Hebei Yichen Industrial Group Corporation Limited (1596.HK)

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1596.HK
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2.52 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Revenue Numbers are in millions	498.707	653.505	542.641	612.296	645.97	769.224	594.421	567.244	574.814	689.583	447.33	533.121	578.339	440.307	525.591	513.478	521.949	469.35	437.699	226.762	213.694	213.694	213.694	213.694	152.33	152.33	152.33	152.33
Cost of Revenue Numbers are in millions	405.445	489.066	424.818	476.509	492.316	565.22	391.874	370.165	370.091	472.955	301.84	379.78	360.246	315.226	310.43	284.875	282.403	278.337	238.742	129.27	125.109	125.109	125.109	125.109	102.483	102.483	102.483	102.483
Gross Profit Numbers are in millions	93.262	164.439	117.823	135.787	153.654	204.004	202.547	197.079	204.723	216.629	145.49	153.341	218.093	125.081	215.161	228.603	239.546	191.013	198.957	97.493	88.585	88.585	88.585	88.585	49.846	49.846	49.846	49.846
Gross Profit Ratio Numbers are in millions	0.187	0.252	0.217	0.222	0.238	0.265	0.341	0.347	0.356	0.314	0.325	0.288	0.377	0.284	0.409	0.445	0.459	0.407	0.455	0.43	0.415	0.415	0.415	0.415	0.327	0.327	0.327	0.327
Reseach & Development Expenses Numbers are in millions	13.025	16.053	17.276	22.855	20.023	21.321	23.316	22.487	19.859	28.253	16.091	8.556	27.507	0	0	0	0	15.1	15.1	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	42.191	51.401	44.119	43.095	36.285	46.275	35.469	35.982	33.644	36.903	28.232	38.92	25.673	41.084	21.492	33.493	28.967	35.335	18.41	13.537	12.806	12.806	12.806	12.806	13.114	13.114	13.114	13.114
Selling & Marketing Expenses Numbers are in millions	10.267	10.093	9.7	10.004	8.689	8.941	12.319	10.637	8.186	0.382	20.035	16.433	26.873	19.649	24.97	24.842	23.812	28.073	22.452	12.631	10.341	10.341	10.341	10.341	9.681	9.681	9.681	9.681
SG&A Numbers are in millions	66.97	98.093	58.226	84.72	60.4	53.864	53.993	56.046	42.371	60.692	32.958	79.411	60.361	63.558	46.462	60.603	52.779	62.56	42.112	26.168	23.147	23.147	23.147	23.147	22.794	22.794	22.794	22.794
Other Expenses Numbers are in millions	64.885	-47.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.697	-0.302	-0.302	-0.111	-0.111	-0.111	-0.111	-0.283	-0.283	-0.283	-0.283
Operating Expenses Numbers are in millions	144.88	66.374	157.016	47.966	79.885	38.336	104.687	56.378	67.657	116.876	37.027	107.14	83.266	58.782	61.372	53.89	47.125	49.421	47.439	25.867	23.036	23.036	23.036	23.036	22.512	22.512	22.512	22.512
Operating Income Numbers are in millions	-51.618	98.065	36.247	20.721	68.447	125.561	119.957	115.617	138.741	124.552	94.45	64.142	123.942	73.959	158.277	168.676	189.676	136.421	150.493	73.576	69.412	69.412	69.412	69.412	27.736	27.736	27.736	27.736
Operating Income Ratio Numbers are in millions	-0.104	0.15	0.067	0.034	0.106	0.163	0.202	0.204	0.241	0.181	0.211	0.12	0.214	0.168	0.301	0.328	0.363	0.291	0.344	0.324	0.325	0.325	0.325	0.325	0.182	0.182	0.182	0.182
Total Other Income Expenses Net Numbers are in millions	0.025	-0.04	1.265	-0.635	-0.219	-2.868	-0.132	-0.424	-2.361	-0.092	0.04	0.985	-0.053	-3.271	-8.361	1.593	-4.916	-2.534	-9.629	-4.734	-6.8	-6.8	-6.8	-6.8	-5.418	-5.418	-5.418	-5.418
Income Before Tax Numbers are in millions	-51.593	98.025	-47.894	100.863	82.612	182.114	102.367	147.401	148.978	122.122	105.534	63.487	126.304	60.685	143.996	169.972	184.76	134.434	140.936	68.843	62.612	62.612	62.612	62.612	22.318	22.318	22.318	22.318
Income Before Tax Ratio Numbers are in millions	-0.103	0.15	-0.088	0.165	0.128	0.237	0.172	0.26	0.259	0.177	0.236	0.119	0.218	0.138	0.274	0.331	0.354	0.286	0.322	0.304	0.293	0.293	0.293	0.293	0.147	0.147	0.147	0.147
Income Tax Expense Numbers are in millions	9.422	14.228	14.4	12.986	8.329	23.275	12.73	18.582	20.76	16.196	14.737	6.866	18.153	10.55	17.69	21.266	27.609	12.657	34.702	11.84	15.398	15.398	15.398	15.398	5.484	5.484	5.484	5.484
Net Income Numbers are in millions	-42.177	83.359	-33.914	87.578	73.455	157.177	88.911	125.612	126.621	104.2	89.622	56.04	106.929	49.774	126.306	148.706	157.151	122.01	106.059	57.003	47.214	47.214	47.214	47.214	16.834	16.834	16.834	16.834
Net Income Ratio Numbers are in millions	-0.085	0.128	-0.062	0.143	0.114	0.204	0.15	0.221	0.22	0.151	0.2	0.105	0.185	0.113	0.24	0.29	0.301	0.26	0.242	0.251	0.221	0.221	0.221	0.221	0.111	0.111	0.111	0.111
EPS Numbers are in millions	-0.05	0.088	-0.04	0.1	0.08	0.17	0.1	0.14	0.14	0.12	0.1	0.061	0.12	0.055	0.14	0.22	0.23	0.18	0.16	0.064	0.07	0.07	0.07	0.07	0.025	0.025	0.025	0.025
EPS Diluted Numbers are in millions	-0.05	0.088	-0.04	0.1	0.08	0.17	0.1	0.14	0.14	0.12	0.1	0.061	0.12	0.055	0.14	0.22	0.23	0.18	0.16	0.064	0.07	0.07	0.07	0.07	0.025	0.025	0.025	0.025
EBITDA Numbers are in millions	35.618	64.653	63.042	43.15	87.155	139.996	132.186	128.065	150.29	135.589	104.543	73.844	134.444	83.66	167.421	177.491	198.178	145.149	161.382	78.612	74.702	74.702	74.702	74.702	33.047	33.047	33.047	33.047
EBITDA Ratio Numbers are in millions	0.071	0.099	0.116	0.07	0.135	0.182	0.222	0.226	0.261	0.197	0.234	0.139	0.232	0.19	0.319	0.346	0.38	0.309	0.369	0.347	0.35	0.35	0.35	0.35	0.217	0.217	0.217	0.217

Hebei Yichen Industrial Group Corporation Limited

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