Hunan Haili Chemical Industry Co.,Ltd. (SHA:600731)
China
· Delayed Price · Currency is CNY 6.90
+0.07 (1.02%)
Apr 29, 2026, 3:00 PM CST
SHA:600731 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 1,791 | 2,468 | 2,371 | 3,127 | 2,749 | Upgrade
|
| Other Revenue | 19.56 | 2.5 | 3.82 | 3.06 | - | Upgrade
|
| Revenue | 1,810 | 2,471 | 2,374 | 3,130 | 2,749 | Upgrade
|
| Revenue Growth (YoY) | -26.74% | 4.06% | -24.14% | 13.88% | 25.91% | Upgrade
|
| Cost of Revenue | 1,203 | 1,830 | 1,844 | 2,344 | 2,123 | Upgrade
|
| Gross Profit | 606.93 | 640.47 | 530.14 | 786.48 | 625.67 | Upgrade
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| Selling, General & Admin | 210.37 | 196.21 | 184.96 | 196.44 | 164.88 | Upgrade
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| Research & Development | 146.6 | 142.56 | 121.8 | 145.94 | 104.49 | Upgrade
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| Other Operating Expenses | 14.25 | 13.43 | 15.04 | 14.37 | 5.44 | Upgrade
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| Operating Expenses | 371.96 | 352.45 | 320.18 | 364.66 | 300.46 | Upgrade
|
| Operating Income | 234.97 | 288.02 | 209.96 | 421.82 | 325.2 | Upgrade
|
| Interest Expense | -12.1 | -10.92 | -11.96 | -16.42 | -15.7 | Upgrade
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| Interest & Investment Income | 23.41 | 27.93 | 17.85 | 10.14 | 22.96 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.32 | 6.88 | 1.74 | 9.42 | -3.27 | Upgrade
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| Other Non Operating Income (Expenses) | 0.35 | -2.42 | -4.21 | 2.49 | 3.23 | Upgrade
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| EBT Excluding Unusual Items | 245.3 | 309.5 | 213.38 | 427.45 | 332.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.89 | 0.57 | 0.04 | -0.7 | 0.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 47.62 | 0.04 | 65.59 | -7.17 | -0.06 | Upgrade
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| Asset Writedown | - | - | 0 | -0.01 | -0.16 | Upgrade
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| Other Unusual Items | 13.41 | 17.11 | 25.55 | 8.38 | - | Upgrade
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| Pretax Income | 311.23 | 327.21 | 304.56 | 427.94 | 332.63 | Upgrade
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| Income Tax Expense | 40.12 | 38.68 | 20.63 | 53.48 | 41.18 | Upgrade
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| Earnings From Continuing Operations | 271.11 | 288.53 | 283.93 | 374.46 | 291.45 | Upgrade
|
| Earnings From Discontinued Operations | -6 | - | - | - | -4.54 | Upgrade
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| Net Income to Company | 265.11 | 288.53 | 283.93 | 374.46 | 286.91 | Upgrade
|
| Minority Interest in Earnings | -21.46 | -23.13 | -10.15 | -22.19 | -20.23 | Upgrade
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| Net Income | 243.65 | 265.4 | 273.78 | 352.27 | 266.68 | Upgrade
|
| Net Income to Common | 243.65 | 265.4 | 273.78 | 352.27 | 266.68 | Upgrade
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| Net Income Growth | -8.20% | -3.06% | -22.28% | 32.09% | -10.03% | Upgrade
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| Shares Outstanding (Basic) | 568 | 559 | 551 | 462 | 462 | Upgrade
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| Shares Outstanding (Diluted) | 568 | 559 | 551 | 462 | 462 | Upgrade
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| Shares Change (YoY) | 1.69% | 1.47% | 19.23% | 0.01% | 30.00% | Upgrade
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| EPS (Basic) | 0.43 | 0.47 | 0.50 | 0.76 | 0.58 | Upgrade
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| EPS (Diluted) | 0.43 | 0.47 | 0.50 | 0.76 | 0.58 | Upgrade
|
| EPS Growth | -9.72% | -4.46% | -34.82% | 32.09% | -30.79% | Upgrade
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| Free Cash Flow | 17.1 | 154.3 | 26.61 | -72.01 | -69.31 | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.28 | 0.05 | -0.16 | -0.15 | Upgrade
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| Dividend Per Share | - | 0.200 | 0.200 | - | - | Upgrade
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| Gross Margin | 33.53% | 25.92% | 22.33% | 25.13% | 22.76% | Upgrade
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| Operating Margin | 12.98% | 11.66% | 8.84% | 13.48% | 11.83% | Upgrade
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| Profit Margin | 13.46% | 10.74% | 11.53% | 11.25% | 9.70% | Upgrade
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| Free Cash Flow Margin | 0.95% | 6.25% | 1.12% | -2.30% | -2.52% | Upgrade
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| EBITDA | 372.42 | 402.78 | 302.01 | 504.86 | 386.24 | Upgrade
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| EBITDA Margin | 20.57% | 16.30% | 12.72% | 16.13% | 14.05% | Upgrade
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| D&A For EBITDA | 137.45 | 114.76 | 92.06 | 83.04 | 61.04 | Upgrade
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| EBIT | 234.97 | 288.02 | 209.96 | 421.82 | 325.2 | Upgrade
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| EBIT Margin | 12.98% | 11.66% | 8.84% | 13.48% | 11.83% | Upgrade
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| Effective Tax Rate | 12.89% | 11.82% | 6.78% | 12.50% | 12.38% | Upgrade
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| Revenue as Reported | 1,810 | 2,471 | 2,374 | 3,130 | 2,748 | Upgrade
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| Advertising Expenses | 1.76 | 2.06 | 2.77 | 1.06 | 1.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.