Hunan Development Group Co.,Ltd
Hunan Development Group Co.,Ltd develops hydropower stations in China. The company operates three hydropower stations with an installed capacity of 230,000 kilowatts. It also engages in the old-age care business; and medical business, which focuses on th…
Conglomerates
CN, Changsha [HQ]
000722.SZ/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 633.00 | 587.00 | 188.00 | 257.00 | 240.00 | 271.00 | 276.00 | 281.00 | 244.00 | 266.00 | 243.00 | 310.00 | 478.00 | 412.00 | 292.00 | |
|
EPS
|
-1.84 | 0.08 | 0.18 | 0.34 | 0.34 | 0.42 | 0.28 | 0.30 | 0.19 | 0.20 | 0.30 | 0.21 | 0.26 | 0.15 | 0.11 | |
| Diluted in mil. | -1.84 | 0.08 | 0.18 | 0.34 | 0.34 | 0.42 | 0.28 | 0.30 | 0.19 | 0.20 | 0.30 | 0.21 | 0.26 | 0.15 | 0.11 | |
|
Profit
|
85.00 | 112.00 | 100.00 | 162.00 | 139.00 | 163.00 | 159.00 | 155.00 | 121.00 | 115.00 | 110.00 | 112.00 | 133.00 | 105.00 | 111.00 | |
| Gross Margin | 13.49 | 19.09 | 53.21 | 63.19 | 58.08 | 60.14 | 57.90 | 55.29 | 49.58 | 43.47 | 45.51 | 36.12 | 27.90 | 25.71 | 38.15 | |
| Pre Tax | -623.00 | 30.00 | 82.00 | 156.00 | 157.00 | 192.00 | 164.00 | 176.00 | 106.00 | 109.00 | 166.00 | 126.00 | 139.00 | 85.00 | 68.00 | |
| Profit Margin | -98.44 | 5.18 | 44.07 | 60.71 | 65.47 | 71.08 | 59.63 | 62.80 | 43.42 | 41.10 | 68.36 | 40.60 | 29.14 | 20.75 | 23.27 | |
| ETR | -0.60 | 17.97 | 13.92 | 0.11 | 40.71 | - - | 22.73 | 23.52 | 26.62 | 32.44 | 21.88 | 22.98 | 15.45 | 21.93 | 36.53 | |
| Net | -493.00 | 25.00 | 82.00 | 156.00 | 158.00 | 193.00 | 128.00 | 140.00 | 89.00 | 94.00 | 138.00 | 97.00 | 119.00 | 69.00 | 49.00 | |
| Profit Margin | -77.94 | 4.28 | 44.07 | 60.71 | 65.83 | 71.48 | 46.59 | 49.87 | 36.41 | 35.47 | 56.73 | 31.48 | 25.03 | 16.78 | 16.91 | |
| EBITDA | 313.00 | 178.00 | 138.00 | 178.00 | 231.00 | 294.00 | 249.00 | 252.00 | 184.00 | 198.00 | 243.00 | 200.00 | 217.00 | 174.00 | 161.00 | |
| EBITDA Margin | 49.51 | 30.41 | 73.76 | 69.44 | 96.23 | 108.54 | 90.30 | 89.49 | 75.31 | 74.52 | 99.95 | 64.45 | 45.39 | 42.40 | 55.15 | |
| Operating Income | -625.00 | -24.00 | 82.00 | 156.00 | 156.00 | 192.00 | 164.00 | 175.00 | 106.00 | 109.00 | 166.00 | 126.00 | 139.00 | 102.00 | 61.00 | |
| Operating Margin | -98.79 | -4.15 | 44.04 | 60.61 | 65.32 | 71.00 | 59.63 | 62.42 | 43.42 | 41.12 | 68.23 | 40.61 | 29.20 | 24.78 | 20.92 | |
| Interest Income | - - | 7.00 | 2.00 | 2.00 | 5.00 | 1.00 | 1.00 | 1.00 | 3.00 | 18.00 | 22.00 | 24.00 | 14.00 | 16.00 | 24.00 | |
| Loss | -666.00 | -575.00 | -117.00 | -134.00 | -133.00 | -145.00 | -154.00 | -172.00 | -177.00 | -196.00 | -174.00 | -242.00 | -393.00 | -358.00 | -242.00 | |
| Cost of Revenue | -548.00 | -475.00 | -88.00 | -94.00 | -100.00 | -108.00 | -116.00 | -125.00 | -123.00 | -150.00 | -132.00 | -198.00 | -344.00 | -306.00 | -180.00 | |
|
Operating Expenses
|
-118.00 | -100.00 | -29.00 | -40.00 | -32.00 | -37.00 | -37.00 | -46.00 | -54.00 | -45.00 | -41.00 | -43.00 | -48.00 | -52.00 | -62.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | -47.00 | - - | - - | -8.00 | -8.00 | -8.00 | -12.00 | |
| G&A | -75.00 | -27.00 | -15.00 | -21.00 | -12.00 | -8.00 | -9.00 | -11.00 | -12.00 | -8.00 | -10.00 | -7.00 | -8.00 | -9.00 | -12.00 | |
| SG&A | -113.00 | -57.00 | -15.00 | -22.00 | -12.00 | -8.00 | -9.00 | -11.00 | -12.00 | -9.00 | -10.00 | -7.00 | -9.00 | -9.00 | -12.00 | |
| S&M | -37.00 | -29.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -69.00 | -69.00 | -56.00 | -56.00 | -59.00 | -66.00 | -67.00 | -68.00 | -70.00 | -72.00 | -70.00 | -67.00 | -69.00 | -72.00 | -86.00 | |
| Interest Expenses | -47.00 | -44.00 | - - | - - | -14.00 | -35.00 | -16.00 | -7.00 | -7.00 | -7.00 | -7.00 | -6.00 | -5.00 | -1.00 | - - | |
| Other Expenses | -590.00 | -19.00 | -12.00 | -33.00 | -50.00 | -67.00 | -42.00 | -68.00 | -39.00 | -39.00 | - - | - - | - - | -16.00 | -6.00 | |
|
WA Shares Outstanding
|
268.00 | 314.00 | 464.00 | 459.00 | 465.00 | 461.00 | 459.00 | 464.00 | 464.00 | 464.00 | 464.00 | 464.00 | 464.00 | 464.00 | 464.00 | |
| Diluted | 268.00 | 314.00 | 464.00 | 459.00 | 465.00 | 461.00 | 459.00 | 468.00 | 468.00 | 473.00 | 464.00 | 464.00 | 464.00 | 464.00 | 464.00 |