Guangzhou Haozhi Industrial Co.,Ltd. (SHE:300503)
China · Delayed Price · Currency is CNY 49.40
-0.19 (-0.38%)
At close: Mar 6, 2026
SHE:300503 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 | 1,471 | 1,296 | 994.19 | 956.16 | 1,132 | 873.69 |
Other Revenue | 11.17 | 11.17 | 6.09 | 8.77 | 8.51 | 0.69 |
| 1,482 | 1,307 | 1,000 | 964.92 | 1,140 | 874.38 | |
Revenue Growth (YoY) | 17.07% | 30.63% | 3.66% | -15.38% | 30.41% | 148.75% |
Cost of Revenue | 965.86 | 878.21 | 735.86 | 629.92 | 654.05 | 509.28 |
Gross Profit | 516.05 | 428.48 | 264.42 | 335 | 486.24 | 365.1 |
Selling, General & Admin | 229.54 | 214.56 | 218.94 | 193.94 | 202.61 | 179.37 |
Research & Development | 116.35 | 102.5 | 89.51 | 91.12 | 83.78 | 62.66 |
Other Operating Expenses | 43.37 | 5.76 | 4.3 | 2.3 | 7.95 | 8.13 |
Operating Expenses | 393.16 | 322.29 | 317.93 | 291.94 | 314.31 | 271.27 |
Operating Income | 122.89 | 106.19 | -53.51 | 43.06 | 171.94 | 93.83 |
Interest Expense | -48.52 | -46.08 | -40.03 | -33.7 | -33.74 | -36.17 |
Interest & Investment Income | 0.28 | 0.19 | 0.45 | 1.63 | 0.99 | 0.44 |
Currency Exchange Gain (Loss) | 0.91 | 0.91 | -0.86 | -0.25 | -5.98 | 4.83 |
Other Non Operating Income (Expenses) | 13.58 | -1.14 | -0.72 | -1.29 | -0.08 | -2.4 |
EBT Excluding Unusual Items | 89.14 | 60.06 | -94.66 | 9.45 | 133.12 | 60.53 |
Merger & Restructuring Charges | - | - | - | -5.44 | -6.67 | - |
Impairment of Goodwill | -8.38 | -8.38 | -154.38 | -10.7 | -1.05 | - |
Gain (Loss) on Sale of Investments | 4.88 | 6.38 | 14.12 | 0.19 | - | 1.56 |
Gain (Loss) on Sale of Assets | -0.43 | -0.48 | -0.59 | -0.15 | -0.03 | 0.02 |
Asset Writedown | -3.15 | -0.01 | -3.18 | -3.27 | -4.12 | - |
Other Unusual Items | 59.54 | 36.66 | 27.28 | 31.05 | 45.92 | 27.99 |
Pretax Income | 141.61 | 94.22 | -211.39 | 21.13 | 167.17 | 90.11 |
Income Tax Expense | 17.96 | 11.04 | -17.94 | -4.15 | 21.36 | 10.03 |
Earnings From Continuing Operations | 123.65 | 83.19 | -193.45 | 25.28 | 145.81 | 80.07 |
Minority Interest in Earnings | -0 | -0.28 | -0.52 | -2.31 | -6.24 | -5.44 |
Net Income | 123.64 | 82.9 | -193.97 | 22.97 | 139.57 | 74.64 |
Net Income to Common | 123.64 | 82.9 | -193.97 | 22.97 | 139.57 | 74.64 |
Net Income Growth | - | - | - | -83.54% | 87.01% | - |
Shares Outstanding (Basic) | 302 | 307 | 308 | 287 | 297 | 287 |
Shares Outstanding (Diluted) | 302 | 307 | 308 | 287 | 297 | 287 |
Shares Change (YoY) | -4.62% | -0.28% | 7.23% | -3.32% | 3.45% | 2.07% |
EPS (Basic) | 0.41 | 0.27 | -0.63 | 0.08 | 0.47 | 0.26 |
EPS (Diluted) | 0.41 | 0.27 | -0.63 | 0.08 | 0.47 | 0.26 |
EPS Growth | - | - | - | -82.98% | 80.77% | - |
Free Cash Flow | -27.95 | 23.52 | 11.76 | -105.08 | -57.8 | 35.5 |
Free Cash Flow Per Share | -0.09 | 0.08 | 0.04 | -0.37 | -0.20 | 0.12 |
Dividend Per Share | 0.053 | 0.053 | - | - | 0.073 | 0.046 |
Dividend Growth | - | - | - | - | 58.70% | - |
Gross Margin | 34.82% | 32.79% | 26.43% | 34.72% | 42.64% | 41.75% |
Operating Margin | 8.29% | 8.13% | -5.35% | 4.46% | 15.08% | 10.73% |
Profit Margin | 8.34% | 6.34% | -19.39% | 2.38% | 12.24% | 8.54% |
Free Cash Flow Margin | -1.89% | 1.80% | 1.18% | -10.89% | -5.07% | 4.06% |
EBITDA | 233.29 | 214.86 | 52.87 | 121.02 | 246.72 | 168.2 |
EBITDA Margin | 15.74% | 16.44% | 5.29% | 12.54% | 21.64% | 19.24% |
D&A For EBITDA | 110.4 | 108.68 | 106.38 | 77.95 | 74.79 | 74.37 |
EBIT | 122.89 | 106.19 | -53.51 | 43.06 | 171.94 | 93.83 |
EBIT Margin | 8.29% | 8.13% | -5.35% | 4.46% | 15.08% | 10.73% |
Effective Tax Rate | 12.68% | 11.71% | - | - | 12.78% | 11.13% |
Revenue as Reported | 1,482 | 1,307 | 1,000 | 964.92 | 1,140 | 874.38 |
Advertising Expenses | - | 8.58 | 8.45 | 5.36 | 4.46 | 5.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.