Hualan Group Co., Ltd. (SHE:301027)
China · Delayed Price · Currency is CNY 18.60
+0.07 (0.38%)
Jun 12, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 689.4 | 716.25 | 598.21 | 692.8 | 838.79 | 1,145 |
Other Revenue | 6.85 | 6.85 | 6.74 | 7.93 | 6.29 | 9.62 |
| 696.25 | 723.1 | 604.95 | 700.73 | 845.08 | 1,155 | |
Revenue Growth (YoY) | 15.93% | 19.53% | -13.67% | -17.08% | -26.82% | 5.79% |
Cost of Revenue | 434.13 | 449.31 | 363.56 | 439.01 | 539.6 | 739.83 |
Gross Profit | 262.12 | 273.79 | 241.39 | 261.72 | 305.48 | 415 |
Selling, General & Admin | 92.91 | 92.63 | 91.2 | 117.21 | 144.87 | 183.6 |
Research & Development | 19.91 | 21.4 | 20.8 | 22.75 | 43.15 | 46.33 |
Other Operating Expenses | 5.17 | 5.6 | 4.76 | 6.08 | -3.62 | -2.81 |
Operating Expenses | 265.48 | 276.19 | 242.06 | 245.77 | 255.79 | 266.64 |
Operating Income | -3.36 | -2.4 | -0.66 | 15.95 | 49.69 | 148.36 |
Interest Expense | -20.53 | -20.7 | -14.43 | -5.71 | -4.66 | -4.84 |
Interest & Investment Income | 5.4 | 4.6 | 11.44 | 12.13 | 14.05 | 8.39 |
Other Non Operating Income (Expenses) | -0.14 | -0.16 | -0.6 | -2.21 | -1.61 | -2.18 |
EBT Excluding Unusual Items | -18.63 | -18.66 | -4.25 | 20.16 | 57.46 | 149.73 |
Impairment of Goodwill | - | - | - | - | -0.21 | - |
Gain (Loss) on Sale of Investments | -0.61 | -0.61 | 0 | 0.23 | - | - |
Gain (Loss) on Sale of Assets | -0.62 | -0.69 | 0.11 | 0.27 | 0.03 | 0.27 |
Asset Writedown | 0.04 | -0.95 | -9.12 | - | - | - |
Legal Settlements | -11.09 | -11.09 | - | - | - | - |
Other Unusual Items | 2.3 | 2.32 | 4.25 | 3.3 | 9.21 | 4.09 |
Pretax Income | -28.61 | -29.68 | -9 | 23.96 | 66.49 | 154.09 |
Income Tax Expense | 3.73 | 3.47 | 5.14 | 4.91 | 13.17 | 25.1 |
Earnings From Continuing Operations | -32.33 | -33.15 | -14.14 | 19.05 | 53.32 | 128.99 |
Minority Interest in Earnings | -1.87 | -1.98 | 0.35 | 0.72 | 1.4 | -1.44 |
Net Income | -34.21 | -35.13 | -13.8 | 19.77 | 54.72 | 127.55 |
Net Income to Common | -34.21 | -35.13 | -13.8 | 19.77 | 54.72 | 127.55 |
Net Income Growth | - | - | - | -63.88% | -57.09% | 5.04% |
Shares Outstanding (Basic) | 143 | 146 | 153 | 152 | 148 | 125 |
Shares Outstanding (Diluted) | 143 | 146 | 153 | 152 | 148 | 125 |
Shares Change (YoY) | -8.40% | -4.52% | 0.82% | 2.80% | 18.28% | 13.27% |
EPS (Basic) | -0.24 | -0.24 | -0.09 | 0.13 | 0.37 | 1.02 |
EPS (Diluted) | -0.24 | -0.24 | -0.09 | 0.13 | 0.37 | 1.02 |
EPS Growth | - | - | - | -64.86% | -63.73% | -7.27% |
Free Cash Flow | 44.98 | -37.75 | -179.46 | -113.59 | -124.85 | -57.63 |
Free Cash Flow Per Share | 0.32 | -0.26 | -1.17 | -0.75 | -0.84 | -0.46 |
Dividend Per Share | - | - | - | 0.013 | 0.035 | 0.161 |
Dividend Growth | - | - | - | -62.86% | -78.26% | - |
Gross Margin | 37.65% | 37.86% | 39.90% | 37.35% | 36.15% | 35.94% |
Operating Margin | -0.48% | -0.33% | -0.11% | 2.28% | 5.88% | 12.85% |
Profit Margin | -4.91% | -4.86% | -2.28% | 2.82% | 6.48% | 11.04% |
Free Cash Flow Margin | 6.46% | -5.22% | -29.67% | -16.21% | -14.77% | -4.99% |
EBITDA | 27.14 | 27.43 | 26.5 | 36.65 | 67.63 | 164.61 |
EBITDA Margin | 3.90% | 3.79% | 4.38% | 5.23% | 8.00% | 14.25% |
D&A For EBITDA | 30.5 | 29.83 | 27.16 | 20.71 | 17.94 | 16.25 |
EBIT | -3.36 | -2.4 | -0.66 | 15.95 | 49.69 | 148.36 |
EBIT Margin | -0.48% | -0.33% | -0.11% | 2.28% | 5.88% | 12.85% |
Effective Tax Rate | - | - | - | 20.51% | 19.81% | 16.29% |
Revenue as Reported | 696.25 | 723.1 | 604.95 | 700.73 | 845.08 | 1,155 |
Advertising Expenses | - | 0.46 | 0.76 | 1.22 | 1.58 | 3.46 |