Jiangsu HHCK Advanced Materials Co., Ltd. (SHA:688535)
China · Delayed Price · Currency is CNY 125.10
+3.71 (3.06%)
At close: Feb 13, 2026
SHA:688535 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 | 370.66 | 331.07 | 279.9 | 302.07 | 346.48 | 247.54 |
Other Revenue | 0.57 | 0.57 | 3 | 1.16 | 0.72 | 0.12 |
| 371.23 | 331.63 | 282.9 | 303.22 | 347.2 | 247.65 | |
Revenue Growth (YoY) | 16.63% | 17.23% | -6.70% | -12.67% | 40.20% | 43.84% |
Cost of Revenue | 280.05 | 247.7 | 207.28 | 221.64 | 246.58 | 171.68 |
Gross Profit | 91.19 | 83.93 | 75.63 | 81.59 | 100.62 | 75.97 |
Selling, General & Admin | 59.42 | 41.67 | 34.13 | 24.52 | 27.35 | 22.99 |
Research & Development | 34.71 | 26.41 | 24.64 | 18.29 | 18.84 | 15.55 |
Other Operating Expenses | 0.83 | 1.85 | 1.2 | 1.95 | 1.79 | 1.68 |
Operating Expenses | 96.63 | 70.8 | 61.37 | 45.67 | 49.26 | 42.01 |
Operating Income | -5.44 | 13.13 | 14.25 | 35.92 | 51.36 | 33.96 |
Interest Expense | -5.45 | -1.96 | -0.73 | -0.04 | -4.04 | -4.27 |
Interest & Investment Income | 25.85 | 20.32 | 14.65 | 1.85 | 0.02 | 0.08 |
Currency Exchange Gain (Loss) | 0 | 0 | -0.1 | -1.29 | 0.55 | 0.51 |
Other Non Operating Income (Expenses) | 5.29 | 5.89 | 0.62 | -0.05 | -0.34 | -0.72 |
EBT Excluding Unusual Items | 20.26 | 37.38 | 28.7 | 36.39 | 47.55 | 29.57 |
Gain (Loss) on Sale of Investments | 0 | - | - | - | -0.2 | -0.04 |
Gain (Loss) on Sale of Assets | 0.11 | 0.11 | - | - | - | - |
Asset Writedown | -0.18 | -0.14 | -0.01 | - | -0.15 | - |
Other Unusual Items | 6.46 | 6.46 | 5.1 | 5.7 | 6.54 | 2.68 |
Pretax Income | 26.65 | 43.81 | 33.79 | 42.08 | 53.74 | 32.21 |
Income Tax Expense | 1.72 | 3.87 | 2.15 | 0.86 | 6.02 | 4.64 |
Earnings From Continuing Operations | 24.94 | 39.94 | 31.64 | 41.23 | 47.73 | 27.58 |
Minority Interest in Earnings | 0.26 | 0.13 | - | - | -0.13 | -0.47 |
Net Income | 25.2 | 40.06 | 31.64 | 41.23 | 47.6 | 27.11 |
Net Income to Common | 25.2 | 40.06 | 31.64 | 41.23 | 47.6 | 27.11 |
Net Income Growth | -41.37% | 26.63% | -23.26% | -13.39% | 75.62% | 563.22% |
Shares Outstanding (Basic) | 79 | 80 | 75 | 61 | 49 | 43 |
Shares Outstanding (Diluted) | 79 | 80 | 75 | 61 | 49 | 43 |
Shares Change (YoY) | -1.97% | 6.37% | 24.25% | 23.17% | 14.47% | - |
EPS (Basic) | 0.32 | 0.50 | 0.42 | 0.68 | 0.97 | 0.63 |
EPS (Diluted) | 0.32 | 0.50 | 0.42 | 0.68 | 0.97 | 0.63 |
EPS Growth | -40.20% | 19.05% | -38.23% | -29.68% | 53.50% | 562.85% |
Free Cash Flow | -35.74 | -63.22 | -39.86 | 2.22 | -7.53 | -11.69 |
Free Cash Flow Per Share | -0.45 | -0.79 | -0.53 | 0.04 | -0.15 | -0.27 |
Dividend Per Share | 0.200 | 0.300 | 0.300 | 0.200 | 0.100 | 0.100 |
Dividend Growth | -50.00% | - | 50.00% | 100.00% | - | - |
Gross Margin | 24.56% | 25.31% | 26.73% | 26.91% | 28.98% | 30.68% |
Operating Margin | -1.47% | 3.96% | 5.04% | 11.85% | 14.79% | 13.71% |
Profit Margin | 6.79% | 12.08% | 11.18% | 13.60% | 13.71% | 10.95% |
Free Cash Flow Margin | -9.63% | -19.06% | -14.09% | 0.73% | -2.17% | -4.72% |
EBITDA | 16.22 | 30.49 | 25.88 | 46.49 | 60.9 | 40.43 |
EBITDA Margin | 4.37% | 9.19% | 9.15% | 15.33% | 17.54% | 16.33% |
D&A For EBITDA | 21.66 | 17.36 | 11.63 | 10.57 | 9.53 | 6.47 |
EBIT | -5.44 | 13.13 | 14.25 | 35.92 | 51.36 | 33.96 |
EBIT Margin | -1.47% | 3.96% | 5.04% | 11.85% | 14.79% | 13.71% |
Effective Tax Rate | 6.44% | 8.84% | 6.36% | 2.04% | 11.19% | 14.40% |
Revenue as Reported | 371.23 | 331.63 | 282.9 | 303.22 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.