Jiangxi Haiyuan Composites Technology Co.,Ltd. (SHE:002529)
China · Delayed Price · Currency is CNY 8.12
0.00 (0.00%)
May 28, 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 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 | 390.46 | 379.19 | 166.6 | 309.68 | 357.72 | 253.94 |
Other Revenue | 9.62 | 9.62 | 27.46 | 6.95 | 6.22 | - |
| 400.08 | 388.81 | 194.06 | 316.63 | 363.94 | 253.94 | |
Revenue Growth (YoY) | 61.65% | 100.35% | -38.71% | -13.00% | 43.32% | -15.44% |
Cost of Revenue | 414.3 | 407.79 | 224.3 | 315.3 | 372.19 | 277.03 |
Gross Profit | -14.22 | -18.98 | -30.24 | 1.32 | -8.24 | -23.09 |
Selling, General & Admin | 54.51 | 53.46 | 60.58 | 70.19 | 63.79 | 46.19 |
Research & Development | 14.01 | 16.08 | 17.72 | 18.34 | 20.69 | 18.67 |
Other Operating Expenses | 3.38 | 2.21 | 0.93 | 8.34 | 1.7 | 1.25 |
Operating Expenses | 75.51 | 73.39 | 83.96 | 96.75 | 101.8 | 73.6 |
Operating Income | -89.73 | -92.38 | -114.21 | -95.43 | -110.05 | -96.69 |
Interest Expense | -16.8 | -15.16 | -12.27 | -11.73 | -6.84 | -5.11 |
Interest & Investment Income | 0.05 | 0.03 | 33.82 | 0.2 | 14.29 | 1.17 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.03 | -0.02 | -0.14 | 0.28 |
Other Non Operating Income (Expenses) | -2.12 | -3.17 | -27.26 | -4.62 | -15.09 | 4.01 |
EBT Excluding Unusual Items | -108.62 | -110.7 | -119.9 | -111.6 | -117.82 | -96.35 |
Gain (Loss) on Sale of Investments | -11.49 | -11.51 | - | -2.38 | - | -17.71 |
Gain (Loss) on Sale of Assets | -0.49 | -1.08 | 0.17 | 3.96 | -1.88 | -1.11 |
Asset Writedown | -61.09 | -59.69 | -40.58 | -28.64 | -38.41 | -9.71 |
Legal Settlements | - | - | - | -0.1 | -0.06 | -0.06 |
Other Unusual Items | -2.6 | -4.29 | -0.08 | 2.33 | 5.54 | 5.13 |
Pretax Income | -184.28 | -187.26 | -160.38 | -136.43 | -152.63 | -119.81 |
Income Tax Expense | -1.69 | -1.69 | -0.14 | 8.61 | -3 | -6.25 |
Net Income | -182.59 | -185.58 | -160.24 | -145.04 | -149.63 | -113.56 |
Net Income to Common | -182.59 | -185.58 | -160.24 | -145.04 | -149.63 | -113.56 |
Shares Outstanding (Basic) | 260 | 260 | 260 | 260 | 260 | 260 |
Shares Outstanding (Diluted) | 260 | 260 | 260 | 260 | 260 | 260 |
Shares Change (YoY) | 0.02% | -0.01% | -0.01% | 0.01% | 0.00% | -0.01% |
EPS (Basic) | -0.70 | -0.71 | -0.62 | -0.56 | -0.58 | -0.44 |
EPS (Diluted) | -0.70 | -0.71 | -0.62 | -0.56 | -0.58 | -0.44 |
Free Cash Flow | -91.67 | -8.86 | -55.92 | -55.61 | 6.34 | -109.05 |
Free Cash Flow Per Share | -0.35 | -0.03 | -0.21 | -0.21 | 0.02 | -0.42 |
Gross Margin | -3.55% | -4.88% | -15.58% | 0.42% | -2.27% | -9.09% |
Operating Margin | -22.43% | -23.76% | -58.85% | -30.14% | -30.24% | -38.08% |
Profit Margin | -45.64% | -47.73% | -82.57% | -45.81% | -41.11% | -44.72% |
Free Cash Flow Margin | -22.91% | -2.28% | -28.82% | -17.56% | 1.74% | -42.94% |
EBITDA | -56.89 | -56.35 | -65.45 | -54.03 | -66.78 | -53.78 |
EBITDA Margin | -14.22% | -14.49% | -33.73% | -17.06% | -18.35% | -21.18% |
D&A For EBITDA | 32.84 | 36.03 | 48.76 | 41.4 | 43.26 | 42.92 |
EBIT | -89.73 | -92.38 | -114.21 | -95.43 | -110.05 | -96.69 |
EBIT Margin | -22.43% | -23.76% | -58.85% | -30.14% | -30.24% | -38.08% |
Revenue as Reported | 400.08 | 388.81 | 194.06 | 316.63 | 363.94 | 253.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.