China Harzone Industry Corp., Ltd (SHE:300527)
China · Delayed Price · Currency is CNY 8.59
+0.11 (1.30%)
Feb 13, 2026, 3:04 PM CST
SHE:300527 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,009 | 1,139 | 599.8 | 1,645 | 1,646 | 1,731 |
Other Revenue | 21.59 | 21.59 | 3.32 | 13.18 | 51.9 | 90.46 |
| 1,031 | 1,161 | 603.11 | 1,658 | 1,698 | 1,821 | |
Revenue Growth (YoY) | 4.41% | 92.51% | -63.63% | -2.37% | -6.75% | -26.10% |
Cost of Revenue | 834.83 | 918.29 | 632.64 | 1,300 | 1,337 | 1,436 |
Gross Profit | 195.91 | 242.77 | -29.53 | 358.33 | 361.59 | 385.1 |
Selling, General & Admin | 118.55 | 132.77 | 158.65 | 149.93 | 158.53 | 161.54 |
Research & Development | 70.96 | 114.2 | 145.65 | 120.87 | 109.72 | 107.75 |
Other Operating Expenses | 24.11 | 9.27 | 7.43 | 6.25 | -4.43 | 7.13 |
Operating Expenses | 223.1 | 258.43 | 327.41 | 291.77 | 276.66 | 282.83 |
Operating Income | -27.19 | -15.66 | -356.94 | 66.57 | 84.94 | 102.27 |
Interest Expense | -1.37 | -13.4 | -20.11 | -20.14 | -20.16 | -14.35 |
Interest & Investment Income | 19.54 | 14.83 | 120.28 | 14.18 | 17.91 | 17.08 |
Currency Exchange Gain (Loss) | 0.99 | 0.99 | 0.62 | 25 | -2.57 | -10.91 |
Other Non Operating Income (Expenses) | 0.99 | 0.22 | -0.75 | -2.23 | -1.47 | -0.47 |
EBT Excluding Unusual Items | -7.03 | -13.03 | -256.9 | 83.37 | 78.65 | 93.62 |
Gain (Loss) on Sale of Investments | - | - | - | -1.13 | - | - |
Gain (Loss) on Sale of Assets | 4.27 | 4.27 | 0.07 | 12.84 | -0.05 | -0.02 |
Asset Writedown | -3.07 | 0.62 | -0.04 | -0.07 | -0.04 | -0.63 |
Other Unusual Items | 21.43 | 22.24 | 44.99 | -82.67 | 0.97 | 15.73 |
Pretax Income | 15.6 | 14.1 | -211.88 | 12.35 | 79.53 | 108.7 |
Income Tax Expense | 3.99 | 5.46 | -2.43 | 6.86 | 10.91 | 12.35 |
Earnings From Continuing Operations | 11.62 | 8.64 | -209.45 | 5.49 | 68.62 | 96.36 |
Minority Interest in Earnings | - | - | -8.03 | -10.79 | -1.14 | -18.55 |
Net Income | 11.62 | 8.64 | -217.48 | -5.31 | 67.48 | 77.81 |
Net Income to Common | 11.62 | 8.64 | -217.48 | -5.31 | 67.48 | 77.81 |
Net Income Growth | 919.51% | - | - | - | -13.28% | -51.28% |
Shares Outstanding (Basic) | 898 | 864 | 946 | 885 | 964 | 922 |
Shares Outstanding (Diluted) | 898 | 864 | 946 | 885 | 964 | 922 |
Shares Change (YoY) | -5.56% | -8.61% | 6.87% | -8.22% | 4.56% | 0.67% |
EPS (Basic) | 0.01 | 0.01 | -0.23 | -0.01 | 0.07 | 0.08 |
EPS (Diluted) | 0.01 | 0.01 | -0.23 | -0.01 | 0.07 | 0.08 |
EPS Growth | 979.88% | - | - | - | -17.06% | -51.61% |
Free Cash Flow | 243.95 | -250.61 | -157.21 | -39.59 | -578 | -144.5 |
Free Cash Flow Per Share | 0.27 | -0.29 | -0.17 | -0.04 | -0.60 | -0.16 |
Dividend Per Share | 0.003 | 0.003 | - | 0.001 | 0.021 | 0.024 |
Dividend Growth | - | - | - | -97.54% | -13.28% | - |
Gross Margin | 19.01% | 20.91% | -4.90% | 21.61% | 21.29% | 21.14% |
Operating Margin | -2.64% | -1.35% | -59.18% | 4.01% | 5.00% | 5.62% |
Profit Margin | 1.13% | 0.74% | -36.06% | -0.32% | 3.97% | 4.27% |
Free Cash Flow Margin | 23.67% | -21.58% | -26.07% | -2.39% | -34.03% | -7.93% |
EBITDA | 31.81 | 40.15 | -305.37 | 122.94 | 138.81 | 159.74 |
EBITDA Margin | 3.09% | 3.46% | -50.63% | 7.41% | 8.17% | 8.77% |
D&A For EBITDA | 59 | 55.81 | 51.56 | 56.38 | 53.87 | 57.47 |
EBIT | -27.19 | -15.66 | -356.94 | 66.57 | 84.94 | 102.27 |
EBIT Margin | -2.64% | -1.35% | -59.18% | 4.01% | 5.00% | 5.62% |
Effective Tax Rate | 25.56% | 38.71% | - | 55.58% | 13.72% | 11.36% |
Revenue as Reported | 1,031 | 1,161 | 603.11 | 1,658 | 1,698 | 1,821 |
Advertising Expenses | - | - | - | 0.5 | 2.14 | 1.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.