Zhejiang Hailiang Co., Ltd. (SHE:002203)
China · Delayed Price · Currency is CNY 13.91
-0.69 (-4.73%)
Nov 6, 2026, 3:04 PM CST
Zhejiang Hailiang 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 | Sep '26 Sep 30, 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 | 76,772 | 66,902 | 62,220 | 49,071 | 49,318 | 47,854 |
Other Revenue | 16,303 | 16,303 | 25,166 | 26,518 | 24,547 | 15,456 |
| 93,075 | 83,205 | 87,387 | 75,589 | 73,865 | 63,310 | |
Revenue Growth | 10.39% | -4.79% | 15.61% | 2.33% | 16.67% | 36.09% |
Cost of Revenue | 88,761 | 80,153 | 84,593 | 72,634 | 70,918 | 60,704 |
Gross Profit | 4,314 | 3,052 | 2,794 | 2,954 | 2,947 | 2,606 |
Selling, General & Admin | 1,612 | 1,345 | 1,280 | 1,003 | 1,064 | 878.35 |
Research & Development | 209 | 145.22 | 140.25 | 183.56 | 188.44 | 313.36 |
Other Operating Expenses | 157.79 | 138.02 | 91.68 | 114.59 | 73.01 | 93.59 |
Operating Expenses | 2,048 | 1,664 | 1,541 | 1,303 | 1,347 | 1,294 |
Operating Income | 2,266 | 1,388 | 1,253 | 1,651 | 1,601 | 1,312 |
Interest Expense | -629.17 | -656.54 | -688.34 | -546.72 | -366.95 | -252 |
Interest & Investment Income | 297.4 | 219.99 | 292.49 | 357.88 | 301.5 | 351.58 |
Currency Exchange Gain (Loss) | 243.67 | 243.67 | -208.07 | 85.08 | 31.93 | -109.67 |
Other Non Operating Income (Expenses) | -728.82 | -32.22 | -35.94 | -29.71 | -41.52 | -37.24 |
EBT Excluding Unusual Items | 1,449 | 1,163 | 613.05 | 1,518 | 1,526 | 1,265 |
Impairment of Goodwill | -39.37 | -39.37 | -57.25 | -19.03 | - | - |
Gain (Loss) on Sale of Investments | 295.26 | -76.85 | -34.79 | -254.68 | -157.28 | 48.08 |
Gain (Loss) on Sale of Assets | -4.45 | -2.47 | 3.62 | -8.04 | 2.64 | -1.37 |
Asset Writedown | -51.37 | -25.2 | -0.7 | -15.44 | -4.12 | -1.73 |
Other Unusual Items | 203 | 202.81 | 134.13 | 153.33 | 137.74 | 133.09 |
Pretax Income | 1,852 | 1,222 | 658.06 | 1,374 | 1,505 | 1,443 |
Income Tax Expense | 385.5 | 231.09 | 47.15 | 212.28 | 279.61 | 311.24 |
Earnings From Continuing Operations | 1,466 | 990.71 | 610.91 | 1,162 | 1,225 | 1,131 |
Minority Interest in Earnings | -300.03 | -47.55 | 92.39 | -43.68 | -16.66 | -24.22 |
Net Income | 1,166 | 943.16 | 703.3 | 1,118 | 1,208 | 1,107 |
Net Income to Common | 1,166 | 943.16 | 703.3 | 1,118 | 1,208 | 1,107 |
Net Income Growth | 55.69% | 34.11% | -37.10% | -7.46% | 9.13% | 63.36% |
Shares Outstanding (Basic) | 2,302 | 2,007 | 2,009 | 1,997 | 1,949 | 1,977 |
Shares Outstanding (Diluted) | 2,346 | 2,050 | 2,009 | 2,192 | 2,014 | 2,129 |
Shares Change | 25.37% | 2.04% | -8.35% | 8.87% | -5.42% | 2.63% |
EPS (Basic) | 0.51 | 0.47 | 0.35 | 0.56 | 0.62 | 0.56 |
EPS (Diluted) | 0.50 | 0.46 | 0.35 | 0.51 | 0.60 | 0.52 |
EPS Growth | 24.18% | 31.43% | -31.37% | -15.00% | 15.38% | 59.17% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -10,739 | -2,665 | -3,574 | -2,999 | -1,702 | -4,109 |
Free Cash Flow Per Share | -4.58 | -1.30 | -1.78 | -1.37 | -0.84 | -1.93 |
Dividend Per Share | 0.178 | 0.228 | 0.180 | 0.170 | 0.080 | 0.075 |
Dividend Growth | -36.43% | 26.67% | 5.88% | 112.50% | 6.67% | 0% |
Gross Margin | 4.63% | 3.67% | 3.20% | 3.91% | 3.99% | 4.12% |
Operating Margin | 2.43% | 1.67% | 1.43% | 2.19% | 2.17% | 2.07% |
Profit Margin | 1.25% | 1.13% | 0.80% | 1.48% | 1.64% | 1.75% |
Free Cash Flow Margin | -11.54% | -3.20% | -4.09% | -3.97% | -2.30% | -6.49% |
EBITDA | 3,242 | 2,292 | 2,060 | 2,177 | 2,002 | 1,674 |
EBITDA Margin | 3.48% | 2.75% | 2.36% | 2.88% | 2.71% | 2.64% |
D&A For EBITDA | 976.09 | 903.7 | 807.19 | 525.71 | 401.43 | 361.78 |
EBIT | 2,266 | 1,388 | 1,253 | 1,651 | 1,601 | 1,312 |
EBIT Margin | 2.43% | 1.67% | 1.43% | 2.19% | 2.17% | 2.07% |
Effective Tax Rate | 20.82% | 18.91% | 7.17% | 15.45% | 18.58% | 21.57% |
Revenue as Reported | 93,153 | 83,310 | 87,545 | 75,749 | 74,000 | 63,439 |