Jiangsu HHCK Advanced Materials Co., Ltd. (SHA:688535)
China · Delayed Price · Currency is CNY 100.26
-0.62 (-0.61%)
At close: Sep 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 749.33 | 458.06 | 331.07 | 279.9 | 302.07 | 346.48 |
Other Revenue | -1.58 | - | 0.57 | 3 | 1.16 | 0.72 |
| 747.76 | 458.06 | 331.63 | 282.9 | 303.22 | 347.2 | |
Revenue Growth | 110.40% | 38.12% | 17.23% | -6.70% | -12.67% | 40.20% |
Cost of Revenue | 530.28 | 335.96 | 247.7 | 207.28 | 221.64 | 246.58 |
Gross Profit | 217.48 | 122.1 | 83.93 | 75.63 | 81.59 | 100.62 |
Selling, General & Admin | 101.29 | 73.29 | 41.67 | 34.13 | 24.52 | 27.35 |
Research & Development | 76.33 | 50.06 | 26.41 | 24.64 | 18.29 | 18.84 |
Other Operating Expenses | -11.08 | -7.6 | 1.85 | 1.2 | 1.95 | 1.79 |
Operating Expenses | 165.96 | 115.75 | 70.8 | 61.37 | 45.67 | 49.26 |
Operating Income | 51.51 | 6.34 | 13.13 | 14.25 | 35.92 | 51.36 |
Interest Expense | - | - | -1.96 | -0.73 | -0.04 | -4.04 |
Interest & Investment Income | 19.35 | 24.64 | 20.32 | 14.65 | 1.85 | 0.02 |
Currency Exchange Gain (Loss) | 0.02 | - | 0 | -0.1 | -1.29 | 0.55 |
Other Non Operating Income (Expenses) | -18.69 | -8.05 | 5.89 | 0.62 | -0.05 | -0.34 |
EBT Excluding Unusual Items | 52.19 | 22.93 | 37.38 | 28.7 | 36.39 | 47.55 |
Gain (Loss) on Sale of Investments | 1.91 | 0.07 | - | - | - | -0.2 |
Gain (Loss) on Sale of Assets | 0.1 | -0.02 | 0.11 | - | - | - |
Asset Writedown | -5.42 | -2.93 | -0.14 | -0.01 | - | -0.15 |
Other Unusual Items | -1.4 | - | 6.46 | 5.1 | 5.7 | 6.54 |
Pretax Income | 47.39 | 20.06 | 43.81 | 33.79 | 42.08 | 53.74 |
Income Tax Expense | -2.59 | -3.96 | 3.87 | 2.15 | 0.86 | 6.02 |
Earnings From Continuing Operations | 49.98 | 24.01 | 39.94 | 31.64 | 41.23 | 47.73 |
Minority Interest in Earnings | 0.18 | 0.24 | 0.13 | - | - | -0.13 |
Net Income | 50.16 | 24.25 | 40.06 | 31.64 | 41.23 | 47.6 |
Net Income to Common | 50.16 | 24.25 | 40.06 | 31.64 | 41.23 | 47.6 |
Net Income Growth | 73.31% | -39.47% | 26.63% | -23.26% | -13.39% | 75.62% |
Shares Outstanding (Basic) | 140 | 120 | 119 | 111 | 90 | 73 |
Shares Outstanding (Diluted) | 140 | 120 | 119 | 111 | 90 | 73 |
Shares Change | 17.13% | 0.88% | 6.39% | 24.25% | 23.16% | 14.47% |
EPS (Basic) | 0.36 | 0.20 | 0.34 | 0.28 | 0.46 | 0.65 |
EPS (Diluted) | 0.36 | 0.20 | 0.34 | 0.28 | 0.46 | 0.65 |
EPS Growth | 47.97% | -39.99% | 19.03% | -38.24% | -29.68% | 53.49% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -57.63 | -38.34 | -63.22 | -39.86 | 2.22 | -7.53 |
Free Cash Flow Per Share | -0.41 | -0.32 | -0.53 | -0.36 | 0.03 | -0.10 |
Dividend Per Share | - | - | 0.203 | 0.203 | 0.135 | 0.068 |
Dividend Growth | - | - | 0% | 50.04% | 99.85% | 0% |
Gross Margin | 29.08% | 26.66% | 25.31% | 26.73% | 26.91% | 28.98% |
Operating Margin | 6.89% | 1.39% | 3.96% | 5.04% | 11.85% | 14.79% |
Profit Margin | 6.71% | 5.29% | 12.08% | 11.18% | 13.60% | 13.71% |
Free Cash Flow Margin | -7.71% | -8.37% | -19.06% | -14.09% | 0.73% | -2.17% |
EBITDA | 105.02 | 37.07 | 30.49 | 25.88 | 46.49 | 60.9 |
EBITDA Margin | 14.04% | 8.09% | 9.19% | 9.15% | 15.33% | 17.54% |
D&A For EBITDA | 53.51 | 30.72 | 17.36 | 11.63 | 10.57 | 9.53 |
EBIT | 51.51 | 6.34 | 13.13 | 14.25 | 35.92 | 51.36 |
EBIT Margin | 6.89% | 1.39% | 3.96% | 5.04% | 11.85% | 14.79% |
Effective Tax Rate | - | - | 8.84% | 6.36% | 2.04% | 11.19% |
Revenue as Reported | - | - | 331.63 | 282.9 | 303.22 | - |