Sichuan Huati Lighting Technology Co.,Ltd. (SHA:603679)
China · Delayed Price · Currency is CNY 17.90
-0.33 (-1.81%)
May 26, 2026, 3:00 PM CST
SHA:603679 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 | 516.62 | 460.17 | 362.01 | 592.99 | 425.07 | 580.4 |
Other Revenue | 9.08 | 9.08 | 5.21 | 8.4 | 8.01 | 9.67 |
| 525.7 | 469.25 | 367.22 | 601.38 | 433.08 | 590.08 | |
Revenue Growth (YoY) | 56.05% | 27.79% | -38.94% | 38.86% | -26.61% | -15.99% |
Cost of Revenue | 466.92 | 421.84 | 294.28 | 459.63 | 380.72 | 459.26 |
Gross Profit | 58.78 | 47.41 | 72.94 | 141.76 | 52.35 | 130.82 |
Selling, General & Admin | 88.84 | 79.53 | 75.15 | 75.2 | 68.34 | 78.44 |
Research & Development | 22.11 | 21.72 | 29.83 | 34.43 | 30.32 | 29.4 |
Other Operating Expenses | 1.65 | 2.42 | 2.9 | -4.52 | 5.34 | 5.06 |
Operating Expenses | 155.6 | 146.29 | 147.97 | 142.9 | 128.95 | 180.15 |
Operating Income | -96.83 | -98.88 | -75.03 | -1.14 | -76.6 | -49.33 |
Interest Expense | -14.44 | -12.96 | -11.86 | -11.17 | -11.76 | -14.25 |
Interest & Investment Income | 19.59 | 18.79 | 5.51 | 36.37 | 9.62 | 21.28 |
Other Non Operating Income (Expenses) | -9.75 | -9.81 | -6.02 | -0.3 | 16.84 | -31.93 |
EBT Excluding Unusual Items | -101.43 | -102.87 | -87.4 | 23.75 | -61.9 | -74.23 |
Gain (Loss) on Sale of Investments | -52.42 | -36.16 | 3.74 | 36.32 | -0.74 | - |
Gain (Loss) on Sale of Assets | 0.12 | 0.1 | -0.01 | 0.32 | 0.01 | - |
Asset Writedown | -14.71 | -14.73 | - | -7.19 | -21.39 | -2.91 |
Other Unusual Items | -6.14 | -6.17 | 2.98 | 5.47 | 11.38 | 3.07 |
Pretax Income | -174.58 | -159.83 | -80.69 | 58.67 | -72.63 | -74.07 |
Income Tax Expense | -16.95 | -14.68 | -6.94 | 3.3 | 4.81 | -19.46 |
Earnings From Continuing Operations | -157.62 | -145.16 | -73.75 | 55.37 | -77.45 | -54.61 |
Minority Interest in Earnings | 20.06 | 19.43 | 6.81 | 4.17 | 1.22 | -0.21 |
Net Income | -137.57 | -125.73 | -66.94 | 59.54 | -76.23 | -54.82 |
Net Income to Common | -137.57 | -125.73 | -66.94 | 59.54 | -76.23 | -54.82 |
Shares Outstanding (Basic) | 165 | 165 | 163 | 163 | 143 | 142 |
Shares Outstanding (Diluted) | 165 | 165 | 163 | 163 | 143 | 142 |
Shares Change (YoY) | 1.08% | 0.85% | -0.05% | 13.96% | 1.27% | -0.56% |
EPS (Basic) | -0.83 | -0.76 | -0.41 | 0.36 | -0.53 | -0.39 |
EPS (Diluted) | -0.83 | -0.76 | -0.41 | 0.36 | -0.53 | -0.39 |
Free Cash Flow | -83.17 | -128.57 | -89.08 | -31.06 | -59.92 | 82.47 |
Free Cash Flow Per Share | -0.50 | -0.78 | -0.55 | -0.19 | -0.42 | 0.58 |
Dividend Per Share | - | - | - | 0.180 | - | - |
Gross Margin | 11.18% | 10.10% | 19.86% | 23.57% | 12.09% | 22.17% |
Operating Margin | -18.42% | -21.07% | -20.43% | -0.19% | -17.69% | -8.36% |
Profit Margin | -26.17% | -26.79% | -18.23% | 9.90% | -17.60% | -9.29% |
Free Cash Flow Margin | -15.82% | -27.40% | -24.26% | -5.17% | -13.84% | 13.98% |
EBITDA | -81.52 | -84.07 | -62.22 | 11.73 | -61.03 | -36.5 |
EBITDA Margin | -15.51% | -17.92% | -16.94% | 1.95% | -14.09% | -6.19% |
D&A For EBITDA | 15.31 | 14.81 | 12.81 | 12.88 | 15.57 | 12.83 |
EBIT | -96.83 | -98.88 | -75.03 | -1.14 | -76.6 | -49.33 |
EBIT Margin | -18.42% | -21.07% | -20.43% | -0.19% | -17.69% | -8.36% |
Effective Tax Rate | - | - | - | 5.63% | - | - |
Revenue as Reported | 525.7 | 469.25 | 367.22 | 601.38 | 433.08 | 590.08 |
Advertising Expenses | - | 0.8 | 0.65 | 2.22 | 0.55 | 0.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.