Huafon Chemical Co.,Ltd 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	22,981	22,529	25,002	23,447	23,736	27,221
Other Revenue	1,670	1,670	1,929	2,851	2,148	1,146
Revenue	24,651	24,198	26,931	26,298	25,884	28,367
Revenue Growth (YoY)	-7.29%	-10.15%	2.41%	1.60%	-8.75%	92.66%
Cost of Revenue	21,072	21,018	23,215	22,273	21,332	17,388
Gross Profit	3,579	3,180	3,717	4,026	4,552	10,979
Selling, General & Admin	643.76	618.7	620.16	624.33	618.33	595.68
Research & Development	649.23	637.76	809.38	901.43	1,062	1,026
Other Operating Expenses	-32.85	-28.17	-38.23	66.36	108.1	177.83
Operating Expenses	1,266	1,241	1,392	1,611	1,792	1,818
Operating Income	2,312	1,939	2,325	2,414	2,760	9,161
Interest Expense	-61.85	-57.01	-118.37	-166.43	-140.66	-137.07
Interest & Investment Income	451.82	337.72	389.45	444.3	390.47	218.03
Currency Exchange Gain (Loss)	-14.45	-14.45	1.1	-29.18	67.1	-36.01
Other Non Operating Income (Expenses)	-340.04	-70.46	-60.68	-10.37	-62.04	-71.85
EBT Excluding Unusual Items	2,348	2,135	2,536	2,653	3,015	9,134
Impairment of Goodwill	-	-	-	-	-	-29.47
Gain (Loss) on Sale of Investments	14.43	18.23	2.34	-2.78	-2.34	-1.33
Gain (Loss) on Sale of Assets	-12.47	-4.81	2.6	-4.05	-3.67	-13.74
Asset Writedown	-10.34	-1.12	-171.8	-41.89	-3.12	-24.12
Other Unusual Items	-13.7	-13.7	144.28	14.77	175.39	91.25
Pretax Income	2,326	2,134	2,514	2,619	3,181	9,156
Income Tax Expense	290.85	262.33	286.76	139.69	339.41	1,220
Earnings From Continuing Operations	2,035	1,871	2,227	2,479	2,842	7,936
Minority Interest in Earnings	-13.13	-13.91	-6.88	-0.72	2.03	0.52
Net Income	2,022	1,858	2,220	2,478	2,844	7,937
Net Income to Common	2,022	1,858	2,220	2,478	2,844	7,937
Net Income Growth	-0.93%	-16.32%	-10.43%	-12.85%	-64.17%	248.23%
Shares Outstanding (Basic)	4,988	4,963	4,963	4,963	4,880	4,634
Shares Outstanding (Diluted)	4,988	4,963	4,963	4,963	4,880	4,634
Shares Change (YoY)	-0.31%	-	-	1.69%	5.33%	-0.38%
EPS (Basic)	0.41	0.37	0.45	0.50	0.58	1.71
EPS (Diluted)	0.40	0.37	0.45	0.50	0.58	1.71
EPS Growth	-1.68%	-17.29%	-10.43%	-13.89%	-66.08%	248.98%
Free Cash Flow	2,485	2,023	1,731	752.07	-36.69	4,020
Free Cash Flow Per Share	0.50	0.41	0.35	0.15	-0.01	0.87
Dividend Per Share	0.150	0.150	0.150	0.150	0.150	0.300
Dividend Growth	-	-	-	-	-50.00%	200.00%
Gross Margin	14.52%	13.14%	13.80%	15.31%	17.59%	38.70%
Operating Margin	9.38%	8.02%	8.63%	9.18%	10.66%	32.29%
Profit Margin	8.20%	7.68%	8.24%	9.42%	10.99%	27.98%
Free Cash Flow Margin	10.08%	8.36%	6.43%	2.86%	-0.14%	14.17%
EBITDA	3,721	3,365	3,818	3,686	3,809	10,124
EBITDA Margin	15.10%	13.91%	14.18%	14.02%	14.72%	35.69%
D&A For EBITDA	1,409	1,426	1,493	1,272	1,049	963.3
EBIT	2,312	1,939	2,325	2,414	2,760	9,161
EBIT Margin	9.38%	8.02%	8.63%	9.18%	10.66%	32.29%
Effective Tax Rate	12.50%	12.29%	11.41%	5.33%	10.67%	13.33%
Revenue as Reported	24,651	24,198	26,931	26,298	25,884	28,367

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.