Hailir Pesticides and Chemicals Group Co.,Ltd. (SHA:603639)
China · Delayed Price · Currency is CNY 11.42
+0.17 (1.51%)
May 22, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,073 | 4,176 | 3,875 | 4,341 | 4,502 | 3,660 |
Other Revenue | 27.07 | 27.07 | 32.48 | 57.63 | 33.32 | 38.94 |
| 4,100 | 4,203 | 3,908 | 4,398 | 4,535 | 3,699 | |
Revenue Growth (YoY) | 1.90% | 7.55% | -11.16% | -3.01% | 22.61% | 14.62% |
Cost of Revenue | 3,077 | 3,169 | 3,015 | 3,137 | 3,357 | 2,614 |
Gross Profit | 1,023 | 1,034 | 892.41 | 1,261 | 1,178 | 1,085 |
Selling, General & Admin | 579.26 | 541.3 | 427.79 | 418.89 | 487.35 | 380.23 |
Research & Development | 248.54 | 234.18 | 208.67 | 223.34 | 234.06 | 163.32 |
Other Operating Expenses | 12.3 | 11.78 | 13.31 | 20.94 | 13.86 | 11.24 |
Operating Expenses | 854.84 | 809.57 | 660.22 | 661.52 | 759.62 | 570.48 |
Operating Income | 168.44 | 224.08 | 232.19 | 599.5 | 418.57 | 514.59 |
Interest Expense | -9.86 | -12.24 | -11.39 | -16.91 | -7.64 | -10.38 |
Interest & Investment Income | 30.59 | 36.34 | 24.57 | 12.71 | 11.49 | 33.32 |
Currency Exchange Gain (Loss) | -17.9 | -17.9 | 4.51 | 20.05 | 71.92 | -13.89 |
Other Non Operating Income (Expenses) | -7.39 | -3.24 | -8.2 | -3.39 | -8.55 | -3.24 |
EBT Excluding Unusual Items | 163.89 | 227.04 | 241.67 | 611.97 | 485.78 | 520.4 |
Impairment of Goodwill | - | - | - | - | -9.23 | - |
Gain (Loss) on Sale of Investments | 10.02 | 3.53 | -9.89 | -28.74 | -39.04 | 6.7 |
Gain (Loss) on Sale of Assets | -1.53 | -1.53 | -2.85 | -1.66 | -7.7 | -17.26 |
Asset Writedown | 14.8 | - | -1.58 | -17.17 | - | -6.17 |
Other Unusual Items | 7.43 | 7.43 | 23.39 | 7.65 | 23.79 | 10.55 |
Pretax Income | 194.61 | 236.47 | 250.73 | 572.06 | 453.6 | 514.22 |
Income Tax Expense | 42.26 | 54.51 | 69.36 | 98.85 | -6.41 | 64.47 |
Earnings From Continuing Operations | 152.34 | 181.96 | 181.37 | 473.2 | 460.01 | 449.75 |
Net Income | 152.34 | 181.96 | 181.37 | 473.2 | 460.01 | 449.75 |
Net Income to Common | 152.34 | 181.96 | 181.37 | 473.2 | 460.01 | 449.75 |
Net Income Growth | -22.10% | 0.32% | -61.67% | 2.87% | 2.28% | 10.59% |
Shares Outstanding (Basic) | 338 | 337 | 342 | 340 | 341 | 338 |
Shares Outstanding (Diluted) | 348 | 343 | 342 | 340 | 341 | 338 |
Shares Change (YoY) | 1.62% | 0.32% | 0.52% | -0.09% | 0.77% | 0.62% |
EPS (Basic) | 0.45 | 0.54 | 0.53 | 1.39 | 1.35 | 1.33 |
EPS (Diluted) | 0.44 | 0.53 | 0.53 | 1.39 | 1.35 | 1.33 |
EPS Growth | -23.34% | - | -61.87% | 2.96% | 1.50% | 9.92% |
Free Cash Flow | 225.86 | 206.61 | -49.88 | 499.25 | 86.6 | -238.93 |
Free Cash Flow Per Share | 0.65 | 0.60 | -0.15 | 1.47 | 0.25 | -0.71 |
Dividend Per Share | 0.300 | 0.300 | 0.500 | 0.500 | 1.000 | 1.000 |
Dividend Growth | -40.00% | -40.00% | - | -50.00% | - | 366.64% |
Gross Margin | 24.95% | 24.59% | 22.84% | 28.67% | 25.98% | 29.34% |
Operating Margin | 4.11% | 5.33% | 5.94% | 13.63% | 9.23% | 13.91% |
Profit Margin | 3.72% | 4.33% | 4.64% | 10.76% | 10.14% | 12.16% |
Free Cash Flow Margin | 5.51% | 4.92% | -1.28% | 11.35% | 1.91% | -6.46% |
EBITDA | 450.01 | 497.37 | 472.37 | 828.99 | 569.43 | 631.7 |
EBITDA Margin | 10.97% | 11.83% | 12.09% | 18.85% | 12.56% | 17.08% |
D&A For EBITDA | 281.56 | 273.29 | 240.19 | 229.49 | 150.86 | 117.11 |
EBIT | 168.44 | 224.08 | 232.19 | 599.5 | 418.57 | 514.59 |
EBIT Margin | 4.11% | 5.33% | 5.94% | 13.63% | 9.23% | 13.91% |
Effective Tax Rate | 21.72% | 23.05% | 27.66% | 17.28% | - | 12.54% |
Revenue as Reported | 4,100 | 4,203 | 3,908 | 4,398 | 4,535 | 3,699 |
Advertising Expenses | - | 30.6 | 30.18 | 19.66 | 21.35 | 21.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.