Qingdao Hiron Commercial Cold Chain Co., Ltd. (SHA:603187)
China · Delayed Price · Currency is CNY 16.13
-0.37 (-2.24%)
At close: Feb 27, 2026
SHA:603187 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,050 | 2,729 | 3,109 | 2,825 | 2,592 | 1,845 |
Other Revenue | 101.62 | 101.62 | 96.06 | 79.32 | 70.09 | 45.13 |
| 3,151 | 2,831 | 3,205 | 2,905 | 2,662 | 1,890 | |
Revenue Growth (YoY) | 11.91% | -11.67% | 10.34% | 9.12% | 40.80% | 23.11% |
Cost of Revenue | 2,295 | 2,048 | 2,288 | 2,220 | 2,112 | 1,360 |
Gross Profit | 856.1 | 783.05 | 916.47 | 684.32 | 550.04 | 530.55 |
Selling, General & Admin | 311.36 | 309.72 | 318.68 | 240.99 | 200.07 | 133.45 |
Research & Development | 109.48 | 98.94 | 108.58 | 106.52 | 85.65 | 57.77 |
Other Operating Expenses | 9.73 | 2.55 | 21.63 | 26.35 | 21.13 | 17.51 |
Operating Expenses | 433.42 | 427.15 | 490.61 | 403.04 | 297.61 | 220.62 |
Operating Income | 422.68 | 355.9 | 425.86 | 281.28 | 252.44 | 309.93 |
Interest Expense | -0.1 | -0.01 | - | - | -4.26 | -12.76 |
Interest & Investment Income | 35.15 | 45.78 | 43.53 | 31.09 | 31.61 | 19.53 |
Currency Exchange Gain (Loss) | 8.32 | 8.32 | 9.7 | 23.91 | -4.24 | -24.55 |
Other Non Operating Income (Expenses) | -28.35 | -5.99 | -2.22 | 0.27 | -6.17 | -4.24 |
EBT Excluding Unusual Items | 437.7 | 404.01 | 476.87 | 336.55 | 269.38 | 287.9 |
Gain (Loss) on Sale of Investments | 3.7 | 3.7 | 4.9 | - | 1.7 | -0.05 |
Gain (Loss) on Sale of Assets | -0.92 | -0.9 | -0.04 | 0.16 | -0.03 | -0.06 |
Asset Writedown | -0.68 | - | - | - | - | - |
Other Unusual Items | 16.6 | 15.66 | 3.17 | 4.12 | 3.64 | 24.67 |
Pretax Income | 456.4 | 422.47 | 484.9 | 340.84 | 274.69 | 312.45 |
Income Tax Expense | 78.47 | 68.93 | 71.76 | 36.71 | 31.36 | 41.78 |
Earnings From Continuing Operations | 377.93 | 353.54 | 413.14 | 304.13 | 243.33 | 270.68 |
Minority Interest in Earnings | 4.35 | 0.13 | -0.06 | -11.92 | -18.18 | -2.58 |
Net Income | 382.29 | 353.66 | 413.09 | 292.21 | 225.15 | 268.1 |
Net Income to Common | 382.29 | 353.66 | 413.09 | 292.21 | 225.15 | 268.1 |
Net Income Growth | 16.10% | -14.38% | 41.37% | 29.78% | -16.02% | 22.51% |
Shares Outstanding (Basic) | 383 | 384 | 382 | 356 | 328 | 308 |
Shares Outstanding (Diluted) | 383 | 384 | 382 | 356 | 332 | 324 |
Shares Change (YoY) | -0.09% | 0.51% | 7.33% | 7.40% | 2.55% | 4.86% |
EPS (Basic) | 1.00 | 0.92 | 1.08 | 0.82 | 0.69 | 0.87 |
EPS (Diluted) | 1.00 | 0.92 | 1.08 | 0.82 | 0.68 | 0.83 |
EPS Growth | 16.21% | -14.82% | 31.71% | 20.84% | -18.10% | 16.84% |
Free Cash Flow | 235.94 | 127.43 | 438.12 | -207.38 | -259.91 | 212.23 |
Free Cash Flow Per Share | 0.62 | 0.33 | 1.15 | -0.58 | -0.78 | 0.66 |
Dividend Per Share | 0.800 | 0.500 | 0.550 | 0.250 | 0.214 | 0.306 |
Dividend Growth | 45.45% | -9.09% | 120.00% | 16.66% | -29.99% | 40.03% |
Gross Margin | 27.16% | 27.66% | 28.60% | 23.56% | 20.66% | 28.06% |
Operating Margin | 13.41% | 12.57% | 13.29% | 9.68% | 9.48% | 16.39% |
Profit Margin | 12.13% | 12.49% | 12.89% | 10.06% | 8.46% | 14.18% |
Free Cash Flow Margin | 7.49% | 4.50% | 13.67% | -7.14% | -9.77% | 11.23% |
EBITDA | 528.96 | 456.52 | 518.93 | 353.28 | 314.1 | 358.25 |
EBITDA Margin | 16.79% | 16.13% | 16.19% | 12.16% | 11.80% | 18.95% |
D&A For EBITDA | 106.28 | 100.62 | 93.06 | 72 | 61.67 | 48.33 |
EBIT | 422.68 | 355.9 | 425.86 | 281.28 | 252.44 | 309.93 |
EBIT Margin | 13.41% | 12.57% | 13.29% | 9.68% | 9.48% | 16.39% |
Effective Tax Rate | 17.19% | 16.32% | 14.80% | 10.77% | 11.42% | 13.37% |
Revenue as Reported | 3,151 | 2,831 | 3,205 | 2,905 | 2,662 | 1,890 |
Advertising Expenses | - | 6.26 | 5.68 | 3.38 | 0.88 | 2.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.