Hangzhou Flariant Co.,Ltd (SHA:605566)
China
· Delayed Price · Currency is CNY 19.31
-0.94 (-4.64%)
May 28, 2025, 3:00 PM CST
Hangzhou Flariant Co.,Ltd 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 | 2017 - 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 | 2017 - 2019 |
| Operating Revenue | 895.11 | 933.64 | 909.62 | 1,013 | 1,168 | 988.52 | Upgrade
|
| Other Revenue | 31.37 | 31.37 | 6.83 | 16.8 | 13.3 | 9.42 | Upgrade
|
| Revenue | 926.48 | 965.01 | 916.45 | 1,030 | 1,181 | 997.94 | Upgrade
|
| Revenue Growth (YoY) | 1.65% | 5.30% | -11.02% | -12.81% | 18.36% | -9.46% | Upgrade
|
| Cost of Revenue | 797.44 | 834.57 | 794.99 | 880.63 | 867.8 | 683.33 | Upgrade
|
| Gross Profit | 129.04 | 130.44 | 121.45 | 149.27 | 313.36 | 314.61 | Upgrade
|
| Selling, General & Admin | 68.81 | 70.79 | 60.58 | 54.44 | 55.23 | 43.02 | Upgrade
|
| Research & Development | 38.96 | 41.61 | 36 | 39.9 | 42.95 | 29.36 | Upgrade
|
| Other Operating Expenses | 2.56 | 0.4 | 5.12 | 0.14 | 7.05 | 5.76 | Upgrade
|
| Operating Expenses | 108.32 | 111.84 | 110.38 | 95.42 | 107.38 | 80.09 | Upgrade
|
| Operating Income | 20.72 | 18.6 | 11.08 | 53.86 | 205.98 | 234.52 | Upgrade
|
| Interest Expense | -4.03 | -4.03 | -5.8 | -7.2 | -6.38 | -11.64 | Upgrade
|
| Interest & Investment Income | 29.25 | 29.9 | 32.1 | 23.11 | 5.85 | 0.68 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.97 | 0.97 | 0.55 | 0.59 | -1.94 | -3.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.2 | -1.2 | -1.23 | -1.33 | -1.1 | 0.27 | Upgrade
|
| EBT Excluding Unusual Items | 45.72 | 44.24 | 36.69 | 69.03 | 202.41 | 220.58 | Upgrade
|
| Impairment of Goodwill | -4.08 | -4.08 | -4.23 | -16.35 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.48 | -1.6 | -0.51 | - | 1.2 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.06 | 1.2 | -0.02 | -1.27 | -0.21 | -0.2 | Upgrade
|
| Asset Writedown | -35.1 | -33.68 | -7.96 | -10.67 | - | - | Upgrade
|
| Other Unusual Items | 3.01 | 3.22 | 2.56 | -0.95 | 5.69 | 6.87 | Upgrade
|
| Pretax Income | 9.13 | 9.31 | 26.52 | 39.8 | 209.09 | 227.25 | Upgrade
|
| Income Tax Expense | 10.2 | 11.49 | 11.28 | 11.9 | 33.81 | 34.75 | Upgrade
|
| Earnings From Continuing Operations | -1.07 | -2.18 | 15.25 | 27.89 | 175.28 | 192.51 | Upgrade
|
| Minority Interest in Earnings | 21.71 | 24.2 | 13.53 | 15.95 | - | - | Upgrade
|
| Net Income | 20.64 | 22.02 | 28.77 | 43.84 | 175.28 | 192.51 | Upgrade
|
| Net Income to Common | 20.64 | 22.02 | 28.77 | 43.84 | 175.28 | 192.51 | Upgrade
|
| Net Income Growth | -28.60% | -23.48% | -34.37% | -74.99% | -8.95% | -25.47% | Upgrade
|
| Shares Outstanding (Basic) | 130 | 130 | 131 | 133 | 106 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 130 | 130 | 131 | 133 | 106 | 100 | Upgrade
|
| Shares Change (YoY) | -1.21% | -0.97% | -1.56% | 25.82% | 5.86% | 33.60% | Upgrade
|
| EPS (Basic) | 0.16 | 0.17 | 0.22 | 0.33 | 1.66 | 1.93 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.17 | 0.22 | 0.33 | 1.66 | 1.93 | Upgrade
|
| EPS Growth | -27.72% | -22.73% | -33.33% | -80.12% | -13.99% | -44.22% | Upgrade
|
| Free Cash Flow | 157.22 | 149.39 | 37.67 | -155.75 | 209.82 | 102.02 | Upgrade
|
| Free Cash Flow Per Share | 1.21 | 1.15 | 0.29 | -1.17 | 1.99 | 1.02 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.120 | 0.035 | 0.750 | - | Upgrade
|
| Dividend Growth | -16.67% | -16.67% | 242.86% | -95.33% | - | - | Upgrade
|
| Gross Margin | 13.93% | 13.52% | 13.25% | 14.49% | 26.53% | 31.53% | Upgrade
|
| Operating Margin | 2.24% | 1.93% | 1.21% | 5.23% | 17.44% | 23.50% | Upgrade
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| Profit Margin | 2.23% | 2.28% | 3.14% | 4.26% | 14.84% | 19.29% | Upgrade
|
| Free Cash Flow Margin | 16.97% | 15.48% | 4.11% | -15.12% | 17.76% | 10.22% | Upgrade
|
| EBITDA | 66.64 | 64.93 | 59.05 | 103.87 | 248.71 | 273.63 | Upgrade
|
| EBITDA Margin | 7.19% | 6.73% | 6.44% | 10.08% | 21.06% | 27.42% | Upgrade
|
| D&A For EBITDA | 45.92 | 46.33 | 47.97 | 50.01 | 42.73 | 39.1 | Upgrade
|
| EBIT | 20.72 | 18.6 | 11.08 | 53.86 | 205.98 | 234.52 | Upgrade
|
| EBIT Margin | 2.24% | 1.93% | 1.21% | 5.23% | 17.44% | 23.50% | Upgrade
|
| Effective Tax Rate | 111.76% | 123.47% | 42.52% | 29.91% | 16.17% | 15.29% | Upgrade
|
| Revenue as Reported | 926.48 | 965.01 | 916.45 | 1,030 | 1,181 | 997.94 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.