Sichuan Huati Lighting Technology Co.,Ltd. (SHA:603679)
China · Delayed Price · Currency is CNY 16.16
+0.18 (1.13%)
At close: Feb 13, 2026
SHA:603679 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 | 447.67 | 362.01 | 592.99 | 425.07 | 580.4 | 696.14 |
Other Revenue | 5.21 | 5.21 | 8.4 | 8.01 | 9.67 | 6.23 |
| 452.88 | 367.22 | 601.38 | 433.08 | 590.08 | 702.36 | |
Revenue Growth (YoY) | 15.92% | -38.94% | 38.86% | -26.61% | -15.99% | -1.33% |
Cost of Revenue | 402.92 | 294.28 | 459.63 | 380.72 | 459.26 | 522.48 |
Gross Profit | 49.96 | 72.94 | 141.76 | 52.35 | 130.82 | 179.89 |
Selling, General & Admin | 77.62 | 75.15 | 75.2 | 68.34 | 78.44 | 65.12 |
Research & Development | 24.95 | 29.83 | 34.43 | 30.32 | 29.4 | 29.01 |
Other Operating Expenses | 4.08 | 2.9 | -4.52 | 5.34 | 5.06 | 2.81 |
Operating Expenses | 142.16 | 147.97 | 142.9 | 128.95 | 180.15 | 119.38 |
Operating Income | -92.2 | -75.03 | -1.14 | -76.6 | -49.33 | 60.51 |
Interest Expense | -12.82 | -11.86 | -11.17 | -11.76 | -14.25 | -12.24 |
Interest & Investment Income | 6.86 | 5.51 | 36.37 | 9.62 | 21.28 | 10.05 |
Other Non Operating Income (Expenses) | -6.15 | -6.02 | -0.3 | 16.84 | -31.93 | -0.35 |
EBT Excluding Unusual Items | -104.31 | -87.4 | 23.75 | -61.9 | -74.23 | 57.97 |
Gain (Loss) on Sale of Investments | 3.79 | 3.74 | 36.32 | -0.74 | - | - |
Gain (Loss) on Sale of Assets | 0.09 | -0.01 | 0.32 | 0.01 | - | -0.3 |
Asset Writedown | 1.76 | - | -7.19 | -21.39 | -2.91 | - |
Other Unusual Items | -3.54 | 2.98 | 5.47 | 11.38 | 3.07 | 10.51 |
Pretax Income | -102.21 | -80.69 | 58.67 | -72.63 | -74.07 | 68.17 |
Income Tax Expense | -2.54 | -6.94 | 3.3 | 4.81 | -19.46 | 1.62 |
Earnings From Continuing Operations | -99.67 | -73.75 | 55.37 | -77.45 | -54.61 | 66.55 |
Minority Interest in Earnings | 7.21 | 6.81 | 4.17 | 1.22 | -0.21 | -0.45 |
Net Income | -92.46 | -66.94 | 59.54 | -76.23 | -54.82 | 66.1 |
Net Income to Common | -92.46 | -66.94 | 59.54 | -76.23 | -54.82 | 66.1 |
Net Income Growth | - | - | - | - | - | -29.76% |
Shares Outstanding (Basic) | 164 | 163 | 163 | 143 | 142 | 141 |
Shares Outstanding (Diluted) | 164 | 163 | 163 | 143 | 142 | 142 |
Shares Change (YoY) | 0.75% | -0.05% | 13.96% | 1.27% | -0.56% | -1.44% |
EPS (Basic) | -0.56 | -0.41 | 0.36 | -0.53 | -0.39 | 0.47 |
EPS (Diluted) | -0.56 | -0.41 | 0.36 | -0.53 | -0.39 | 0.46 |
EPS Growth | - | - | - | - | - | -28.73% |
Free Cash Flow | -143.61 | -89.08 | -31.06 | -59.92 | 82.47 | -115.21 |
Free Cash Flow Per Share | -0.87 | -0.55 | -0.19 | -0.42 | 0.58 | -0.81 |
Dividend Per Share | - | - | 0.180 | - | - | 0.080 |
Dividend Growth | - | - | - | - | - | -13.89% |
Gross Margin | 11.03% | 19.86% | 23.57% | 12.09% | 22.17% | 25.61% |
Operating Margin | -20.36% | -20.43% | -0.19% | -17.69% | -8.36% | 8.62% |
Profit Margin | -20.41% | -18.23% | 9.90% | -17.60% | -9.29% | 9.41% |
Free Cash Flow Margin | -31.71% | -24.26% | -5.17% | -13.84% | 13.98% | -16.40% |
EBITDA | -80.13 | -62.61 | 11.73 | -61.03 | -36.5 | 72.82 |
EBITDA Margin | -17.69% | -17.05% | 1.95% | -14.09% | -6.19% | 10.37% |
D&A For EBITDA | 12.07 | 12.41 | 12.88 | 15.57 | 12.83 | 12.31 |
EBIT | -92.2 | -75.03 | -1.14 | -76.6 | -49.33 | 60.51 |
EBIT Margin | -20.36% | -20.43% | -0.19% | -17.69% | -8.36% | 8.62% |
Effective Tax Rate | - | - | 5.63% | - | - | 2.38% |
Revenue as Reported | 452.88 | 367.22 | 601.38 | 433.08 | 590.08 | 702.36 |
Advertising Expenses | - | 0.65 | 2.22 | 0.55 | 0.57 | 2.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.