Hangzhou Grascent Co., Ltd. (SHE:301688)
China · Delayed Price · Currency is CNY 36.92
-1.97 (-5.07%)
Sep 10, 2026, 3:04 PM CST
Hangzhou Grascent 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,130 | 1,069 | 954.33 | 731.05 | 622.81 | 588.76 |
Other Revenue | 5.53 | 5.53 | 6.25 | 3.7 | 8.48 | 5.62 |
| 1,136 | 1,075 | 960.58 | 734.76 | 631.28 | 594.38 | |
Revenue Growth | - | 11.90% | 30.73% | 16.39% | 6.21% | 10.05% |
Cost of Revenue | 776.28 | 737.66 | 677.19 | 545.87 | 481.97 | 477.28 |
Gross Profit | 359.27 | 337.25 | 283.39 | 188.89 | 149.32 | 117.09 |
Selling, General & Admin | 62.48 | 59.81 | 58.01 | 43.85 | 32.41 | 33.06 |
Research & Development | 38.89 | 37.26 | 26.18 | 18.52 | 22.01 | 20.44 |
Other Operating Expenses | 8.29 | 8.42 | 8.16 | 6.44 | 3.05 | 3.45 |
Operating Expenses | 112.41 | 106.58 | 94.31 | 71.47 | 55.97 | 59.72 |
Operating Income | 246.86 | 230.67 | 189.08 | 117.42 | 93.35 | 57.37 |
Interest Expense | -24.62 | -26.58 | -25 | -18 | -17.07 | -11.47 |
Interest & Investment Income | 0.41 | 0.11 | 0.41 | 0.16 | 0.31 | 0.84 |
Currency Exchange Gain (Loss) | 0.95 | 0.95 | 11.01 | 4.39 | 9.95 | -3.93 |
Other Non Operating Income (Expenses) | -14.65 | -0.64 | -0.15 | -0.46 | -0.89 | -0.38 |
EBT Excluding Unusual Items | 208.95 | 204.5 | 175.37 | 103.5 | 85.65 | 42.44 |
Gain (Loss) on Sale of Investments | -0.38 | - | -1.42 | 0.59 | -11.03 | 1.19 |
Gain (Loss) on Sale of Assets | -0.66 | -0.65 | 0.97 | 0.17 | 0.06 | 0.13 |
Asset Writedown | 1.05 | -0.18 | -3.21 | - | -1.31 | -0.15 |
Other Unusual Items | 2.61 | 2.61 | 1.43 | 0.86 | 1.53 | 1.22 |
Pretax Income | 211.56 | 206.28 | 173.14 | 105.12 | 74.9 | 44.83 |
Income Tax Expense | 28.66 | 27.32 | 22.69 | 12.19 | 6.77 | 4.09 |
Net Income | 182.9 | 178.96 | 150.45 | 92.92 | 68.14 | 40.74 |
Net Income to Common | 182.9 | 178.96 | 150.45 | 92.92 | 68.14 | 40.74 |
Net Income Growth | - | 18.95% | 61.90% | 36.38% | 67.24% | -36.77% |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 57 | 57 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 57 | 57 |
Shares Change | - | -0.32% | 0.38% | 75.97% | 0.35% | 0.12% |
EPS (Basic) | 1.83 | 1.79 | 1.50 | 0.93 | 1.20 | 0.72 |
EPS (Diluted) | 1.83 | 1.79 | 1.50 | 0.93 | 1.20 | 0.72 |
EPS Growth | - | 19.33% | 61.29% | -22.50% | 66.67% | -36.84% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 86.36 | 70.1 | 8.32 | -104.02 | -134.07 | -145.17 |
Free Cash Flow Per Share | 0.86 | 0.70 | 0.08 | -1.04 | -2.36 | -2.57 |
Gross Margin | 31.64% | 31.37% | 29.50% | 25.71% | 23.65% | 19.70% |
Operating Margin | 21.74% | 21.46% | 19.68% | 15.98% | 14.79% | 9.65% |
Profit Margin | 16.11% | 16.65% | 15.66% | 12.65% | 10.79% | 6.85% |
Free Cash Flow Margin | 7.61% | 6.52% | 0.87% | -14.16% | -21.24% | -24.42% |
EBITDA | 321.9 | 304.27 | 247.53 | 157.94 | 130.7 | 89.33 |
EBITDA Margin | 28.35% | 28.31% | 25.77% | 21.50% | 20.71% | 15.03% |
D&A For EBITDA | 75.04 | 73.6 | 58.45 | 40.52 | 37.35 | 31.96 |
EBIT | 246.86 | 230.67 | 189.08 | 117.42 | 93.35 | 57.37 |
EBIT Margin | 21.74% | 21.46% | 19.68% | 15.98% | 14.79% | 9.65% |
Effective Tax Rate | 13.55% | 13.25% | 13.11% | 11.60% | 9.03% | 9.12% |
Advertising Expenses | - | 0.38 | 0.23 | 0.22 | 0.1 | 0.09 |