Jiangxi Haiyuan Composites Technology Co.,Ltd. (SHE:002529)
China · Delayed Price · Currency is CNY 6.76
+0.02 (0.30%)
Feb 13, 2026, 3:04 PM CST
SHE:002529 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 | 314.87 | 159.97 | 309.68 | 357.72 | 253.94 | 264.26 |
Other Revenue | 27.46 | 27.46 | 6.95 | 6.22 | - | 36.06 |
| 342.33 | 187.43 | 316.63 | 363.94 | 253.94 | 300.31 | |
Revenue Growth (YoY) | 85.08% | -40.80% | -13.00% | 43.32% | -15.44% | 37.97% |
Cost of Revenue | 374.69 | 217.66 | 315.3 | 372.19 | 277.03 | 265.37 |
Gross Profit | -32.37 | -30.23 | 1.32 | -8.24 | -23.09 | 34.95 |
Selling, General & Admin | 60.9 | 60.21 | 70.19 | 63.79 | 46.19 | 53.87 |
Research & Development | 18.59 | 17.66 | 18.34 | 20.69 | 18.67 | 20.64 |
Other Operating Expenses | 1.75 | 0.93 | 8.34 | 1.7 | 1.25 | 2.85 |
Operating Expenses | 88.45 | 83.13 | 96.75 | 101.8 | 73.6 | 91.46 |
Operating Income | -120.81 | -113.36 | -95.43 | -110.05 | -96.69 | -56.52 |
Interest Expense | -10.63 | -12.27 | -11.73 | -6.84 | -5.11 | -16.67 |
Interest & Investment Income | 1.28 | 33.82 | 0.2 | 14.29 | 1.17 | 5.24 |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | -0.02 | -0.14 | 0.28 | -0.08 |
Other Non Operating Income (Expenses) | -29.75 | -27.26 | -4.62 | -15.09 | 4.01 | -7.37 |
EBT Excluding Unusual Items | -159.89 | -119.06 | -111.6 | -117.82 | -96.35 | -75.4 |
Gain (Loss) on Sale of Investments | -11.39 | - | -2.38 | - | -17.71 | -3.38 |
Gain (Loss) on Sale of Assets | -0.86 | 0.17 | 3.96 | -1.88 | -1.11 | 134.55 |
Asset Writedown | -35.74 | -40.64 | -28.64 | -38.41 | -9.71 | -10.16 |
Legal Settlements | -0.42 | -0.42 | -0.1 | -0.06 | -0.06 | -0.35 |
Other Unusual Items | -0.08 | -0.08 | 2.33 | 5.54 | 5.13 | 6.71 |
Pretax Income | -208.38 | -160.02 | -136.43 | -152.63 | -119.81 | 51.96 |
Income Tax Expense | -0.1 | -0.14 | 8.61 | -3 | -6.25 | 19.1 |
Net Income | -208.28 | -159.88 | -145.04 | -149.63 | -113.56 | 32.87 |
Net Income to Common | -208.28 | -159.88 | -145.04 | -149.63 | -113.56 | 32.87 |
Shares Outstanding (Basic) | 260 | 260 | 260 | 260 | 260 | 260 |
Shares Outstanding (Diluted) | 260 | 260 | 260 | 260 | 260 | 260 |
Shares Change (YoY) | -0.04% | -0.00% | 0.01% | 0.00% | -0.01% | 0.01% |
EPS (Basic) | -0.80 | -0.61 | -0.56 | -0.58 | -0.44 | 0.13 |
EPS (Diluted) | -0.80 | -0.61 | -0.56 | -0.58 | -0.44 | 0.13 |
Free Cash Flow | -5.97 | -55.92 | -55.61 | 6.34 | -109.05 | 126.86 |
Free Cash Flow Per Share | -0.02 | -0.21 | -0.21 | 0.02 | -0.42 | 0.49 |
Gross Margin | -9.46% | -16.13% | 0.42% | -2.27% | -9.09% | 11.64% |
Operating Margin | -35.29% | -60.48% | -30.14% | -30.24% | -38.08% | -18.82% |
Profit Margin | -60.84% | -85.30% | -45.81% | -41.11% | -44.72% | 10.94% |
Free Cash Flow Margin | -1.75% | -29.84% | -17.56% | 1.74% | -42.94% | 42.24% |
EBITDA | -83.92 | -74.54 | -54.03 | -66.78 | -53.78 | -0.72 |
EBITDA Margin | -24.51% | -39.77% | -17.06% | -18.35% | -21.18% | -0.24% |
D&A For EBITDA | 36.9 | 38.83 | 41.4 | 43.26 | 42.92 | 55.79 |
EBIT | -120.81 | -113.36 | -95.43 | -110.05 | -96.69 | -56.52 |
EBIT Margin | -35.29% | -60.48% | -30.14% | -30.24% | -38.08% | -18.82% |
Effective Tax Rate | - | - | - | - | - | 36.75% |
Revenue as Reported | 342.33 | 187.43 | 316.63 | 363.94 | 253.94 | 300.31 |
Advertising Expenses | - | - | - | - | - | 0.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.