China Hainan Rubber Industry Group Co.,Ltd. (SHA:601118)
China · Delayed Price · Currency is CNY 6.36
-0.05 (-0.78%)
May 22, 2026, 9:45 AM CST
SHA:601118 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 39,174 | 40,887 | 40,909 | 37,274 | 14,792 | 14,808 |
Other Revenue | 1,350 | 1,350 | 1,096 | 413.5 | 579.58 | 524.56 |
| 40,525 | 42,237 | 42,004 | 37,687 | 15,371 | 15,333 | |
Revenue Growth (YoY) | -3.77% | 0.56% | 11.46% | 145.18% | 0.25% | -2.61% |
Cost of Revenue | 39,887 | 41,285 | 40,465 | 36,938 | 15,151 | 14,740 |
Gross Profit | 637.62 | 952.22 | 1,539 | 748.77 | 220.26 | 592.51 |
Selling, General & Admin | 1,664 | 1,689 | 1,863 | 1,761 | 912.05 | 923.47 |
Research & Development | 34.42 | 36.08 | 33.13 | 35.68 | 25.06 | 27.35 |
Other Operating Expenses | -617.36 | -618.89 | -546.48 | -546.27 | -371.62 | -306.34 |
Operating Expenses | 1,111 | 1,136 | 1,268 | 1,265 | 565.64 | 654.41 |
Operating Income | -473.48 | -183.71 | 271.27 | -516.34 | -345.38 | -61.9 |
Interest Expense | -652.83 | -678.54 | -743.77 | -722.25 | -298.03 | -256.62 |
Interest & Investment Income | 92.68 | 109.66 | 104.57 | 276.01 | 312.56 | 268.8 |
Currency Exchange Gain (Loss) | -67.79 | -67.79 | -1.03 | 21.52 | -32.3 | -16.15 |
Other Non Operating Income (Expenses) | -14.93 | -30.64 | -33.73 | -8.83 | 5.6 | -40.11 |
EBT Excluding Unusual Items | -1,116 | -851.02 | -402.69 | -949.89 | -357.54 | -105.98 |
Impairment of Goodwill | -277.59 | -277.59 | - | -25.58 | -5 | -12 |
Gain (Loss) on Sale of Investments | 121.66 | 54.38 | -11.38 | -280.14 | 74.24 | -55.77 |
Gain (Loss) on Sale of Assets | 562.34 | 554.15 | -192.21 | 172.92 | 0.82 | 108.67 |
Asset Writedown | 12.43 | -33.05 | -175.27 | -20.91 | -18.05 | -5.87 |
Other Unusual Items | 424.35 | 424.35 | 916.63 | 1,424 | 387.33 | 203.24 |
Pretax Income | -273.16 | -128.77 | 135.08 | 320.62 | 81.8 | 132.29 |
Income Tax Expense | 125.69 | 184.53 | 220.77 | 209.43 | 35.33 | -1.89 |
Earnings From Continuing Operations | -398.85 | -313.3 | -85.69 | 111.19 | 46.46 | 134.18 |
Minority Interest in Earnings | 271.64 | 210.26 | 189.08 | 185.94 | 29.94 | 16.59 |
Net Income | -127.21 | -103.03 | 103.39 | 297.12 | 76.4 | 150.76 |
Net Income to Common | -127.21 | -103.03 | 103.39 | 297.12 | 76.4 | 150.76 |
Net Income Growth | - | - | -65.20% | 288.91% | -49.33% | 111.99% |
Shares Outstanding (Basic) | 4,273 | 4,275 | 4,272 | 4,281 | 4,268 | 4,283 |
Shares Outstanding (Diluted) | 4,273 | 4,275 | 4,272 | 4,281 | 4,268 | 4,283 |
Shares Change (YoY) | -0.03% | 0.07% | -0.21% | 0.31% | -0.35% | -0.03% |
EPS (Basic) | -0.03 | -0.02 | 0.02 | 0.07 | 0.02 | 0.04 |
EPS (Diluted) | -0.03 | -0.02 | 0.02 | 0.07 | 0.02 | 0.04 |
EPS Growth | - | - | -65.13% | 287.71% | -49.15% | 112.05% |
Free Cash Flow | 1,408 | 1,889 | 684.03 | 237.69 | 156.99 | -352.98 |
Free Cash Flow Per Share | 0.33 | 0.44 | 0.16 | 0.06 | 0.04 | -0.08 |
Dividend Per Share | - | - | 0.011 | 0.021 | - | 0.011 |
Dividend Growth | - | - | -47.85% | - | - | 89.29% |
Gross Margin | 1.57% | 2.25% | 3.66% | 1.99% | 1.43% | 3.86% |
Operating Margin | -1.17% | -0.43% | 0.65% | -1.37% | -2.25% | -0.40% |
Profit Margin | -0.31% | -0.24% | 0.25% | 0.79% | 0.50% | 0.98% |
Free Cash Flow Margin | 3.48% | 4.47% | 1.63% | 0.63% | 1.02% | -2.30% |
EBITDA | 176.07 | 487.83 | 1,031 | 246.82 | -12.98 | 312.72 |
EBITDA Margin | 0.43% | 1.16% | 2.45% | 0.66% | -0.08% | 2.04% |
D&A For EBITDA | 649.54 | 671.54 | 759.54 | 763.17 | 332.4 | 374.62 |
EBIT | -473.48 | -183.71 | 271.27 | -516.34 | -345.38 | -61.9 |
EBIT Margin | -1.17% | -0.43% | 0.65% | -1.37% | -2.25% | -0.40% |
Effective Tax Rate | - | - | 163.44% | 65.32% | 43.20% | - |
Revenue as Reported | 40,525 | 42,237 | 42,004 | 37,687 | 15,371 | 15,333 |
Advertising Expenses | - | 0.48 | 2.73 | 2.51 | 2.33 | 3.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.