Hangzhou Flariant Co.,Ltd (SHA:605566)
China · Delayed Price · Currency is CNY 31.47
-1.43 (-4.35%)
May 7, 2026, 9:25 AM 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 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 | 857.32 | 775.33 | 933.64 | 909.62 | 1,013 | 1,168 |
Other Revenue | - | - | 31.37 | 6.83 | 16.8 | 13.3 |
| 857.32 | 775.33 | 965.01 | 916.45 | 1,030 | 1,181 | |
Revenue Growth (YoY) | -7.46% | -19.66% | 5.30% | -11.02% | -12.81% | 18.36% |
Cost of Revenue | 683.59 | 619.41 | 834.57 | 794.99 | 880.63 | 867.8 |
Gross Profit | 173.73 | 155.92 | 130.44 | 121.45 | 149.27 | 313.36 |
Selling, General & Admin | 69.83 | 68.49 | 70.79 | 60.58 | 54.44 | 55.23 |
Research & Development | 43.78 | 40.69 | 41.61 | 36 | 39.9 | 42.95 |
Other Operating Expenses | 1.81 | 0.33 | 0.4 | 5.12 | 0.14 | 7.05 |
Operating Expenses | 115.41 | 109.5 | 111.84 | 110.38 | 95.42 | 107.38 |
Operating Income | 58.32 | 46.42 | 18.6 | 11.08 | 53.86 | 205.98 |
Interest Expense | -0.23 | - | -4.03 | -5.8 | -7.2 | -6.38 |
Interest & Investment Income | - | - | 29.9 | 32.1 | 23.11 | 5.85 |
Currency Exchange Gain (Loss) | - | - | 0.97 | 0.55 | 0.59 | -1.94 |
Other Non Operating Income (Expenses) | 7.46 | 13.1 | -1.2 | -1.23 | -1.33 | -1.1 |
EBT Excluding Unusual Items | 65.55 | 59.52 | 44.24 | 36.69 | 69.03 | 202.41 |
Impairment of Goodwill | - | - | -4.08 | -4.23 | -16.35 | - |
Gain (Loss) on Sale of Investments | -1.12 | -0.93 | -1.6 | -0.51 | - | 1.2 |
Gain (Loss) on Sale of Assets | 0.27 | 0.55 | 1.2 | -0.02 | -1.27 | -0.21 |
Asset Writedown | -10.42 | -16.96 | -33.68 | -7.96 | -10.67 | - |
Other Unusual Items | - | - | 3.22 | 2.56 | -0.95 | 5.69 |
Pretax Income | 54.28 | 42.19 | 9.31 | 26.52 | 39.8 | 209.09 |
Income Tax Expense | 7.55 | 7.38 | 11.49 | 11.28 | 11.9 | 33.81 |
Earnings From Continuing Operations | 46.73 | 34.81 | -2.18 | 15.25 | 27.89 | 175.28 |
Minority Interest in Earnings | 9.46 | 10.05 | 24.2 | 13.53 | 15.95 | - |
Net Income | 56.18 | 44.86 | 22.02 | 28.77 | 43.84 | 175.28 |
Net Income to Common | 56.18 | 44.86 | 22.02 | 28.77 | 43.84 | 175.28 |
Net Income Growth | 172.21% | 103.73% | -23.48% | -34.37% | -74.99% | -8.95% |
Shares Outstanding (Basic) | 131 | 132 | 130 | 131 | 133 | 106 |
Shares Outstanding (Diluted) | 131 | 132 | 130 | 131 | 133 | 106 |
Shares Change (YoY) | 0.83% | 1.87% | -0.97% | -1.56% | 25.82% | 5.86% |
EPS (Basic) | 0.43 | 0.34 | 0.17 | 0.22 | 0.33 | 1.66 |
EPS (Diluted) | 0.43 | 0.34 | 0.17 | 0.22 | 0.33 | 1.66 |
EPS Growth | 169.96% | 100.00% | -22.73% | -33.33% | -80.12% | -13.99% |
Free Cash Flow | 18.79 | 86.11 | 149.39 | 37.67 | -155.75 | 209.82 |
Free Cash Flow Per Share | 0.14 | 0.65 | 1.15 | 0.29 | -1.17 | 1.99 |
Dividend Per Share | - | - | 0.100 | 0.120 | 0.035 | 0.750 |
Dividend Growth | - | - | -16.67% | 242.86% | -95.33% | - |
Gross Margin | 20.27% | 20.11% | 13.52% | 13.25% | 14.49% | 26.53% |
Operating Margin | 6.80% | 5.99% | 1.93% | 1.21% | 5.23% | 17.44% |
Profit Margin | 6.55% | 5.79% | 2.28% | 3.14% | 4.26% | 14.84% |
Free Cash Flow Margin | 2.19% | 11.11% | 15.48% | 4.11% | -15.12% | 17.76% |
EBITDA | 95.88 | 85.73 | 64.93 | 59.05 | 103.87 | 248.71 |
EBITDA Margin | 11.18% | 11.06% | 6.73% | 6.44% | 10.08% | 21.06% |
D&A For EBITDA | 37.56 | 39.31 | 46.33 | 47.97 | 50.01 | 42.73 |
EBIT | 58.32 | 46.42 | 18.6 | 11.08 | 53.86 | 205.98 |
EBIT Margin | 6.80% | 5.99% | 1.93% | 1.21% | 5.23% | 17.44% |
Effective Tax Rate | 13.91% | 17.49% | 123.47% | 42.52% | 29.91% | 16.17% |
Revenue as Reported | - | - | 965.01 | 916.45 | 1,030 | 1,181 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.