Hunan Haili Chemical Industry Co.,Ltd. (SHA:600731)
China
· Delayed Price · Currency is CNY 7.72
-0.04 (-0.52%)
Mar 10, 2026, 9:35 AM CST
SHA:600731 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,240 | 2,468 | 2,371 | 3,127 | 2,749 | 2,167 | Upgrade
|
| Other Revenue | 2.5 | 2.5 | 3.82 | 3.06 | - | 16.49 | Upgrade
|
| Revenue | 2,243 | 2,471 | 2,374 | 3,130 | 2,749 | 2,183 | Upgrade
|
| Revenue Growth (YoY) | -5.38% | 4.06% | -24.14% | 13.88% | 25.91% | 1.45% | Upgrade
|
| Cost of Revenue | 1,594 | 1,830 | 1,844 | 2,344 | 2,123 | 1,526 | Upgrade
|
| Gross Profit | 649.14 | 640.47 | 530.14 | 786.48 | 625.67 | 656.93 | Upgrade
|
| Selling, General & Admin | 210.59 | 196.21 | 184.96 | 196.44 | 164.88 | 172.44 | Upgrade
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| Research & Development | 153.25 | 142.56 | 121.8 | 145.94 | 104.49 | 83.45 | Upgrade
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| Other Operating Expenses | 28.3 | 13.43 | 15.04 | 14.37 | 5.44 | -0.5 | Upgrade
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| Operating Expenses | 388.81 | 352.45 | 320.18 | 364.66 | 300.46 | 286.04 | Upgrade
|
| Operating Income | 260.33 | 288.02 | 209.96 | 421.82 | 325.2 | 370.88 | Upgrade
|
| Interest Expense | -14.05 | -10.92 | -11.96 | -16.42 | -15.7 | -20.02 | Upgrade
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| Interest & Investment Income | 25.55 | 27.93 | 17.85 | 10.14 | 22.96 | 12.85 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.88 | 6.88 | 1.74 | 9.42 | -3.27 | -7.05 | Upgrade
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| Other Non Operating Income (Expenses) | -7.78 | -2.42 | -4.21 | 2.49 | 3.23 | -3.27 | Upgrade
|
| EBT Excluding Unusual Items | 270.93 | 309.5 | 213.38 | 427.45 | 332.43 | 353.4 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.63 | 0.57 | 0.04 | -0.7 | 0.43 | 0.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | 47.69 | 0.04 | 65.59 | -7.17 | -0.06 | -4.93 | Upgrade
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| Asset Writedown | -4.38 | 0.44 | 0 | -0.01 | -0.16 | -3.2 | Upgrade
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| Other Unusual Items | 27.16 | 16.67 | 25.55 | 8.38 | - | 18.95 | Upgrade
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| Pretax Income | 342.03 | 327.21 | 304.56 | 427.94 | 332.63 | 364.77 | Upgrade
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| Income Tax Expense | 45.8 | 38.68 | 20.63 | 53.48 | 41.18 | 55.55 | Upgrade
|
| Earnings From Continuing Operations | 296.23 | 288.53 | 283.93 | 374.46 | 291.45 | 309.22 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -4.54 | - | Upgrade
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| Net Income to Company | 296.23 | 288.53 | 283.93 | 374.46 | 286.91 | 309.22 | Upgrade
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| Minority Interest in Earnings | -33.31 | -23.13 | -10.15 | -22.19 | -20.23 | -12.82 | Upgrade
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| Net Income | 262.92 | 265.4 | 273.78 | 352.27 | 266.68 | 296.4 | Upgrade
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| Net Income to Common | 262.92 | 265.4 | 273.78 | 352.27 | 266.68 | 296.4 | Upgrade
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| Net Income Growth | 14.30% | -3.06% | -22.28% | 32.09% | -10.03% | 193.22% | Upgrade
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| Shares Outstanding (Basic) | 558 | 559 | 551 | 462 | 462 | 355 | Upgrade
|
| Shares Outstanding (Diluted) | 558 | 559 | 551 | 462 | 462 | 355 | Upgrade
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| Shares Change (YoY) | -0.09% | 1.47% | 19.23% | 0.01% | 30.00% | -23.08% | Upgrade
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| EPS (Basic) | 0.47 | 0.47 | 0.50 | 0.76 | 0.58 | 0.83 | Upgrade
|
| EPS (Diluted) | 0.47 | 0.47 | 0.50 | 0.76 | 0.58 | 0.83 | Upgrade
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| EPS Growth | 14.40% | -4.46% | -34.82% | 32.09% | -30.79% | 281.18% | Upgrade
|
| Free Cash Flow | 101.19 | 154.3 | 26.61 | -72.01 | -69.31 | 173.91 | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.28 | 0.05 | -0.16 | -0.15 | 0.49 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.200 | - | - | 0.031 | Upgrade
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| Gross Margin | 28.95% | 25.92% | 22.33% | 25.13% | 22.76% | 30.09% | Upgrade
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| Operating Margin | 11.61% | 11.66% | 8.84% | 13.48% | 11.83% | 16.99% | Upgrade
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| Profit Margin | 11.72% | 10.74% | 11.53% | 11.25% | 9.70% | 13.58% | Upgrade
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| Free Cash Flow Margin | 4.51% | 6.25% | 1.12% | -2.30% | -2.52% | 7.97% | Upgrade
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| EBITDA | 392.06 | 402.75 | 302.01 | 504.86 | 386.24 | 423.07 | Upgrade
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| EBITDA Margin | 17.48% | 16.30% | 12.72% | 16.13% | 14.05% | 19.38% | Upgrade
|
| D&A For EBITDA | 131.73 | 114.73 | 92.06 | 83.04 | 61.04 | 52.19 | Upgrade
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| EBIT | 260.33 | 288.02 | 209.96 | 421.82 | 325.2 | 370.88 | Upgrade
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| EBIT Margin | 11.61% | 11.66% | 8.84% | 13.48% | 11.83% | 16.99% | Upgrade
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| Effective Tax Rate | 13.39% | 11.82% | 6.78% | 12.50% | 12.38% | 15.23% | Upgrade
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| Revenue as Reported | 2,243 | 2,471 | 2,374 | 3,130 | 2,748 | 2,183 | Upgrade
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| Advertising Expenses | - | 2.06 | 2.77 | 1.06 | 1.82 | 1.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.