Hangzhou Huaguang Advanced Welding Materials Co.,Ltd. (SHA:688379)
China · Delayed Price · Currency is CNY 44.85
-0.59 (-1.30%)
Nov 26, 2025, 3:00 PM CST
SHA:688379 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 2,369 | 1,914 | 1,410 | 1,217 | 1,208 | 858.45 | Upgrade |
Other Revenue | 3.79 | 3.79 | 5.43 | 3.52 | 2.68 | 1.9 | Upgrade |
| 2,372 | 1,918 | 1,415 | 1,220 | 1,211 | 860.35 | Upgrade | |
Revenue Growth (YoY) | 36.71% | 35.52% | 15.96% | 0.78% | 40.75% | 12.11% | Upgrade |
Cost of Revenue | 2,098 | 1,660 | 1,238 | 1,106 | 1,050 | 708.52 | Upgrade |
Gross Profit | 274.69 | 258.16 | 176.73 | 114.18 | 161.39 | 151.83 | Upgrade |
Selling, General & Admin | 76.01 | 67.63 | 61.12 | 49.8 | 42.63 | 33.17 | Upgrade |
Research & Development | 87.94 | 74.27 | 53.01 | 44.61 | 45.69 | 35.99 | Upgrade |
Other Operating Expenses | -15.9 | -2.58 | -5 | -0.84 | 3.04 | 1.38 | Upgrade |
Operating Expenses | 154.87 | 145.19 | 109.44 | 95.99 | 94.03 | 74.88 | Upgrade |
Operating Income | 119.83 | 112.97 | 67.29 | 18.19 | 67.36 | 76.95 | Upgrade |
Interest Expense | -41.48 | -37.18 | -29.76 | -24.79 | -20.45 | -12.41 | Upgrade |
Interest & Investment Income | 1.64 | 0.82 | 0.93 | 0.59 | 0.46 | 0.45 | Upgrade |
Currency Exchange Gain (Loss) | 0.82 | 0.82 | 0.44 | 1.65 | -0.71 | -0.37 | Upgrade |
Other Non Operating Income (Expenses) | -1.26 | -1.18 | -0.43 | 1.37 | -0.11 | -0.07 | Upgrade |
EBT Excluding Unusual Items | 79.55 | 76.23 | 38.47 | -3 | 46.55 | 64.55 | Upgrade |
Gain (Loss) on Sale of Investments | -1.62 | -1.17 | -1.25 | -2.96 | 2.55 | 0.37 | Upgrade |
Gain (Loss) on Sale of Assets | 87.77 | -0.09 | -0.07 | 0.03 | -0.52 | -0.11 | Upgrade |
Asset Writedown | -3.93 | - | - | - | - | - | Upgrade |
Other Unusual Items | 8.93 | 9.29 | 3.88 | 6.84 | -3.26 | 7.14 | Upgrade |
Pretax Income | 170.71 | 84.26 | 41.03 | 0.91 | 45.32 | 71.95 | Upgrade |
Income Tax Expense | 10.84 | 3.64 | -0.57 | -7.81 | 0.12 | 7.27 | Upgrade |
Net Income | 159.87 | 80.62 | 41.6 | 8.72 | 45.21 | 64.68 | Upgrade |
Net Income to Common | 159.87 | 80.62 | 41.6 | 8.72 | 45.21 | 64.68 | Upgrade |
Net Income Growth | 92.90% | 93.78% | 377.19% | -80.71% | -30.11% | 9.04% | Upgrade |
Shares Outstanding (Basic) | 86 | 86 | 87 | 87 | 89 | 74 | Upgrade |
Shares Outstanding (Diluted) | 87 | 86 | 87 | 87 | 89 | 74 | Upgrade |
Shares Change (YoY) | 1.29% | -1.05% | -0.58% | -1.64% | 20.59% | 11.51% | Upgrade |
EPS (Basic) | 1.86 | 0.94 | 0.48 | 0.10 | 0.51 | 0.88 | Upgrade |
EPS (Diluted) | 1.84 | 0.94 | 0.48 | 0.10 | 0.51 | 0.88 | Upgrade |
EPS Growth | 90.44% | 95.83% | 380.00% | -80.39% | -42.05% | -2.22% | Upgrade |
Free Cash Flow | -112.18 | -315.26 | -246.42 | -439.1 | -554.01 | -345.36 | Upgrade |
Free Cash Flow Per Share | -1.29 | -3.68 | -2.84 | -5.04 | -6.25 | -4.70 | Upgrade |
Dividend Per Share | 0.427 | 0.277 | 0.150 | - | 0.157 | 0.227 | Upgrade |
Dividend Growth | 184.67% | 84.67% | - | - | -30.84% | - | Upgrade |
Gross Margin | 11.58% | 13.46% | 12.49% | 9.36% | 13.33% | 17.65% | Upgrade |
Operating Margin | 5.05% | 5.89% | 4.75% | 1.49% | 5.56% | 8.94% | Upgrade |
Profit Margin | 6.74% | 4.20% | 2.94% | 0.71% | 3.73% | 7.52% | Upgrade |
Free Cash Flow Margin | -4.73% | -16.44% | -17.41% | -35.98% | -45.75% | -40.14% | Upgrade |
EBITDA | 168.26 | 152.11 | 94.05 | 39.14 | 86.03 | 93.44 | Upgrade |
EBITDA Margin | 7.09% | 7.93% | 6.65% | 3.21% | 7.10% | 10.86% | Upgrade |
D&A For EBITDA | 48.43 | 39.15 | 26.76 | 20.95 | 18.67 | 16.49 | Upgrade |
EBIT | 119.83 | 112.97 | 67.29 | 18.19 | 67.36 | 76.95 | Upgrade |
EBIT Margin | 5.05% | 5.89% | 4.75% | 1.49% | 5.56% | 8.94% | Upgrade |
Effective Tax Rate | 6.35% | 4.32% | - | - | 0.26% | 10.11% | Upgrade |
Revenue as Reported | 2,372 | 1,918 | 1,415 | 1,220 | 1,211 | 860.35 | Upgrade |
Advertising Expenses | - | 2.01 | 1.76 | 0.91 | 0.42 | 0.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.