Hangzhou Flariant Co.,Ltd (SHA:605566)
China · Delayed Price · Currency is CNY 24.08
-0.37 (-1.51%)
Nov 3, 2026, 10:45 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 | Sep '26 Sep 30, 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 | 965.68 | 763.07 | 933.64 | 909.62 | 1,013 | 1,168 |
Other Revenue | 12.26 | 12.26 | 31.37 | 6.83 | 16.8 | 13.3 |
| 977.94 | 775.33 | 965.01 | 916.45 | 1,030 | 1,181 | |
Revenue Growth | 21.93% | -19.66% | 5.30% | -11.02% | -12.81% | 18.36% |
Cost of Revenue | 752.96 | 625.09 | 834.57 | 794.99 | 880.63 | 867.8 |
Gross Profit | 224.98 | 150.24 | 130.44 | 121.45 | 149.27 | 313.36 |
Selling, General & Admin | 70.22 | 68.49 | 70.79 | 60.58 | 54.44 | 55.23 |
Research & Development | 54.9 | 40.69 | 41.61 | 36 | 39.9 | 42.95 |
Other Operating Expenses | 13.83 | 7 | 0.4 | 5.12 | 0.14 | 7.05 |
Operating Expenses | 134.93 | 114.34 | 111.84 | 110.38 | 95.42 | 107.38 |
Operating Income | 90.06 | 35.9 | 18.6 | 11.08 | 53.86 | 205.98 |
Interest Expense | -0.06 | -1.49 | -4.03 | -5.8 | -7.2 | -6.38 |
Interest & Investment Income | 7.28 | 24.4 | 29.9 | 32.1 | 23.11 | 5.85 |
Currency Exchange Gain (Loss) | -0.41 | -0.41 | 0.97 | 0.55 | 0.59 | -1.94 |
Other Non Operating Income (Expenses) | 1.54 | -1.05 | -1.2 | -1.23 | -1.33 | -1.1 |
EBT Excluding Unusual Items | 98.41 | 57.35 | 44.24 | 36.69 | 69.03 | 202.41 |
Impairment of Goodwill | -4.18 | -4.18 | -4.08 | -4.23 | -16.35 | - |
Gain (Loss) on Sale of Investments | -0.93 | -0.93 | -1.6 | -0.51 | - | 1.2 |
Gain (Loss) on Sale of Assets | -2.45 | -6.23 | 0.84 | -0.03 | -1.27 | -0.21 |
Asset Writedown | -5.94 | -7.1 | -34.34 | -7.95 | -10.67 | - |
Other Unusual Items | 11.05 | 3.27 | 4.23 | 2.56 | -0.95 | 5.69 |
Pretax Income | 95.96 | 42.19 | 9.31 | 26.52 | 39.8 | 209.09 |
Income Tax Expense | 15.8 | 7.38 | 11.49 | 11.28 | 11.9 | 33.81 |
Earnings From Continuing Operations | 80.16 | 34.81 | -2.18 | 15.25 | 27.89 | 175.28 |
Minority Interest in Earnings | 5.01 | 10.05 | 24.2 | 13.53 | 15.95 | - |
Net Income | 85.17 | 44.86 | 22.02 | 28.77 | 43.84 | 175.28 |
Net Income to Common | 85.17 | 44.86 | 22.02 | 28.77 | 43.84 | 175.28 |
Net Income Growth | 178.21% | 103.73% | -23.48% | -34.37% | -74.99% | -8.95% |
Shares Outstanding (Basic) | 130 | 132 | 130 | 131 | 133 | 106 |
Shares Outstanding (Diluted) | 130 | 132 | 130 | 131 | 133 | 106 |
Shares Change | -0.59% | 1.87% | -0.97% | -1.56% | 25.82% | 5.86% |
EPS (Basic) | 0.65 | 0.34 | 0.17 | 0.22 | 0.33 | 1.66 |
EPS (Diluted) | 0.65 | 0.34 | 0.17 | 0.22 | 0.33 | 1.66 |
EPS Growth | 179.86% | 100.00% | -22.73% | -33.33% | -80.12% | -13.99% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -5.44 | 86.11 | 149.39 | 37.67 | -155.75 | 209.82 |
Free Cash Flow Per Share | -0.04 | 0.65 | 1.15 | 0.29 | -1.17 | 1.99 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.120 | 0.035 | 0.750 |
Dividend Growth | 0% | 0% | -16.67% | 242.86% | -95.33% | - |
Gross Margin | 23.01% | 19.38% | 13.52% | 13.25% | 14.49% | 26.53% |
Operating Margin | 9.21% | 4.63% | 1.93% | 1.21% | 5.23% | 17.44% |
Profit Margin | 8.71% | 5.79% | 2.28% | 3.14% | 4.26% | 14.84% |
Free Cash Flow Margin | -0.56% | 11.11% | 15.48% | 4.11% | -15.12% | 17.76% |
EBITDA | 123.73 | 75.06 | 65.08 | 59.05 | 103.87 | 248.71 |
EBITDA Margin | 12.65% | 9.68% | 6.74% | 6.44% | 10.08% | 21.06% |
D&A For EBITDA | 33.67 | 39.16 | 46.48 | 47.97 | 50.01 | 42.73 |
EBIT | 90.06 | 35.9 | 18.6 | 11.08 | 53.86 | 205.98 |
EBIT Margin | 9.21% | 4.63% | 1.93% | 1.21% | 5.23% | 17.44% |
Effective Tax Rate | 16.47% | 17.49% | 123.47% | 42.52% | 29.91% | 16.17% |
Revenue as Reported | 203.08 | 775.33 | 965.01 | 916.45 | 1,030 | 1,181 |
Advertising Expenses | - | 1.01 | 1.22 | - | - | - |