Huarong Chemical Co., Ltd. (SHE:301256)

Huarong Chemical Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,637	1,197	1,051	1,132	641.21	937.41
Other Revenue	9.84	9.84	8.07	2.96	3.17	8.62
Revenue	1,647	1,206	1,059	1,135	644.38	946.03
Revenue Growth (YoY)	45.36%	13.89%	-6.67%	76.14%	-31.89%	-8.50%
Cost of Revenue	1,481	1,022	874.55	950.02	484.66	749.83
Gross Profit	166.16	184.35	184.77	184.99	159.73	196.2
Selling, General & Admin	59.86	69.25	69.14	57.39	42.86	52.46
Research & Development	39.29	46.37	51.71	8.68	10.1	8.97
Other Operating Expenses	9.75	8.06	8.84	9.01	5.09	6.95
Operating Expenses	109.16	124.12	131.29	75.87	58.87	68.21
Operating Income	57	60.23	53.49	109.12	100.86	127.99
Interest Expense	-5.87	-9.45	-11.44	-4.82	-1.21	-4.17
Interest & Investment Income	34.32	49.8	104.06	29.28	6.02	4.52
Currency Exchange Gain (Loss)	0.35	0.35	10.87	3.39	-0.16	-0.57
Other Non Operating Income (Expenses)	-0.55	-0.63	-0.56	-0.29	-0.09	0.3
EBT Excluding Unusual Items	85.26	100.31	156.42	136.68	105.43	128.08
Gain (Loss) on Sale of Investments	0.13	0.05	0.79	0.08	-	-
Gain (Loss) on Sale of Assets	1.97	2.07	-0.83	-	7.72	-0.38
Asset Writedown	-0.69	-	-	-0.03	-	-7.07
Other Unusual Items	15.26	12.45	3.4	5.56	5.46	1.92
Pretax Income	101.93	114.87	159.79	142.29	118.6	122.55
Income Tax Expense	12.32	14.37	21.11	20.14	16.72	19.26
Net Income	89.61	100.5	138.67	122.15	101.88	103.29
Net Income to Common	89.61	100.5	138.67	122.15	101.88	103.29
Net Income Growth	-8.90%	-27.53%	13.53%	19.90%	-1.37%	3.99%
Shares Outstanding (Basic)	479	479	478	452	364	356
Shares Outstanding (Diluted)	479	479	478	452	364	356
Shares Change (YoY)	0.09%	0.08%	5.70%	24.34%	2.15%	3.99%
EPS (Basic)	0.19	0.21	0.29	0.27	0.28	0.29
EPS (Diluted)	0.19	0.21	0.29	0.27	0.28	0.29
EPS Growth	-8.97%	-27.59%	7.41%	-3.57%	-3.45%	-
Free Cash Flow	-92.09	-55.78	-10.33	80.53	-38.14	30.2
Free Cash Flow Per Share	-0.19	-0.12	-0.02	0.18	-0.10	0.09
Dividend Per Share	0.160	0.170	0.200	0.080	0.050	-
Dividend Growth	-36.00%	-15.00%	150.00%	60.00%	-	-
Gross Margin	10.09%	15.28%	17.44%	16.30%	24.79%	20.74%
Operating Margin	3.46%	4.99%	5.05%	9.61%	15.65%	13.53%
Profit Margin	5.44%	8.33%	13.09%	10.76%	15.81%	10.92%
Free Cash Flow Margin	-5.59%	-4.62%	-0.97%	7.09%	-5.92%	3.19%
EBITDA	89.91	90.07	79.25	127.71	113.14	142.33
EBITDA Margin	5.46%	7.47%	7.48%	11.25%	17.56%	15.04%
D&A For EBITDA	32.91	29.85	25.77	18.59	12.28	14.34
EBIT	57	60.23	53.49	109.12	100.86	127.99
EBIT Margin	3.46%	4.99%	5.05%	9.61%	15.65%	13.53%
Effective Tax Rate	12.08%	12.51%	13.21%	14.15%	14.10%	15.72%
Revenue as Reported	1,647	1,206	1,059	1,135	-	946.03
Advertising Expenses	-	0.04	0.77	0	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.