Hynar Water Group Co., Ltd. (SHE:300961)
China · Delayed Price · Currency is CNY 12.43
+0.04 (0.32%)
At close: Oct 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 341.25 | 373.27 | 371.32 | 470.86 | 497.29 | 546.6 |
Other Revenue | 0.44 | 0.44 | 0.51 | 1.56 | 0.27 | 2.35 |
| 341.69 | 373.7 | 371.83 | 472.42 | 497.57 | 548.95 | |
Revenue Growth | 5.08% | 0.51% | -21.29% | -5.05% | -9.36% | -2.94% |
Cost of Revenue | 244.25 | 269.61 | 279.5 | 316.83 | 339.49 | 335.39 |
Gross Profit | 97.44 | 104.1 | 92.33 | 155.59 | 158.07 | 213.56 |
Selling, General & Admin | 75.4 | 75.69 | 98.52 | 87.01 | 87.2 | 88 |
Research & Development | 12.34 | 13.86 | 18.03 | 21.71 | 18.92 | 22.16 |
Other Operating Expenses | 17.89 | 14 | 4.73 | 3.47 | 2.14 | 2.93 |
Operating Expenses | 135.72 | 159.17 | 191.6 | 141.95 | 132.08 | 134.52 |
Operating Income | -38.29 | -55.08 | -99.28 | 13.64 | 25.99 | 79.04 |
Interest Expense | -33.61 | -46.82 | -53.18 | -51.89 | -46.66 | -32.03 |
Interest & Investment Income | - | 24.81 | 30.77 | 23.89 | 18.72 | 6.63 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.23 | 0.34 | 1.68 | -0.43 |
Other Non Operating Income (Expenses) | -63.57 | -4.98 | -16.71 | -2.69 | -4.78 | -5.6 |
EBT Excluding Unusual Items | -135.48 | -82.08 | -138.16 | -16.71 | -5.05 | 47.62 |
Gain (Loss) on Sale of Investments | -12.02 | -12.02 | -66.82 | -0.64 | -1.46 | 0.03 |
Gain (Loss) on Sale of Assets | -0 | -0 | 0 | 0 | 0.04 | -0.01 |
Asset Writedown | -33.92 | -36.83 | -43.05 | -10.47 | -3.76 | -0.02 |
Other Unusual Items | -46.28 | -34.34 | -6.19 | 2.37 | 6.55 | 1.08 |
Pretax Income | -227.7 | -165.26 | -254.22 | -25.44 | -3.68 | 48.71 |
Income Tax Expense | 11.52 | 12.59 | -6.63 | 6.4 | -4.44 | 8.45 |
Earnings From Continuing Operations | -239.22 | -177.85 | -247.6 | -31.84 | 0.76 | 40.25 |
Minority Interest in Earnings | 1.42 | -0.19 | 0.44 | -3.09 | -1.97 | -1.22 |
Net Income | -237.8 | -178.05 | -247.16 | -34.93 | -1.22 | 39.03 |
Net Income to Common | -237.8 | -178.05 | -247.16 | -34.93 | -1.22 | 39.03 |
Net Income Growth | - | - | - | - | - | -57.77% |
Shares Outstanding (Basic) | 178 | 178 | 178 | 175 | 122 | 170 |
Shares Outstanding (Diluted) | 178 | 178 | 178 | 175 | 122 | 170 |
Shares Change | 0.52% | 0.13% | 1.82% | 43.40% | -28.24% | 28.54% |
EPS (Basic) | -1.34 | -1.00 | -1.39 | -0.20 | -0.01 | 0.23 |
EPS (Diluted) | -1.34 | -1.00 | -1.39 | -0.20 | -0.01 | 0.23 |
EPS Growth | - | - | - | - | - | -67.14% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 20.03 | 35.27 | -105.89 | -102.96 | -191.36 | -491.32 |
Free Cash Flow Per Share | 0.11 | 0.20 | -0.59 | -0.59 | -1.57 | -2.90 |
Dividend Per Share | - | - | - | - | - | 0.023 |
Dividend Growth | - | - | - | - | - | -56.60% |
Gross Margin | 28.52% | 27.86% | 24.83% | 32.93% | 31.77% | 38.90% |
Operating Margin | -11.21% | -14.74% | -26.70% | 2.89% | 5.22% | 14.40% |
Profit Margin | -69.60% | -47.64% | -66.47% | -7.39% | -0.24% | 7.11% |
Free Cash Flow Margin | 5.86% | 9.44% | -28.48% | -21.79% | -38.46% | -89.50% |
EBITDA | 2.86 | -5.97 | -39.57 | 71.57 | 75.1 | 109.58 |
EBITDA Margin | 0.84% | -1.60% | -10.64% | 15.15% | 15.09% | 19.96% |
D&A For EBITDA | 41.15 | 49.1 | 59.71 | 57.93 | 49.1 | 30.54 |
EBIT | -38.29 | -55.08 | -99.28 | 13.64 | 25.99 | 79.04 |
EBIT Margin | -11.21% | -14.74% | -26.70% | 2.89% | 5.22% | 14.40% |
Effective Tax Rate | - | - | - | - | - | 17.36% |
Revenue as Reported | 109.16 | 373.7 | 371.83 | 472.42 | 497.57 | 548.95 |
Advertising Expenses | - | 0 | 0.1 | 0.3 | 0.41 | 1.69 |