Hangzhou Haoyue Personal Care Co., Ltd (SHA:605009)
China
· Delayed Price · Currency is CNY 29.46
-0.26 (-0.87%)
At close: Mar 9, 2026
SHA:605009 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 3,521 | 2,844 | 2,678 | 2,740 | 2,404 | 2,545 | Upgrade
|
| Other Revenue | 85.18 | 85.18 | 79.04 | 62.39 | 57.85 | 46.02 | Upgrade
|
| Revenue | 3,607 | 2,929 | 2,757 | 2,802 | 2,462 | 2,591 | Upgrade
|
| Revenue Growth (YoY) | 32.43% | 6.25% | -1.62% | 13.82% | -4.98% | 32.64% | Upgrade
|
| Cost of Revenue | 2,513 | 2,120 | 2,023 | 2,158 | 1,818 | 1,699 | Upgrade
|
| Gross Profit | 1,093 | 809.33 | 733.98 | 644.28 | 644 | 892.41 | Upgrade
|
| Selling, General & Admin | 614.49 | 287.53 | 202.32 | 155.2 | 138.79 | 122.27 | Upgrade
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| Research & Development | 129.8 | 107.2 | 104.8 | 101.38 | 91.15 | 86.27 | Upgrade
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| Other Operating Expenses | -8.33 | -14.17 | -5.91 | 5.43 | -4.7 | 8.12 | Upgrade
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| Operating Expenses | 740.2 | 386.18 | 292.04 | 263.53 | 235.39 | 216.31 | Upgrade
|
| Operating Income | 353.03 | 423.15 | 441.93 | 380.75 | 408.61 | 676.11 | Upgrade
|
| Interest Expense | -16.14 | -15.86 | -13.18 | -5.56 | -5.96 | -13.81 | Upgrade
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| Interest & Investment Income | 16.98 | 47.02 | 65.48 | 66.05 | 64.31 | 18.29 | Upgrade
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| Currency Exchange Gain (Loss) | 7.43 | 7.43 | 1.24 | 0.9 | -1.3 | -2.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.38 | -12.89 | -1.41 | -0.29 | 12.2 | -2.97 | Upgrade
|
| EBT Excluding Unusual Items | 346.92 | 448.85 | 494.07 | 441.85 | 477.86 | 675.29 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -51.24 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 7.17 | 5.02 | 3.01 | 0.21 | -1.05 | 0.13 | Upgrade
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| Asset Writedown | -10.46 | -0.63 | -4.19 | - | -9.63 | - | Upgrade
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| Other Unusual Items | 16.8 | 7.53 | 15.01 | 14.31 | - | 26.16 | Upgrade
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| Pretax Income | 360.42 | 460.77 | 507.9 | 456.37 | 415.94 | 701.58 | Upgrade
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| Income Tax Expense | 64 | 73.26 | 69.3 | 33.49 | 53.28 | 99.62 | Upgrade
|
| Net Income | 296.42 | 387.51 | 438.6 | 422.88 | 362.67 | 601.96 | Upgrade
|
| Net Income to Common | 296.42 | 387.51 | 438.6 | 422.88 | 362.67 | 601.96 | Upgrade
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| Net Income Growth | -29.91% | -11.65% | 3.72% | 16.60% | -39.75% | 90.90% | Upgrade
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| Shares Outstanding (Basic) | 213 | 216 | 216 | 220 | 223 | 195 | Upgrade
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| Shares Outstanding (Diluted) | 213 | 216 | 216 | 220 | 223 | 195 | Upgrade
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| Shares Change (YoY) | -1.75% | -0.00% | -1.76% | -1.17% | 14.42% | 16.58% | Upgrade
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| EPS (Basic) | 1.39 | 1.79 | 2.03 | 1.92 | 1.63 | 3.09 | Upgrade
|
| EPS (Diluted) | 1.39 | 1.79 | 2.03 | 1.92 | 1.63 | 3.09 | Upgrade
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| EPS Growth | -28.65% | -11.63% | 5.58% | 17.98% | -47.34% | 63.75% | Upgrade
|
| Free Cash Flow | -160.07 | -63.83 | 502.4 | 190.07 | 356.9 | 353.06 | Upgrade
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| Free Cash Flow Per Share | -0.75 | -0.29 | 2.32 | 0.86 | 1.60 | 1.81 | Upgrade
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| Dividend Per Share | 0.607 | 1.214 | 1.214 | 0.536 | 0.714 | 0.479 | Upgrade
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| Dividend Growth | -50.00% | - | 126.68% | -25.00% | 49.00% | - | Upgrade
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| Gross Margin | 30.31% | 27.63% | 26.62% | 22.99% | 26.16% | 34.44% | Upgrade
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| Operating Margin | 9.79% | 14.45% | 16.03% | 13.59% | 16.60% | 26.10% | Upgrade
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| Profit Margin | 8.22% | 13.23% | 15.91% | 15.09% | 14.73% | 23.23% | Upgrade
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| Free Cash Flow Margin | -4.44% | -2.18% | 18.22% | 6.78% | 14.50% | 13.63% | Upgrade
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| EBITDA | 475.88 | 545.93 | 564.6 | 465.94 | 480.8 | 731.21 | Upgrade
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| EBITDA Margin | 13.20% | 18.64% | 20.48% | 16.63% | 19.53% | 28.22% | Upgrade
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| D&A For EBITDA | 122.85 | 122.78 | 122.67 | 85.19 | 72.19 | 55.1 | Upgrade
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| EBIT | 353.03 | 423.15 | 441.93 | 380.75 | 408.61 | 676.11 | Upgrade
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| EBIT Margin | 9.79% | 14.45% | 16.03% | 13.59% | 16.60% | 26.10% | Upgrade
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| Effective Tax Rate | 17.76% | 15.90% | 13.64% | 7.34% | 12.81% | 14.20% | Upgrade
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| Revenue as Reported | 3,607 | 2,929 | 2,757 | 2,802 | 2,462 | 2,591 | Upgrade
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| Advertising Expenses | - | 149.93 | 83.35 | 48.56 | 38.72 | 19.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.