Hailir Pesticides and Chemicals Group Co.,Ltd. (SHA:603639)
China · Delayed Price · Currency is CNY 14.04
+0.11 (0.79%)
Feb 6, 2026, 3:00 PM CST
SHA:603639 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 | 4,052 | 3,875 | 4,341 | 4,502 | 3,660 | 3,185 |
Other Revenue | 32.48 | 32.48 | 57.63 | 33.32 | 38.94 | 42.2 |
| 4,084 | 3,908 | 4,398 | 4,535 | 3,699 | 3,227 | |
Revenue Growth (YoY) | 4.59% | -11.16% | -3.01% | 22.61% | 14.62% | 30.83% |
Cost of Revenue | 3,148 | 3,020 | 3,137 | 3,357 | 2,614 | 2,282 |
Gross Profit | 936.17 | 887.72 | 1,261 | 1,178 | 1,085 | 945.3 |
Selling, General & Admin | 468.21 | 423.1 | 418.89 | 487.35 | 380.23 | 310.99 |
Research & Development | 210.46 | 208.67 | 223.34 | 234.06 | 163.32 | 140.64 |
Other Operating Expenses | 18.99 | 19.29 | 20.94 | 13.86 | 11.24 | 8.79 |
Operating Expenses | 691.97 | 661.51 | 661.52 | 759.62 | 570.48 | 477.89 |
Operating Income | 244.2 | 226.21 | 599.5 | 418.57 | 514.59 | 467.41 |
Interest Expense | -15.23 | -11.39 | -16.91 | -7.64 | -10.38 | -4.98 |
Interest & Investment Income | 31.55 | 24.57 | 12.71 | 11.49 | 33.32 | 25.51 |
Currency Exchange Gain (Loss) | 4.51 | 4.51 | 20.05 | 71.92 | -13.89 | -42.99 |
Other Non Operating Income (Expenses) | 5.81 | -2.22 | -3.39 | -8.55 | -3.24 | -7.01 |
EBT Excluding Unusual Items | 270.84 | 241.67 | 611.97 | 485.78 | 520.4 | 437.95 |
Impairment of Goodwill | - | - | - | -9.23 | - | - |
Gain (Loss) on Sale of Investments | -12.91 | -9.89 | -28.74 | -39.04 | 6.7 | 7.55 |
Gain (Loss) on Sale of Assets | -2.82 | -2.85 | -1.66 | -7.7 | -17.26 | -3.35 |
Asset Writedown | -5.43 | -1.58 | -17.17 | - | -6.17 | - |
Other Unusual Items | 23.39 | 23.39 | 7.65 | 23.79 | 10.55 | 19.79 |
Pretax Income | 273.06 | 250.73 | 572.06 | 453.6 | 514.22 | 461.94 |
Income Tax Expense | 79.65 | 69.36 | 98.85 | -6.41 | 64.47 | 55.27 |
Earnings From Continuing Operations | 193.42 | 181.37 | 473.2 | 460.01 | 449.75 | 406.66 |
Net Income | 193.42 | 181.37 | 473.2 | 460.01 | 449.75 | 406.66 |
Net Income to Common | 193.42 | 181.37 | 473.2 | 460.01 | 449.75 | 406.66 |
Net Income Growth | -14.74% | -61.67% | 2.87% | 2.28% | 10.59% | 28.78% |
Shares Outstanding (Basic) | 345 | 342 | 340 | 341 | 338 | 333 |
Shares Outstanding (Diluted) | 345 | 342 | 340 | 341 | 338 | 336 |
Shares Change (YoY) | 1.76% | 0.52% | -0.09% | 0.77% | 0.62% | 1.11% |
EPS (Basic) | 0.56 | 0.53 | 1.39 | 1.35 | 1.33 | 1.22 |
EPS (Diluted) | 0.56 | 0.53 | 1.39 | 1.35 | 1.33 | 1.21 |
EPS Growth | -16.22% | -61.87% | 2.96% | 1.50% | 9.92% | 27.37% |
Free Cash Flow | 50.43 | -49.88 | 499.25 | 86.6 | -238.93 | 265.84 |
Free Cash Flow Per Share | 0.15 | -0.15 | 1.47 | 0.25 | -0.71 | 0.79 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 1.000 | 1.000 | 0.214 |
Dividend Growth | - | - | -50.00% | - | 366.64% | - |
Gross Margin | 22.92% | 22.72% | 28.67% | 25.98% | 29.34% | 29.29% |
Operating Margin | 5.98% | 5.79% | 13.63% | 9.23% | 13.91% | 14.48% |
Profit Margin | 4.74% | 4.64% | 10.76% | 10.14% | 12.16% | 12.60% |
Free Cash Flow Margin | 1.23% | -1.28% | 11.35% | 1.91% | -6.46% | 8.24% |
EBITDA | 489.8 | 464.91 | 828.99 | 569.43 | 631.7 | 556.11 |
EBITDA Margin | 11.99% | 11.90% | 18.85% | 12.56% | 17.08% | 17.23% |
D&A For EBITDA | 245.6 | 238.7 | 229.49 | 150.86 | 117.11 | 88.7 |
EBIT | 244.2 | 226.21 | 599.5 | 418.57 | 514.59 | 467.41 |
EBIT Margin | 5.98% | 5.79% | 13.63% | 9.23% | 13.91% | 14.48% |
Effective Tax Rate | 29.17% | 27.66% | 17.28% | - | 12.54% | 11.97% |
Revenue as Reported | 4,084 | 3,908 | 4,398 | 4,535 | 3,699 | 3,227 |
Advertising Expenses | - | 30.18 | 19.66 | 21.35 | 21.18 | 16.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.