Haiyang Technology Co., Ltd. (SHA:603382)
China · Delayed Price · Currency is CNY 19.41
-0.29 (-1.47%)
At close: Sep 4, 2026
Haiyang Technology 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 | 4,128 | 4,264 | 5,532 | 4,106 | 4,063 | 3,940 |
Other Revenue | 11.79 | 11.79 | 10.56 | 6.32 | 4.34 | 6.35 |
| 4,140 | 4,276 | 5,542 | 4,113 | 4,067 | 3,947 | |
Revenue Growth | -19.74% | -22.85% | 34.76% | 1.12% | 3.06% | 43.06% |
Cost of Revenue | 3,746 | 3,893 | 5,146 | 3,794 | 3,686 | 3,395 |
Gross Profit | 393.93 | 382.72 | 396.68 | 319.12 | 381.16 | 551.23 |
Selling, General & Admin | 118.1 | 113.36 | 113.76 | 89.7 | 86.12 | 86.7 |
Research & Development | 146.55 | 147.86 | 111.4 | 74.33 | 80.67 | 89.64 |
Other Operating Expenses | -4.11 | -8.47 | -20.49 | -14.97 | 14.98 | 15.84 |
Operating Expenses | 254.82 | 247.01 | 212.6 | 155.41 | 184.74 | 200.67 |
Operating Income | 139.12 | 135.7 | 184.08 | 163.71 | 196.42 | 350.56 |
Interest Expense | -11.56 | -11.56 | -15.72 | -12.45 | -12.47 | -23.18 |
Interest & Investment Income | 4.83 | 5.18 | 4.99 | 3.22 | 3.08 | 2.61 |
Currency Exchange Gain (Loss) | 5.35 | 5.35 | 24.59 | 10.32 | 9.45 | -0.9 |
Other Non Operating Income (Expenses) | -31.13 | -3.53 | -4.02 | -3.26 | -4.86 | -4.18 |
EBT Excluding Unusual Items | 106.61 | 131.14 | 193.91 | 161.54 | 191.61 | 324.92 |
Gain (Loss) on Sale of Investments | 2.72 | 0.17 | 0.05 | - | - | -1.08 |
Gain (Loss) on Sale of Assets | -0.36 | -0.38 | -0.79 | 0.06 | -0.45 | 0.01 |
Asset Writedown | 1.67 | - | - | - | -3.67 | -4.85 |
Other Unusual Items | 4.6 | 4.6 | 2.93 | 5.53 | 8.97 | 8.21 |
Pretax Income | 115.25 | 135.54 | 196.1 | 167.13 | 196.45 | 327.22 |
Income Tax Expense | 9.37 | 13.21 | 22.87 | 27.08 | 29.92 | 44.73 |
Earnings From Continuing Operations | 105.87 | 122.33 | 173.23 | 140.05 | 166.53 | 282.49 |
Minority Interest in Earnings | -5.2 | -7.48 | -7.4 | -15.14 | -12.53 | -5.5 |
Net Income | 100.67 | 114.85 | 165.83 | 124.91 | 154 | 276.99 |
Net Income to Common | 100.67 | 114.85 | 165.83 | 124.91 | 154 | 276.99 |
Net Income Growth | -39.75% | -30.74% | 32.76% | -18.89% | -44.40% | 714.43% |
Shares Outstanding (Basic) | 181 | 160 | 136 | 136 | 136 | 118 |
Shares Outstanding (Diluted) | 181 | 160 | 136 | 136 | 136 | 118 |
Shares Change | 33.52% | 17.36% | 0.11% | -0.38% | 15.13% | 4.41% |
EPS (Basic) | 0.56 | 0.72 | 1.22 | 0.92 | 1.13 | 2.34 |
EPS (Diluted) | 0.56 | 0.72 | 1.22 | 0.92 | 1.13 | 2.34 |
EPS Growth | -54.87% | -40.98% | 32.61% | -18.58% | -51.71% | 680.00% |
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 | -436.62 | -292.12 | -70 | -1.04 | 41.24 | 128.69 |
Free Cash Flow Per Share | -2.41 | -1.83 | -0.52 | -0.01 | 0.30 | 1.09 |
Dividend Per Share | 0.300 | 0.300 | - | - | 0.150 | 0.150 |
Dividend Growth | - | - | - | - | 0% | 150.00% |
Gross Margin | 9.52% | 8.95% | 7.16% | 7.76% | 9.37% | 13.97% |
Operating Margin | 3.36% | 3.17% | 3.32% | 3.98% | 4.83% | 8.88% |
Profit Margin | 2.43% | 2.69% | 2.99% | 3.04% | 3.79% | 7.02% |
Free Cash Flow Margin | -10.55% | -6.83% | -1.26% | -0.03% | 1.01% | 3.26% |
EBITDA | 267.68 | 260.36 | 305.45 | 257.9 | 284.38 | 437.53 |
EBITDA Margin | 6.47% | 6.09% | 5.51% | 6.27% | 6.99% | 11.09% |
D&A For EBITDA | 128.57 | 124.65 | 121.37 | 94.18 | 87.96 | 86.97 |
EBIT | 139.12 | 135.7 | 184.08 | 163.71 | 196.42 | 350.56 |
EBIT Margin | 3.36% | 3.17% | 3.32% | 3.98% | 4.83% | 8.88% |
Effective Tax Rate | 8.13% | 9.75% | 11.66% | 16.20% | 15.23% | 13.67% |
Revenue as Reported | 4,276 | 4,276 | 5,542 | - | - | 3,947 |
Advertising Expenses | - | 2.51 | 2.39 | 1.16 | 0.64 | 0.81 |