Qingdao Hiron Commercial Cold Chain Co., Ltd. (SHA:603187)
China · Delayed Price · Currency is CNY 10.55
-0.15 (-1.40%)
Sep 15, 2026, 3:00 PM CST
SHA:603187 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 | Jun '26 Jun 30, 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 | 3,246 | 3,223 | 2,729 | 3,109 | 2,825 | 2,592 |
Other Revenue | 150.87 | 128.2 | 101.62 | 96.06 | 79.32 | 70.09 |
| 3,397 | 3,351 | 2,831 | 3,205 | 2,905 | 2,662 | |
Revenue Growth | 11.94% | 18.38% | -11.67% | 10.34% | 9.12% | 40.80% |
Cost of Revenue | 2,464 | 2,431 | 2,048 | 2,288 | 2,220 | 2,112 |
Gross Profit | 933.23 | 919.83 | 783.05 | 916.47 | 684.32 | 550.04 |
Selling, General & Admin | 372.07 | 344.62 | 309.72 | 318.68 | 240.99 | 200.07 |
Research & Development | 114.79 | 109.38 | 98.94 | 108.58 | 106.52 | 85.65 |
Other Operating Expenses | 11.01 | 10.48 | 2.67 | 21.63 | 26.35 | 21.13 |
Operating Expenses | 504.15 | 474.3 | 427.26 | 490.61 | 403.04 | 297.61 |
Operating Income | 429.08 | 445.53 | 355.79 | 425.86 | 281.28 | 252.44 |
Interest Expense | -0.34 | -0.19 | -0.01 | - | - | -4.26 |
Interest & Investment Income | 27.16 | 32.6 | 45.78 | 43.53 | 31.09 | 31.61 |
Currency Exchange Gain (Loss) | -87.97 | -31.46 | 8.32 | 9.7 | 23.91 | -4.24 |
Other Non Operating Income (Expenses) | -5.78 | -0.7 | -5.99 | -2.22 | 0.27 | -6.17 |
EBT Excluding Unusual Items | 362.16 | 445.78 | 403.89 | 476.87 | 336.55 | 269.38 |
Gain (Loss) on Sale of Investments | 6.15 | 6.15 | 3.7 | 4.9 | - | 1.7 |
Gain (Loss) on Sale of Assets | 0.01 | 0.02 | -0.9 | -0.04 | 0.16 | -0.03 |
Other Unusual Items | 12.94 | 8.07 | 15.78 | 3.17 | 4.12 | 3.64 |
Pretax Income | 381.26 | 460.02 | 422.47 | 484.9 | 340.84 | 274.69 |
Income Tax Expense | 62.14 | 72.93 | 68.93 | 71.76 | 36.71 | 31.36 |
Earnings From Continuing Operations | 319.12 | 387.1 | 353.54 | 413.14 | 304.13 | 243.33 |
Minority Interest in Earnings | 5.58 | 1.47 | 0.13 | -0.06 | -11.92 | -18.18 |
Net Income | 324.7 | 388.57 | 353.66 | 413.09 | 292.21 | 225.15 |
Net Income to Common | 324.7 | 388.57 | 353.66 | 413.09 | 292.21 | 225.15 |
Net Income Growth | -13.28% | 9.87% | -14.38% | 41.37% | 29.78% | -16.02% |
Shares Outstanding (Basic) | 382 | 381 | 384 | 382 | 356 | 328 |
Shares Outstanding (Diluted) | 382 | 381 | 384 | 382 | 356 | 332 |
Shares Change | -0.10% | -0.90% | 0.51% | 7.33% | 7.40% | 2.55% |
EPS (Basic) | 0.85 | 1.02 | 0.92 | 1.08 | 0.82 | 0.69 |
EPS (Diluted) | 0.85 | 1.02 | 0.92 | 1.08 | 0.82 | 0.68 |
EPS Growth | -13.19% | 10.87% | -14.82% | 31.71% | 20.84% | -18.10% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 182 | 371.18 | 127.43 | 438.12 | -207.38 | -259.91 |
Free Cash Flow Per Share | 0.48 | 0.97 | 0.33 | 1.15 | -0.58 | -0.78 |
Dividend Per Share | 0.550 | 0.550 | 0.500 | 0.550 | 0.250 | 0.214 |
Dividend Growth | 10.00% | 10.00% | -9.09% | 120.00% | 16.66% | -29.99% |
Gross Margin | 27.47% | 27.45% | 27.66% | 28.60% | 23.56% | 20.66% |
Operating Margin | 12.63% | 13.30% | 12.57% | 13.29% | 9.68% | 9.48% |
Profit Margin | 9.56% | 11.59% | 12.49% | 12.89% | 10.06% | 8.46% |
Free Cash Flow Margin | 5.36% | 11.08% | 4.50% | 13.67% | -7.14% | -9.77% |
EBITDA | 537.56 | 548.84 | 463.49 | 518.93 | 353.28 | 314.1 |
EBITDA Margin | 15.82% | 16.38% | 16.37% | 16.19% | 12.16% | 11.80% |
D&A For EBITDA | 108.48 | 103.31 | 107.71 | 93.06 | 72 | 61.67 |
EBIT | 429.08 | 445.53 | 355.79 | 425.86 | 281.28 | 252.44 |
EBIT Margin | 12.63% | 13.30% | 12.57% | 13.29% | 9.68% | 9.48% |
Effective Tax Rate | 16.30% | 15.85% | 16.32% | 14.80% | 10.77% | 11.42% |
Revenue as Reported | 3,397 | 3,351 | 2,831 | 3,205 | 2,905 | 2,662 |
Advertising Expenses | - | 3.87 | 6.26 | 5.68 | 3.38 | 0.88 |