Hualan Group Co., Ltd. (SHE:301027)
China · Delayed Price · Currency is CNY 18.05
+0.39 (2.21%)
Feb 3, 2026, 3:04 PM CST
Hualan 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 | 673.98 | 598.21 | 692.8 | 838.79 | 1,145 | 1,083 |
Other Revenue | 6.74 | 6.74 | 7.93 | 6.29 | 9.62 | 8.47 |
| 680.72 | 604.95 | 700.73 | 845.08 | 1,155 | 1,092 | |
Revenue Growth (YoY) | 12.43% | -13.67% | -17.08% | -26.82% | 5.79% | 19.69% |
Cost of Revenue | 408.63 | 363.56 | 439.01 | 539.6 | 739.83 | 703.32 |
Gross Profit | 272.09 | 241.39 | 261.72 | 305.48 | 415 | 388.31 |
Selling, General & Admin | 75.78 | 91.2 | 117.21 | 144.87 | 183.6 | 194.91 |
Research & Development | 22.05 | 20.8 | 22.75 | 43.15 | 46.33 | 40.78 |
Other Operating Expenses | 9.42 | 4.76 | 6.08 | -3.62 | -2.81 | -4.71 |
Operating Expenses | 226.57 | 242.06 | 245.77 | 255.79 | 266.64 | 242.07 |
Operating Income | 45.51 | -0.66 | 15.95 | 49.69 | 148.36 | 146.25 |
Interest Expense | -21.23 | -14.43 | -5.71 | -4.66 | -4.84 | -6.01 |
Interest & Investment Income | 9.48 | 11.44 | 12.13 | 14.05 | 8.39 | 7.76 |
Other Non Operating Income (Expenses) | 1.48 | -0.6 | -2.21 | -1.61 | -2.18 | -0.39 |
EBT Excluding Unusual Items | 35.23 | -4.25 | 20.16 | 57.46 | 149.73 | 147.61 |
Impairment of Goodwill | - | - | - | -0.21 | - | - |
Gain (Loss) on Sale of Investments | - | 0 | 0.23 | - | - | - |
Gain (Loss) on Sale of Assets | -0.42 | 0.1 | 0.27 | 0.03 | 0.27 | 0.01 |
Asset Writedown | -9.22 | -9.12 | - | - | - | -0.04 |
Other Unusual Items | 6.24 | 4.26 | 3.3 | 9.21 | 4.09 | -0.36 |
Pretax Income | 31.83 | -9 | 23.96 | 66.49 | 154.09 | 147.22 |
Income Tax Expense | 10.81 | 5.14 | 4.91 | 13.17 | 25.1 | 23.51 |
Earnings From Continuing Operations | 21.02 | -14.14 | 19.05 | 53.32 | 128.99 | 123.71 |
Minority Interest in Earnings | -1.43 | 0.35 | 0.72 | 1.4 | -1.44 | -2.27 |
Net Income | 19.59 | -13.8 | 19.77 | 54.72 | 127.55 | 121.43 |
Net Income to Common | 19.59 | -13.8 | 19.77 | 54.72 | 127.55 | 121.43 |
Net Income Growth | 234.97% | - | -63.88% | -57.09% | 5.04% | 28.99% |
Shares Outstanding (Basic) | 150 | 153 | 152 | 148 | 125 | 110 |
Shares Outstanding (Diluted) | 150 | 153 | 152 | 148 | 125 | 110 |
Shares Change (YoY) | 4.86% | 0.82% | 2.80% | 18.28% | 13.27% | 6.87% |
EPS (Basic) | 0.13 | -0.09 | 0.13 | 0.37 | 1.02 | 1.10 |
EPS (Diluted) | 0.13 | -0.09 | 0.13 | 0.37 | 1.02 | 1.10 |
EPS Growth | 219.44% | - | -64.86% | -63.73% | -7.27% | 20.88% |
Free Cash Flow | -5.36 | -179.46 | -113.59 | -124.85 | -57.63 | 107.66 |
Free Cash Flow Per Share | -0.04 | -1.17 | -0.75 | -0.84 | -0.46 | 0.97 |
Dividend Per Share | - | - | 0.013 | 0.035 | 0.161 | - |
Dividend Growth | - | - | -62.86% | -78.26% | - | - |
Gross Margin | 39.97% | 39.90% | 37.35% | 36.15% | 35.94% | 35.57% |
Operating Margin | 6.69% | -0.11% | 2.28% | 5.88% | 12.85% | 13.40% |
Profit Margin | 2.88% | -2.28% | 2.82% | 6.48% | 11.04% | 11.12% |
Free Cash Flow Margin | -0.79% | -29.67% | -16.21% | -14.77% | -4.99% | 9.86% |
EBITDA | 63.6 | 18.54 | 36.65 | 67.63 | 164.61 | 158.95 |
EBITDA Margin | 9.34% | 3.06% | 5.23% | 8.00% | 14.25% | 14.56% |
D&A For EBITDA | 18.08 | 19.21 | 20.71 | 17.94 | 16.25 | 12.7 |
EBIT | 45.51 | -0.66 | 15.95 | 49.69 | 148.36 | 146.25 |
EBIT Margin | 6.69% | -0.11% | 2.28% | 5.88% | 12.85% | 13.40% |
Effective Tax Rate | 33.95% | - | 20.51% | 19.81% | 16.29% | 15.97% |
Revenue as Reported | 680.72 | 604.95 | 700.73 | 845.08 | 1,155 | 1,092 |
Advertising Expenses | - | 0.76 | 1.22 | 1.58 | 3.46 | 1.7 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.