Guangzhou Huayan Precision Machinery Co.,Ltd. (SHE:301138)
China · Delayed Price · Currency is CNY 39.04
+0.32 (0.83%)
At close: Feb 6, 2026
SHE:301138 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 736.07 | 639.33 | 530.68 | 540.15 | 553.65 | 518 |
Other Revenue | 6.48 | 6.48 | 2.3 | 4.75 | 5.05 | 4.35 |
| 742.55 | 645.81 | 532.98 | 544.9 | 558.7 | 522.35 | |
Revenue Growth (YoY) | 22.75% | 21.17% | -2.19% | -2.47% | 6.96% | 14.36% |
Cost of Revenue | 466.49 | 400.19 | 342.87 | 339.24 | 329.84 | 317.53 |
Gross Profit | 276.07 | 245.62 | 190.12 | 205.67 | 228.86 | 204.82 |
Selling, General & Admin | 107.93 | 98.94 | 81.98 | 92.37 | 78.99 | 78.07 |
Research & Development | 37.34 | 30.36 | 29.24 | 28.17 | 25.19 | 25.59 |
Other Operating Expenses | 3.9 | 2.79 | 2.38 | 4.48 | 4.83 | 3.88 |
Operating Expenses | 147.53 | 135.62 | 115.03 | 127.44 | 111.16 | 110.44 |
Operating Income | 128.54 | 110 | 75.08 | 78.22 | 117.71 | 94.39 |
Interest Expense | -0.62 | -0.64 | -0.76 | -0.67 | -0.85 | -0.26 |
Interest & Investment Income | 8.55 | 7.81 | 13.86 | 12.95 | 2.49 | 0.87 |
Currency Exchange Gain (Loss) | 2.54 | 2.54 | -0.13 | 1.62 | -0.36 | -2.73 |
Other Non Operating Income (Expenses) | -3.46 | -0.39 | -0.26 | -0.47 | -0.37 | -0.18 |
EBT Excluding Unusual Items | 135.55 | 119.32 | 87.78 | 91.66 | 118.62 | 92.09 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.01 | - |
Gain (Loss) on Sale of Assets | -0.11 | - | 1.5 | - | - | - |
Asset Writedown | -4.52 | 0.12 | -0.04 | 0.02 | 0.01 | -3.53 |
Other Unusual Items | 3.08 | 3 | 0.29 | 9.55 | 1.16 | 7.49 |
Pretax Income | 134.01 | 122.44 | 89.63 | 101.23 | 119.8 | 96.04 |
Income Tax Expense | 16.19 | 18.15 | 11.84 | 14.71 | 17.4 | 13.76 |
Earnings From Continuing Operations | 117.82 | 104.29 | 77.79 | 86.51 | 102.4 | 82.29 |
Minority Interest in Earnings | 0.21 | -3.03 | -1.83 | -2.18 | -3.85 | -3.7 |
Net Income | 118.03 | 101.26 | 75.97 | 84.34 | 98.56 | 78.58 |
Net Income to Common | 118.03 | 101.26 | 75.97 | 84.34 | 98.56 | 78.58 |
Net Income Growth | 47.66% | 33.29% | -9.92% | -14.43% | 25.42% | 29.33% |
Shares Outstanding (Basic) | 121 | 121 | 121 | 120 | 90 | 90 |
Shares Outstanding (Diluted) | 121 | 121 | 121 | 120 | 90 | 90 |
Shares Change (YoY) | -0.63% | -0.03% | 0.08% | 34.47% | -0.80% | 0.36% |
EPS (Basic) | 0.98 | 0.84 | 0.63 | 0.70 | 1.10 | 0.87 |
EPS (Diluted) | 0.98 | 0.84 | 0.63 | 0.70 | 1.10 | 0.87 |
EPS Growth | 48.59% | 33.33% | -10.00% | -36.36% | 26.44% | 28.87% |
Free Cash Flow | 116.65 | 54.42 | 26.51 | -23.59 | 124.91 | 60.83 |
Free Cash Flow Per Share | 0.97 | 0.45 | 0.22 | -0.20 | 1.39 | 0.67 |
Dividend Per Share | 0.600 | 0.100 | 1.000 | 0.700 | 0.400 | - |
Dividend Growth | 20.00% | -90.00% | 42.86% | 75.00% | - | - |
Gross Margin | 37.18% | 38.03% | 35.67% | 37.74% | 40.96% | 39.21% |
Operating Margin | 17.31% | 17.03% | 14.09% | 14.36% | 21.07% | 18.07% |
Profit Margin | 15.90% | 15.68% | 14.25% | 15.48% | 17.64% | 15.04% |
Free Cash Flow Margin | 15.71% | 8.43% | 4.97% | -4.33% | 22.36% | 11.65% |
EBITDA | 156.58 | 132.76 | 90.81 | 93.48 | 132.24 | 109.5 |
EBITDA Margin | 21.09% | 20.56% | 17.04% | 17.16% | 23.67% | 20.96% |
D&A For EBITDA | 28.05 | 22.77 | 15.73 | 15.26 | 14.54 | 15.11 |
EBIT | 128.54 | 110 | 75.08 | 78.22 | 117.71 | 94.39 |
EBIT Margin | 17.31% | 17.03% | 14.09% | 14.36% | 21.07% | 18.07% |
Effective Tax Rate | 12.08% | 14.82% | 13.21% | 14.53% | 14.52% | 14.33% |
Revenue as Reported | 742.55 | 645.81 | 532.98 | 544.9 | 558.7 | 522.35 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.