North Huajin Chemical Industries Co.,Ltd (SHE:000059)
China · Delayed Price · Currency is CNY 5.83
-0.13 (-2.18%)
Feb 13, 2026, 3:04 PM CST
SHE:000059 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 40,231 | 34,441 | 46,076 | 48,993 | 38,592 | 30,113 |
Other Revenue | 155.61 | 155.61 | 65.76 | 69.56 | 56.45 | 324.86 |
| 40,387 | 34,596 | 46,142 | 49,062 | 38,648 | 30,437 | |
Revenue Growth (YoY) | 7.21% | -25.02% | -5.95% | 26.95% | 26.98% | -23.15% |
Cost of Revenue | 37,220 | 32,688 | 39,534 | 41,351 | 31,386 | 27,304 |
Gross Profit | 3,166 | 1,908 | 6,608 | 7,711 | 7,262 | 3,133 |
Selling, General & Admin | 795.96 | 1,226 | 1,284 | 1,298 | 1,409 | 1,299 |
Research & Development | 166.79 | 175.79 | 159.46 | 144.47 | 124.68 | 112.04 |
Other Operating Expenses | 4,416 | 3,261 | 4,896 | 5,249 | 4,172 | 904.7 |
Operating Expenses | 5,379 | 4,663 | 6,340 | 6,691 | 5,704 | 2,316 |
Operating Income | -2,213 | -2,755 | 268.36 | 1,019 | 1,558 | 816.9 |
Interest Expense | -297.68 | -294.27 | -301.09 | -344.01 | -438.54 | -484.67 |
Interest & Investment Income | 70.99 | 73.55 | 98.06 | 99.32 | 111.67 | 98.68 |
Earnings From Equity Investments | 3.61 | 3.61 | 4.76 | - | - | - |
Currency Exchange Gain (Loss) | 36.05 | 36.05 | 31.6 | 16.74 | -1.16 | -0.93 |
Other Non Operating Income (Expenses) | -74.12 | -2.01 | -12.56 | -11.09 | -7.15 | -11.62 |
EBT Excluding Unusual Items | -2,474 | -2,938 | 89.14 | 780.22 | 1,223 | 418.36 |
Gain (Loss) on Sale of Investments | - | - | - | - | 30.77 | - |
Gain (Loss) on Sale of Assets | -9.1 | - | 0.17 | 0.75 | -22.15 | -0.03 |
Asset Writedown | 133 | -12.38 | 1.22 | -22.77 | -122.57 | -104.8 |
Other Unusual Items | 106.01 | 88.46 | 45.7 | 43.99 | 29.88 | 61.06 |
Pretax Income | -2,220 | -2,838 | 154.69 | 822.47 | 1,160 | 403.09 |
Income Tax Expense | 66 | 4.19 | 71.61 | 221.26 | 174.18 | 58.11 |
Earnings From Continuing Operations | -2,286 | -2,842 | 83.09 | 601.21 | 985.74 | 344.98 |
Minority Interest in Earnings | -12.86 | 47.63 | -12.79 | -72.01 | -43.31 | -20.49 |
Net Income | -2,299 | -2,795 | 70.3 | 529.2 | 942.44 | 324.49 |
Net Income to Common | -2,299 | -2,795 | 70.3 | 529.2 | 942.44 | 324.49 |
Net Income Growth | - | - | -86.72% | -43.85% | 190.44% | -67.32% |
Shares Outstanding (Basic) | 1,597 | 1,597 | 1,757 | 1,604 | 1,597 | 1,622 |
Shares Outstanding (Diluted) | 1,597 | 1,597 | 1,757 | 1,604 | 1,597 | 1,622 |
Shares Change (YoY) | -9.13% | -9.13% | 9.59% | 0.39% | -1.55% | 1.31% |
EPS (Basic) | -1.44 | -1.75 | 0.04 | 0.33 | 0.59 | 0.20 |
EPS (Diluted) | -1.44 | -1.75 | 0.04 | 0.33 | 0.59 | 0.20 |
EPS Growth | - | - | -87.88% | -44.07% | 195.00% | -67.74% |
Free Cash Flow | -777.48 | -517.47 | 652.33 | 1,549 | 2,275 | 2,488 |
Free Cash Flow Per Share | -0.49 | -0.32 | 0.37 | 0.97 | 1.42 | 1.53 |
Dividend Per Share | 0.018 | 0.018 | 0.014 | 0.132 | 0.218 | 0.079 |
Dividend Growth | 28.57% | 28.57% | -89.39% | -39.45% | 175.95% | -66.38% |
Gross Margin | 7.84% | 5.51% | 14.32% | 15.72% | 18.79% | 10.29% |
Operating Margin | -5.48% | -7.96% | 0.58% | 2.08% | 4.03% | 2.68% |
Profit Margin | -5.69% | -8.08% | 0.15% | 1.08% | 2.44% | 1.07% |
Free Cash Flow Margin | -1.93% | -1.50% | 1.41% | 3.16% | 5.89% | 8.18% |
EBITDA | -1,426 | -1,653 | 1,792 | 2,573 | 3,013 | 2,194 |
EBITDA Margin | -3.53% | -4.78% | 3.88% | 5.24% | 7.80% | 7.21% |
D&A For EBITDA | 786.84 | 1,103 | 1,524 | 1,553 | 1,455 | 1,378 |
EBIT | -2,213 | -2,755 | 268.36 | 1,019 | 1,558 | 816.9 |
EBIT Margin | -5.48% | -7.96% | 0.58% | 2.08% | 4.03% | 2.68% |
Effective Tax Rate | - | - | 46.29% | 26.90% | 15.02% | 14.42% |
Revenue as Reported | 40,387 | 34,596 | 46,142 | - | 38,648 | 30,437 |
Advertising Expenses | - | 1.17 | 3.18 | 2.92 | 2.66 | 2.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.