Hangzhou Flariant Co.,Ltd (SHA:605566)
China · Delayed Price · Currency is CNY 32.15
+0.31 (0.97%)
Jan 30, 2026, 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 |
|---|---|---|---|---|---|---|
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 | 770.68 | 933.64 | 909.62 | 1,013 | 1,168 | 988.52 |
Other Revenue | 31.37 | 31.37 | 6.83 | 16.8 | 13.3 | 9.42 |
| 802.04 | 965.01 | 916.45 | 1,030 | 1,181 | 997.94 | |
Revenue Growth (YoY) | -17.38% | 5.30% | -11.02% | -12.81% | 18.36% | -9.46% |
Cost of Revenue | 655.01 | 834.57 | 794.99 | 880.63 | 867.8 | 683.33 |
Gross Profit | 147.03 | 130.44 | 121.45 | 149.27 | 313.36 | 314.61 |
Selling, General & Admin | 71.75 | 70.79 | 60.58 | 54.44 | 55.23 | 43.02 |
Research & Development | 38.18 | 41.61 | 36 | 39.9 | 42.95 | 29.36 |
Other Operating Expenses | 3.96 | 0.4 | 5.12 | 0.14 | 7.05 | 5.76 |
Operating Expenses | 109.6 | 111.84 | 110.38 | 95.42 | 107.38 | 80.09 |
Operating Income | 37.44 | 18.6 | 11.08 | 53.86 | 205.98 | 234.52 |
Interest Expense | -4.03 | -4.03 | -5.8 | -7.2 | -6.38 | -11.64 |
Interest & Investment Income | 25.5 | 29.9 | 32.1 | 23.11 | 5.85 | 0.68 |
Currency Exchange Gain (Loss) | 0.97 | 0.97 | 0.55 | 0.59 | -1.94 | -3.26 |
Other Non Operating Income (Expenses) | -1.21 | -1.2 | -1.23 | -1.33 | -1.1 | 0.27 |
EBT Excluding Unusual Items | 58.67 | 44.24 | 36.69 | 69.03 | 202.41 | 220.58 |
Impairment of Goodwill | -4.08 | -4.08 | -4.23 | -16.35 | - | - |
Gain (Loss) on Sale of Investments | -1.52 | -1.6 | -0.51 | - | 1.2 | - |
Gain (Loss) on Sale of Assets | -3.09 | 1.2 | -0.02 | -1.27 | -0.21 | -0.2 |
Asset Writedown | -25.89 | -33.68 | -7.96 | -10.67 | - | - |
Other Unusual Items | -4.81 | 3.22 | 2.56 | -0.95 | 5.69 | 6.87 |
Pretax Income | 19.28 | 9.31 | 26.52 | 39.8 | 209.09 | 227.25 |
Income Tax Expense | 10.88 | 11.49 | 11.28 | 11.9 | 33.81 | 34.75 |
Earnings From Continuing Operations | 8.41 | -2.18 | 15.25 | 27.89 | 175.28 | 192.51 |
Minority Interest in Earnings | 22.21 | 24.2 | 13.53 | 15.95 | - | - |
Net Income | 30.61 | 22.02 | 28.77 | 43.84 | 175.28 | 192.51 |
Net Income to Common | 30.61 | 22.02 | 28.77 | 43.84 | 175.28 | 192.51 |
Net Income Growth | 116.39% | -23.48% | -34.37% | -74.99% | -8.95% | -25.47% |
Shares Outstanding (Basic) | 131 | 130 | 131 | 133 | 106 | 100 |
Shares Outstanding (Diluted) | 131 | 130 | 131 | 133 | 106 | 100 |
Shares Change (YoY) | 0.22% | -0.97% | -1.56% | 25.82% | 5.86% | 33.60% |
EPS (Basic) | 0.23 | 0.17 | 0.22 | 0.33 | 1.66 | 1.93 |
EPS (Diluted) | 0.23 | 0.17 | 0.22 | 0.33 | 1.66 | 1.93 |
EPS Growth | 115.91% | -22.73% | -33.33% | -80.12% | -13.99% | -44.22% |
Free Cash Flow | 157.74 | 149.39 | 37.67 | -155.75 | 209.82 | 102.02 |
Free Cash Flow Per Share | 1.20 | 1.15 | 0.29 | -1.17 | 1.99 | 1.02 |
Dividend Per Share | 0.100 | 0.100 | 0.120 | 0.035 | 0.750 | - |
Dividend Growth | -16.67% | -16.67% | 242.86% | -95.33% | - | - |
Gross Margin | 18.33% | 13.52% | 13.25% | 14.49% | 26.53% | 31.53% |
Operating Margin | 4.67% | 1.93% | 1.21% | 5.23% | 17.44% | 23.50% |
Profit Margin | 3.82% | 2.28% | 3.14% | 4.26% | 14.84% | 19.29% |
Free Cash Flow Margin | 19.67% | 15.48% | 4.11% | -15.12% | 17.76% | 10.22% |
EBITDA | 82.53 | 64.93 | 59.05 | 103.87 | 248.71 | 273.63 |
EBITDA Margin | 10.29% | 6.73% | 6.44% | 10.08% | 21.06% | 27.42% |
D&A For EBITDA | 45.09 | 46.33 | 47.97 | 50.01 | 42.73 | 39.1 |
EBIT | 37.44 | 18.6 | 11.08 | 53.86 | 205.98 | 234.52 |
EBIT Margin | 4.67% | 1.93% | 1.21% | 5.23% | 17.44% | 23.50% |
Effective Tax Rate | 56.41% | 123.47% | 42.52% | 29.91% | 16.17% | 15.29% |
Revenue as Reported | 802.04 | 965.01 | 916.45 | 1,030 | 1,181 | 997.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.