Hynar Water Group Co., Ltd. (SHE:300961)
China · Delayed Price · Currency is CNY 14.05
-0.12 (-0.85%)
At close: Jan 30, 2026
Hynar Water Group 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 | 324.65 | 371.32 | 470.86 | 497.29 | 546.6 | 564.96 |
Other Revenue | 0.51 | 0.51 | 1.56 | 0.27 | 2.35 | 0.6 |
| 325.16 | 371.83 | 472.42 | 497.57 | 548.95 | 565.55 | |
Revenue Growth (YoY) | -27.03% | -21.29% | -5.05% | -9.36% | -2.94% | 0.23% |
Cost of Revenue | 284.25 | 279.5 | 316.83 | 339.49 | 335.39 | 352.71 |
Gross Profit | 40.91 | 92.33 | 155.59 | 158.07 | 213.56 | 212.85 |
Selling, General & Admin | 85.92 | 98.52 | 87.01 | 87.2 | 88 | 58.35 |
Research & Development | 15.34 | 18.03 | 21.71 | 18.92 | 22.16 | 15.98 |
Other Operating Expenses | 13.08 | 4.73 | 3.47 | 2.14 | 2.93 | 0.55 |
Operating Expenses | 176.4 | 192.56 | 141.95 | 132.08 | 134.52 | 87.33 |
Operating Income | -135.5 | -100.23 | 13.64 | 25.99 | 79.04 | 125.52 |
Interest Expense | -49.16 | -53.18 | -51.89 | -46.66 | -32.03 | -15.58 |
Interest & Investment Income | 54.94 | 30.77 | 23.89 | 18.72 | 6.63 | 0.17 |
Currency Exchange Gain (Loss) | 0.23 | 0.23 | 0.34 | 1.68 | -0.43 | -1.29 |
Other Non Operating Income (Expenses) | -37.71 | -16.71 | -2.69 | -4.78 | -5.6 | -7.74 |
EBT Excluding Unusual Items | -167.2 | -139.11 | -16.71 | -5.05 | 47.62 | 101.08 |
Gain (Loss) on Sale of Investments | -66.82 | -66.82 | -0.64 | -1.46 | 0.03 | - |
Gain (Loss) on Sale of Assets | -0 | 0 | 0 | 0.04 | -0.01 | 0.22 |
Asset Writedown | -44.13 | -42.1 | -10.47 | -3.76 | -0.02 | -0.02 |
Other Unusual Items | -6.19 | -6.19 | 2.37 | 6.55 | 1.08 | 4.35 |
Pretax Income | -284.34 | -254.22 | -25.44 | -3.68 | 48.71 | 105.63 |
Income Tax Expense | -13.51 | -6.63 | 6.4 | -4.44 | 8.45 | 13.28 |
Earnings From Continuing Operations | -270.83 | -247.6 | -31.84 | 0.76 | 40.25 | 92.35 |
Minority Interest in Earnings | 1.46 | 0.44 | -3.09 | -1.97 | -1.22 | 0.08 |
Net Income | -269.38 | -247.16 | -34.93 | -1.22 | 39.03 | 92.43 |
Net Income to Common | -269.38 | -247.16 | -34.93 | -1.22 | 39.03 | 92.43 |
Net Income Growth | - | - | - | - | -57.77% | -3.68% |
Shares Outstanding (Basic) | 177 | 178 | 175 | 122 | 170 | 132 |
Shares Outstanding (Diluted) | 177 | 178 | 175 | 122 | 170 | 132 |
Shares Change (YoY) | 1.10% | 1.82% | 43.40% | -28.24% | 28.54% | 1.83% |
EPS (Basic) | -1.52 | -1.39 | -0.20 | -0.01 | 0.23 | 0.70 |
EPS (Diluted) | -1.52 | -1.39 | -0.20 | -0.01 | 0.23 | 0.70 |
EPS Growth | - | - | - | - | -67.14% | -5.41% |
Free Cash Flow | 3.4 | -105.89 | -102.96 | -191.36 | -491.32 | -225.91 |
Free Cash Flow Per Share | 0.02 | -0.59 | -0.59 | -1.57 | -2.90 | -1.71 |
Dividend Per Share | - | - | - | - | 0.023 | 0.053 |
Dividend Growth | - | - | - | - | -56.60% | - |
Gross Margin | 12.58% | 24.83% | 32.93% | 31.77% | 38.90% | 37.64% |
Operating Margin | -41.67% | -26.96% | 2.89% | 5.22% | 14.40% | 22.19% |
Profit Margin | -82.84% | -66.47% | -7.39% | -0.24% | 7.11% | 16.34% |
Free Cash Flow Margin | 1.05% | -28.48% | -21.79% | -38.46% | -89.50% | -39.94% |
EBITDA | -75.86 | -41.32 | 71.57 | 75.1 | 109.58 | 151.18 |
EBITDA Margin | -23.33% | -11.11% | 15.15% | 15.09% | 19.96% | 26.73% |
D&A For EBITDA | 59.64 | 58.9 | 57.93 | 49.1 | 30.54 | 25.66 |
EBIT | -135.5 | -100.23 | 13.64 | 25.99 | 79.04 | 125.52 |
EBIT Margin | -41.67% | -26.96% | 2.89% | 5.22% | 14.40% | 22.19% |
Effective Tax Rate | - | - | - | - | 17.36% | 12.57% |
Revenue as Reported | 325.16 | 371.83 | 472.42 | 497.57 | 548.95 | 565.55 |
Advertising Expenses | - | 0.1 | 0.3 | 0.41 | 1.69 | 0.55 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.