Hanyu Group Joint-Stock Co., Ltd. (SHE:300403)
China · Delayed Price · Currency is CNY 14.19
-0.01 (-0.07%)
Feb 13, 2026, 3:04 PM CST
Hanyu Group Joint-Stock 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,153 | 1,119 | 1,055 | 1,018 | 1,102 | 925.72 |
Other Revenue | 20.95 | 20.95 | 36.58 | 39.92 | 26.01 | 12.67 |
| 1,174 | 1,140 | 1,091 | 1,058 | 1,128 | 938.39 | |
Revenue Growth (YoY) | 5.74% | 4.44% | 3.20% | -6.25% | 20.21% | 8.64% |
Cost of Revenue | 782.22 | 756.68 | 729.88 | 740.12 | 781.97 | 584.65 |
Gross Profit | 391.77 | 383.17 | 361.53 | 317.44 | 346.04 | 353.74 |
Selling, General & Admin | 94.49 | 80.13 | 81.31 | 85.11 | 91.24 | 102.43 |
Research & Development | 38.24 | 39.38 | 41.61 | 45.61 | 46.68 | 45.55 |
Other Operating Expenses | 14.53 | 13.33 | 13.47 | 6.6 | 10.88 | 8.84 |
Operating Expenses | 141.12 | 133.98 | 137.83 | 138.79 | 149.34 | 160.62 |
Operating Income | 250.65 | 249.19 | 223.7 | 178.65 | 196.7 | 193.12 |
Interest Expense | -1.09 | -1.52 | -1.16 | -2.87 | -5.73 | -4.34 |
Interest & Investment Income | 6.53 | 11.56 | 57.22 | 31.08 | 70.11 | 31.11 |
Currency Exchange Gain (Loss) | 11.33 | 11.33 | 9.54 | 22.8 | -12.08 | -8.56 |
Other Non Operating Income (Expenses) | -5.69 | -0.75 | -0.54 | -0.94 | -1.72 | -0.41 |
EBT Excluding Unusual Items | 261.72 | 269.8 | 288.76 | 228.72 | 247.27 | 210.93 |
Gain (Loss) on Sale of Investments | -4.6 | -7.64 | -20.5 | -1.31 | 5.8 | 10.72 |
Gain (Loss) on Sale of Assets | -0.6 | 0.29 | 0.17 | -0.05 | -0.81 | -0.55 |
Asset Writedown | 2.15 | -0.24 | -0.42 | -0.55 | -0.33 | - |
Other Unusual Items | 1.29 | 1.29 | 2.49 | 0.49 | 5.41 | 6.13 |
Pretax Income | 259.97 | 263.51 | 270.5 | 227.3 | 257.34 | 227.23 |
Income Tax Expense | 35.48 | 29.4 | 27.86 | 25.93 | 27.89 | 28.45 |
Earnings From Continuing Operations | 224.49 | 234.11 | 242.64 | 201.37 | 229.45 | 198.78 |
Minority Interest in Earnings | - | - | 1.32 | 2.82 | 0.34 | 5.81 |
Net Income | 224.49 | 234.11 | 243.96 | 204.19 | 229.79 | 204.6 |
Net Income to Common | 224.49 | 234.11 | 243.96 | 204.19 | 229.79 | 204.6 |
Net Income Growth | -8.28% | -4.04% | 19.48% | -11.14% | 12.31% | 25.47% |
Shares Outstanding (Basic) | 603 | 603 | 603 | 601 | 603 | 603 |
Shares Outstanding (Diluted) | 603 | 603 | 603 | 601 | 603 | 603 |
Shares Change (YoY) | -0.01% | 0.02% | 0.40% | -0.40% | -0.01% | -0.16% |
EPS (Basic) | 0.37 | 0.39 | 0.40 | 0.34 | 0.38 | 0.34 |
EPS (Diluted) | 0.37 | 0.39 | 0.40 | 0.34 | 0.38 | 0.34 |
EPS Growth | -8.28% | -4.05% | 19.00% | -10.79% | 12.32% | 25.67% |
Free Cash Flow | 82.64 | 173.03 | 209.21 | 61.68 | 9.78 | 87.51 |
Free Cash Flow Per Share | 0.14 | 0.29 | 0.35 | 0.10 | 0.02 | 0.14 |
Dividend Per Share | 0.100 | 0.180 | 0.380 | 0.130 | 0.130 | 0.110 |
Dividend Growth | -73.68% | -52.63% | 192.31% | - | 18.18% | -54.17% |
Gross Margin | 33.37% | 33.62% | 33.13% | 30.02% | 30.68% | 37.70% |
Operating Margin | 21.35% | 21.86% | 20.50% | 16.89% | 17.44% | 20.58% |
Profit Margin | 19.12% | 20.54% | 22.35% | 19.31% | 20.37% | 21.80% |
Free Cash Flow Margin | 7.04% | 15.18% | 19.17% | 5.83% | 0.87% | 9.33% |
EBITDA | 317.92 | 317.63 | 293.7 | 248.99 | 249.34 | 232.75 |
EBITDA Margin | 27.08% | 27.87% | 26.91% | 23.54% | 22.10% | 24.80% |
D&A For EBITDA | 67.26 | 68.44 | 70 | 70.33 | 52.64 | 39.63 |
EBIT | 250.65 | 249.19 | 223.7 | 178.65 | 196.7 | 193.12 |
EBIT Margin | 21.35% | 21.86% | 20.50% | 16.89% | 17.44% | 20.58% |
Effective Tax Rate | 13.65% | 11.16% | 10.30% | 11.41% | 10.84% | 12.52% |
Revenue as Reported | 1,174 | 1,140 | 1,091 | - | 1,128 | 938.39 |
Advertising Expenses | - | 3.61 | 6.75 | 8.25 | 8.87 | 4.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.