Hailir Pesticides and Chemicals Group Co.,Ltd. (SHA:603639)
China
· Delayed Price · Currency is CNY 14.60
-0.35 (-2.34%)
Jun 13, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 3,992 | 3,875 | 4,341 | 4,502 | 3,660 | 3,185 | Upgrade
|
| Other Revenue | 32.48 | 32.48 | 57.63 | 33.32 | 38.94 | 42.2 | Upgrade
|
| Revenue | 4,024 | 3,908 | 4,398 | 4,535 | 3,699 | 3,227 | Upgrade
|
| Revenue Growth (YoY) | -6.76% | -11.16% | -3.01% | 22.61% | 14.62% | 30.83% | Upgrade
|
| Cost of Revenue | 3,129 | 3,020 | 3,137 | 3,357 | 2,614 | 2,282 | Upgrade
|
| Gross Profit | 894.79 | 887.72 | 1,261 | 1,178 | 1,085 | 945.3 | Upgrade
|
| Selling, General & Admin | 430.75 | 423.1 | 418.89 | 487.35 | 380.23 | 310.99 | Upgrade
|
| Research & Development | 192.48 | 208.67 | 223.34 | 234.06 | 163.32 | 140.64 | Upgrade
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| Other Operating Expenses | 16.58 | 19.29 | 20.94 | 13.86 | 11.24 | 8.79 | Upgrade
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| Operating Expenses | 645.53 | 661.51 | 661.52 | 759.62 | 570.48 | 477.89 | Upgrade
|
| Operating Income | 249.27 | 226.21 | 599.5 | 418.57 | 514.59 | 467.41 | Upgrade
|
| Interest Expense | -14.45 | -11.39 | -16.91 | -7.64 | -10.38 | -4.98 | Upgrade
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| Interest & Investment Income | 35.71 | 24.57 | 12.71 | 11.49 | 33.32 | 25.51 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.51 | 4.51 | 20.05 | 71.92 | -13.89 | -42.99 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.21 | -2.22 | -3.39 | -8.55 | -3.24 | -7.01 | Upgrade
|
| EBT Excluding Unusual Items | 267.82 | 241.67 | 611.97 | 485.78 | 520.4 | 437.95 | Upgrade
|
| Impairment of Goodwill | - | - | - | -9.23 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -8.03 | -9.89 | -28.74 | -39.04 | 6.7 | 7.55 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.85 | -2.85 | -1.66 | -7.7 | -17.26 | -3.35 | Upgrade
|
| Asset Writedown | -3.26 | -1.58 | -17.17 | - | -6.17 | - | Upgrade
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| Other Unusual Items | 23.39 | 23.39 | 7.65 | 23.79 | 10.55 | 19.79 | Upgrade
|
| Pretax Income | 277.06 | 250.73 | 572.06 | 453.6 | 514.22 | 461.94 | Upgrade
|
| Income Tax Expense | 81.5 | 69.36 | 98.85 | -6.41 | 64.47 | 55.27 | Upgrade
|
| Earnings From Continuing Operations | 195.56 | 181.37 | 473.2 | 460.01 | 449.75 | 406.66 | Upgrade
|
| Net Income | 195.56 | 181.37 | 473.2 | 460.01 | 449.75 | 406.66 | Upgrade
|
| Net Income to Common | 195.56 | 181.37 | 473.2 | 460.01 | 449.75 | 406.66 | Upgrade
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| Net Income Growth | -52.51% | -61.67% | 2.87% | 2.28% | 10.59% | 28.78% | Upgrade
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| Shares Outstanding (Basic) | 343 | 342 | 340 | 341 | 338 | 333 | Upgrade
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| Shares Outstanding (Diluted) | 343 | 342 | 340 | 341 | 338 | 336 | Upgrade
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| Shares Change (YoY) | 0.85% | 0.52% | -0.09% | 0.77% | 0.62% | 1.11% | Upgrade
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| EPS (Basic) | 0.57 | 0.53 | 1.39 | 1.35 | 1.33 | 1.22 | Upgrade
|
| EPS (Diluted) | 0.57 | 0.53 | 1.39 | 1.35 | 1.33 | 1.21 | Upgrade
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| EPS Growth | -52.91% | -61.87% | 2.96% | 1.50% | 9.92% | 27.37% | Upgrade
|
| Free Cash Flow | 149.93 | -49.88 | 499.25 | 86.6 | -238.93 | 265.84 | Upgrade
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| Free Cash Flow Per Share | 0.44 | -0.15 | 1.47 | 0.25 | -0.71 | 0.79 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.500 | 1.000 | 1.000 | 0.214 | Upgrade
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| Dividend Growth | - | - | -50.00% | - | 366.64% | - | Upgrade
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| Gross Margin | 22.24% | 22.72% | 28.67% | 25.98% | 29.34% | 29.29% | Upgrade
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| Operating Margin | 6.19% | 5.79% | 13.63% | 9.23% | 13.91% | 14.48% | Upgrade
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| Profit Margin | 4.86% | 4.64% | 10.76% | 10.14% | 12.16% | 12.60% | Upgrade
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| Free Cash Flow Margin | 3.73% | -1.28% | 11.35% | 1.91% | -6.46% | 8.24% | Upgrade
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| EBITDA | 490.26 | 464.91 | 828.99 | 569.43 | 631.7 | 556.11 | Upgrade
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| EBITDA Margin | 12.18% | 11.90% | 18.85% | 12.56% | 17.08% | 17.23% | Upgrade
|
| D&A For EBITDA | 241 | 238.7 | 229.49 | 150.86 | 117.11 | 88.7 | Upgrade
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| EBIT | 249.27 | 226.21 | 599.5 | 418.57 | 514.59 | 467.41 | Upgrade
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| EBIT Margin | 6.19% | 5.79% | 13.63% | 9.23% | 13.91% | 14.48% | Upgrade
|
| Effective Tax Rate | 29.42% | 27.66% | 17.28% | - | 12.54% | 11.97% | Upgrade
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| Revenue as Reported | 4,024 | 3,908 | 4,398 | 4,535 | 3,699 | 3,227 | Upgrade
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| Advertising Expenses | - | 30.18 | 19.66 | 21.35 | 21.18 | 16.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.