Hunan Hualian China Industry Co., Ltd. (SHE:001216)
China · Delayed Price · Currency is CNY 18.07
-0.10 (-0.55%)
Feb 2, 2026, 3:04 PM CST
SHE:001216 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 | 1,485 | 1,335 | 1,227 | 1,373 | 1,196 | 915.72 |
Other Revenue | 5.17 | 5.17 | 4.12 | 6.44 | 7.4 | 5.38 |
| 1,490 | 1,340 | 1,232 | 1,380 | 1,204 | 921.1 | |
Revenue Growth (YoY) | 13.30% | 8.79% | -10.75% | 14.63% | 30.69% | 56.32% |
Cost of Revenue | 1,007 | 903.75 | 845.84 | 946.31 | 851.01 | 623.35 |
Gross Profit | 483.21 | 436.03 | 385.7 | 433.59 | 352.74 | 297.76 |
Selling, General & Admin | 167.39 | 154.28 | 147.04 | 171.8 | 136.11 | 113.26 |
Research & Development | 69.01 | 67.9 | 69.37 | 77.39 | 60.14 | 51.04 |
Other Operating Expenses | 17.24 | 10.99 | 10.96 | 14.21 | 14.87 | -5.63 |
Operating Expenses | 252.45 | 234.54 | 226.03 | 264.14 | 212.09 | 159.93 |
Operating Income | 230.76 | 201.48 | 159.67 | 169.45 | 140.65 | 137.82 |
Interest Expense | -0.62 | -0.57 | -0.75 | -0.81 | -0.47 | -0.63 |
Interest & Investment Income | 19.93 | 18.8 | 22.81 | 17.49 | 3.2 | 4.28 |
Currency Exchange Gain (Loss) | 5.33 | 5.33 | 2.1 | 5.27 | -2.96 | -10.98 |
Other Non Operating Income (Expenses) | 12.83 | 12.86 | 7.86 | -0.4 | -0.64 | -0.41 |
EBT Excluding Unusual Items | 268.24 | 237.89 | 191.69 | 191.02 | 139.78 | 130.09 |
Gain (Loss) on Sale of Investments | -4.55 | 1.33 | -0.35 | 1.12 | 0.74 | 2.24 |
Gain (Loss) on Sale of Assets | -2.12 | -0.22 | -0.03 | 0.26 | -0.13 | 0.33 |
Asset Writedown | -10.29 | -7.52 | -4.81 | -6.6 | -0.5 | -0.42 |
Other Unusual Items | -0.76 | -0.26 | 11.06 | 6.21 | 13.88 | 0.01 |
Pretax Income | 250.51 | 231.22 | 197.56 | 192 | 153.76 | 132.25 |
Income Tax Expense | 29.41 | 28.84 | 18.25 | 18.98 | 13.71 | 12.3 |
Earnings From Continuing Operations | 221.1 | 202.38 | 179.31 | 173.02 | 140.05 | 119.96 |
Minority Interest in Earnings | 4.43 | 2.65 | 0.2 | -2.08 | -2.97 | -1.96 |
Net Income | 225.54 | 205.02 | 179.51 | 170.95 | 137.08 | 117.99 |
Net Income to Common | 225.54 | 205.02 | 179.51 | 170.95 | 137.08 | 117.99 |
Net Income Growth | 13.06% | 14.21% | 5.01% | 24.71% | 16.17% | 198.98% |
Shares Outstanding (Basic) | 253 | 253 | 253 | 251 | 199 | 190 |
Shares Outstanding (Diluted) | 253 | 253 | 253 | 251 | 199 | 190 |
Shares Change (YoY) | 0.10% | 0.11% | 0.57% | 26.54% | 4.39% | 10.91% |
EPS (Basic) | 0.89 | 0.81 | 0.71 | 0.68 | 0.69 | 0.62 |
EPS (Diluted) | 0.89 | 0.81 | 0.71 | 0.68 | 0.69 | 0.62 |
EPS Growth | 12.94% | 14.09% | 4.41% | -1.45% | 11.29% | 169.56% |
Free Cash Flow | 126.9 | 85.09 | 145.48 | 155.91 | -47.91 | 92.08 |
Free Cash Flow Per Share | 0.50 | 0.34 | 0.57 | 0.62 | -0.24 | 0.48 |
Dividend Per Share | 0.400 | 0.400 | 0.260 | 0.210 | 0.210 | - |
Dividend Growth | 53.85% | 53.85% | 23.81% | - | - | - |
Gross Margin | 32.42% | 32.55% | 31.32% | 31.42% | 29.30% | 32.33% |
Operating Margin | 15.48% | 15.04% | 12.96% | 12.28% | 11.68% | 14.96% |
Profit Margin | 15.13% | 15.30% | 14.58% | 12.39% | 11.39% | 12.81% |
Free Cash Flow Margin | 8.52% | 6.35% | 11.81% | 11.30% | -3.98% | 10.00% |
EBITDA | 285.64 | 254.95 | 211.25 | 211.85 | 172.8 | 167.78 |
EBITDA Margin | 19.17% | 19.03% | 17.15% | 15.35% | 14.36% | 18.21% |
D&A For EBITDA | 54.88 | 53.46 | 51.58 | 42.4 | 32.16 | 29.95 |
EBIT | 230.76 | 201.48 | 159.67 | 169.45 | 140.65 | 137.82 |
EBIT Margin | 15.48% | 15.04% | 12.96% | 12.28% | 11.68% | 14.96% |
Effective Tax Rate | 11.74% | 12.47% | 9.24% | 9.89% | 8.92% | 9.30% |
Revenue as Reported | 1,490 | 1,340 | 1,232 | 1,380 | 1,204 | 921.1 |
Advertising Expenses | - | 13.1 | 9.29 | 9.76 | 6.23 | 10.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.