HMT (Xiamen) New Technical Materials Co., Ltd (SHA:603306)
China
· Delayed Price · Currency is CNY 83.34
-2.01 (-2.36%)
At close: Mar 6, 2026
SHA:603306 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 | 2,428 | 2,183 | 2,019 | 1,606 | 1,152 | 934.2 | Upgrade
|
| Other Revenue | 29.67 | 29.67 | 36.81 | 31.06 | 53.84 | 15.35 | Upgrade
|
| Revenue | 2,457 | 2,213 | 2,055 | 1,637 | 1,206 | 949.55 | Upgrade
|
| Revenue Growth (YoY) | 14.96% | 7.67% | 25.54% | 35.75% | 27.01% | -3.67% | Upgrade
|
| Cost of Revenue | 1,717 | 1,553 | 1,466 | 1,122 | 782.81 | 635.54 | Upgrade
|
| Gross Profit | 740.1 | 660.01 | 589.55 | 514.76 | 423.19 | 314.01 | Upgrade
|
| Selling, General & Admin | 292.86 | 193.96 | 207.89 | 223.05 | 185.84 | 62.35 | Upgrade
|
| Research & Development | 115.13 | 101.81 | 95.65 | 81.66 | 57.17 | 46.28 | Upgrade
|
| Other Operating Expenses | 37.05 | 14.97 | 15.52 | 11.68 | 18.15 | 10.06 | Upgrade
|
| Operating Expenses | 463.12 | 322.43 | 323.99 | 326.54 | 261.08 | 118.75 | Upgrade
|
| Operating Income | 276.98 | 337.58 | 265.56 | 188.23 | 162.11 | 195.26 | Upgrade
|
| Interest Expense | -55.96 | -28.46 | -10.3 | -1.56 | -1.27 | -1.05 | Upgrade
|
| Interest & Investment Income | 25.42 | 23.86 | 14.89 | 12.38 | 22.4 | 47.7 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.54 | 4.54 | 3.37 | 5.36 | -4.49 | -2.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.75 | 1.87 | -22.71 | -0.75 | -0.49 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 253.73 | 339.38 | 250.81 | 203.66 | 178.27 | 239.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13.49 | -29.39 | -13.26 | -30.04 | 2.63 | -3.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -4.33 | 0.05 | -0.07 | -0.12 | -13.65 | Upgrade
|
| Other Unusual Items | 52.11 | 31.98 | 23.1 | 56.94 | 19.72 | 8.94 | Upgrade
|
| Pretax Income | 294.72 | 337.65 | 260.7 | 230.48 | 200.49 | 231.48 | Upgrade
|
| Income Tax Expense | 54.88 | 68.45 | 32.37 | 35.02 | 25.25 | 30.46 | Upgrade
|
| Earnings From Continuing Operations | 239.83 | 269.2 | 228.34 | 195.46 | 175.24 | 201.02 | Upgrade
|
| Minority Interest in Earnings | 13.96 | 8.25 | 13.68 | 3 | 0.88 | 0 | Upgrade
|
| Net Income | 253.79 | 277.44 | 242.01 | 198.46 | 176.12 | 201.02 | Upgrade
|
| Net Income to Common | 253.79 | 277.44 | 242.01 | 198.46 | 176.12 | 201.02 | Upgrade
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| Net Income Growth | -12.35% | 14.64% | 21.95% | 12.68% | -12.39% | -15.11% | Upgrade
|
| Shares Outstanding (Basic) | 315 | 321 | 324 | 308 | 308 | 309 | Upgrade
|
| Shares Outstanding (Diluted) | 315 | 321 | 336 | 324 | 313 | 309 | Upgrade
|
| Shares Change (YoY) | -6.58% | -4.34% | 3.55% | 3.65% | 1.15% | -0.74% | Upgrade
|
| EPS (Basic) | 0.81 | 0.86 | 0.75 | 0.64 | 0.57 | 0.65 | Upgrade
|
| EPS (Diluted) | 0.81 | 0.86 | 0.74 | 0.61 | 0.56 | 0.65 | Upgrade
|
| EPS Growth | -8.68% | 16.05% | 21.63% | 8.70% | -13.38% | -14.47% | Upgrade
|
| Free Cash Flow | -75.25 | 189.53 | -112.03 | -153.85 | 103.35 | 188.01 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | 0.59 | -0.33 | -0.47 | 0.33 | 0.61 | Upgrade
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| Dividend Per Share | 0.095 | 0.095 | 0.200 | 0.187 | 0.115 | 0.131 | Upgrade
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| Dividend Growth | -52.50% | -52.50% | 6.95% | 62.89% | -12.43% | -70.87% | Upgrade
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| Gross Margin | 30.12% | 29.82% | 28.68% | 31.44% | 35.09% | 33.07% | Upgrade
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| Operating Margin | 11.27% | 15.25% | 12.92% | 11.50% | 13.44% | 20.56% | Upgrade
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| Profit Margin | 10.33% | 12.54% | 11.77% | 12.12% | 14.60% | 21.17% | Upgrade
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| Free Cash Flow Margin | -3.06% | 8.56% | -5.45% | -9.40% | 8.57% | 19.80% | Upgrade
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| EBITDA | 400.84 | 459.24 | 384.27 | 294.57 | 253.69 | 285.99 | Upgrade
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| EBITDA Margin | 16.31% | 20.75% | 18.70% | 17.99% | 21.04% | 30.12% | Upgrade
|
| D&A For EBITDA | 123.86 | 121.66 | 118.72 | 106.34 | 91.58 | 90.73 | Upgrade
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| EBIT | 276.98 | 337.58 | 265.56 | 188.23 | 162.11 | 195.26 | Upgrade
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| EBIT Margin | 11.27% | 15.25% | 12.92% | 11.50% | 13.44% | 20.56% | Upgrade
|
| Effective Tax Rate | 18.62% | 20.27% | 12.42% | 15.20% | 12.59% | 13.16% | Upgrade
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| Revenue as Reported | 2,457 | 2,213 | 2,055 | 1,637 | 1,206 | 949.55 | Upgrade
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| Advertising Expenses | - | 0.31 | 0.66 | 0.76 | 0.44 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.