | CN¥220,773 | CN¥209,430 | CN¥35,334 | -CN¥1,889 |
| Net Income | CN¥103,389 | CN¥297,125 | CN¥76,400 | CN¥150,764 |
| % 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 | 4,272,274 | 4,281,336 | 4,279,428 | 4,279,428 |
| Weighted Avg Shares Out Dil | 4,272,274 | 4,281,336 | 4,279,428 | 4,279,428 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥87,182 | CN¥79,985 | CN¥58,790 | CN¥43,579 |
| Interest Expense | CN¥777,504 | CN¥775,420 | CN¥305,754 | CN¥266,408 |
| Depreciation & Amortization | CN¥630,402 | CN¥763,167 | CN¥332,400 | CN¥374,624 |
| EBITDA | CN¥918,402 | CN¥246,824 | -CN¥12,978 | CN¥312,724 |
| % Margin | 1.8% | 0.7% | -0.1% | 2% |