Guangdong Highsun Meida New Materials Co., Ltd. (SHE:000782)
China · Delayed Price · Currency is CNY 6.47
-0.12 (-1.82%)
At close: Feb 27, 2026
SHE:000782 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,641 | 3,247 | 2,811 | 2,904 | 3,301 | 2,341 |
Other Revenue | 7.19 | 7.19 | 6.72 | 9.62 | 19.38 | 8.48 |
| 2,648 | 3,254 | 2,817 | 2,914 | 3,320 | 2,350 | |
Revenue Growth (YoY) | -17.33% | 15.49% | -3.31% | -12.24% | 41.30% | -21.32% |
Cost of Revenue | 2,604 | 3,169 | 2,768 | 2,821 | 3,026 | 2,201 |
Gross Profit | 44.63 | 84.82 | 49.16 | 93.01 | 293.83 | 148.43 |
Selling, General & Admin | 121.55 | 123.36 | 136.45 | 138.13 | 161.08 | 123.8 |
Research & Development | 9.75 | 10.59 | 8.41 | 8.07 | 6.63 | 6.99 |
Other Operating Expenses | 7.44 | 2.53 | -1.51 | 6.81 | 29.9 | 14.44 |
Operating Expenses | 138.71 | 137.06 | 145.21 | 150.54 | 199.63 | 144.54 |
Operating Income | -94.08 | -52.23 | -96.05 | -57.53 | 94.21 | 3.89 |
Interest Expense | -5.07 | -14.16 | -24.87 | -23.45 | -26.03 | -24.66 |
Interest & Investment Income | 12.47 | 16.17 | 18.37 | 13.73 | 13.4 | 52.48 |
Currency Exchange Gain (Loss) | 7.55 | 7.55 | 4.21 | 21.92 | -5 | -4.57 |
Other Non Operating Income (Expenses) | -6.42 | -5.44 | -6.5 | -4.51 | -3.7 | -5.47 |
EBT Excluding Unusual Items | -85.55 | -48.11 | -104.85 | -49.84 | 72.89 | 21.67 |
Gain (Loss) on Sale of Investments | -31.84 | -31.84 | -56.32 | -13.64 | -24.13 | -2.28 |
Gain (Loss) on Sale of Assets | 0.88 | 0.23 | -1.02 | 1.35 | 0.2 | 0.18 |
Asset Writedown | -9.71 | -1.54 | -0.13 | -0.2 | -0.12 | -0.37 |
Other Unusual Items | 2.31 | 1.06 | 6.33 | 2.73 | 7.14 | 24.33 |
Pretax Income | -123.73 | -80.01 | -155.22 | -59.01 | 56.38 | 44.51 |
Income Tax Expense | -9.85 | -9.77 | -12.54 | -3.81 | 0.11 | 7.95 |
Earnings From Continuing Operations | -113.88 | -70.24 | -142.68 | -55.21 | 56.26 | 36.56 |
Minority Interest in Earnings | - | - | - | - | - | 1.55 |
Net Income | -113.88 | -70.24 | -142.68 | -55.21 | 56.26 | 38.11 |
Net Income to Common | -113.88 | -70.24 | -142.68 | -55.21 | 56.26 | 38.11 |
Net Income Growth | - | - | - | - | 47.65% | 168.68% |
Shares Outstanding (Basic) | 734 | 702 | 528 | 552 | 511 | 544 |
Shares Outstanding (Diluted) | 734 | 702 | 528 | 552 | 511 | 544 |
Shares Change (YoY) | 16.46% | 32.92% | -4.28% | 7.94% | -6.04% | 15.15% |
EPS (Basic) | -0.16 | -0.10 | -0.27 | -0.10 | 0.11 | 0.07 |
EPS (Diluted) | -0.16 | -0.10 | -0.27 | -0.10 | 0.11 | 0.07 |
EPS Growth | - | - | - | - | 57.14% | 133.33% |
Free Cash Flow | -627.88 | -397.31 | -633.16 | -411.77 | 8.95 | -250.93 |
Free Cash Flow Per Share | -0.85 | -0.57 | -1.20 | -0.75 | 0.02 | -0.46 |
Dividend Per Share | - | - | - | 0.030 | 0.030 | 0.020 |
Dividend Growth | - | - | - | - | 50.00% | - |
Gross Margin | 1.69% | 2.61% | 1.75% | 3.19% | 8.85% | 6.32% |
Operating Margin | -3.55% | -1.60% | -3.41% | -1.97% | 2.84% | 0.17% |
Profit Margin | -4.30% | -2.16% | -5.06% | -1.90% | 1.70% | 1.62% |
Free Cash Flow Margin | -23.71% | -12.21% | -22.47% | -14.13% | 0.27% | -10.68% |
EBITDA | -13.59 | 23.61 | -26.41 | 17.04 | 180.72 | 95.45 |
EBITDA Margin | -0.51% | 0.73% | -0.94% | 0.58% | 5.44% | 4.06% |
D&A For EBITDA | 80.49 | 75.84 | 69.64 | 74.57 | 86.51 | 91.56 |
EBIT | -94.08 | -52.23 | -96.05 | -57.53 | 94.21 | 3.89 |
EBIT Margin | -3.55% | -1.60% | -3.41% | -1.97% | 2.84% | 0.17% |
Effective Tax Rate | - | - | - | - | 0.20% | 17.86% |
Revenue as Reported | 2,648 | 3,254 | 2,817 | 2,914 | 3,320 | 2,350 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.