Hangzhou Haoyue Personal Care Co., Ltd (SHA:605009)
China
· Delayed Price · Currency is CNY 28.73
+0.28 (0.98%)
Apr 29, 2026, 3:00 PM CST
SHA:605009 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 | 3,756 | 2,844 | 2,678 | 2,740 | 2,404 | Upgrade
|
| Other Revenue | - | 85.18 | 79.04 | 62.39 | 57.85 | Upgrade
|
| Revenue | 3,756 | 2,929 | 2,757 | 2,802 | 2,462 | Upgrade
|
| Revenue Growth (YoY) | 28.22% | 6.25% | -1.62% | 13.82% | -4.98% | Upgrade
|
| Cost of Revenue | 2,573 | 2,120 | 2,023 | 2,158 | 1,818 | Upgrade
|
| Gross Profit | 1,183 | 809.33 | 733.98 | 644.28 | 644 | Upgrade
|
| Selling, General & Admin | 754.74 | 287.53 | 202.32 | 155.2 | 138.79 | Upgrade
|
| Research & Development | 139.03 | 107.2 | 104.8 | 101.38 | 91.15 | Upgrade
|
| Other Operating Expenses | -12.35 | -14.17 | -5.91 | 5.43 | -4.7 | Upgrade
|
| Operating Expenses | 881.42 | 386.18 | 292.04 | 263.53 | 235.39 | Upgrade
|
| Operating Income | 301.9 | 423.15 | 441.93 | 380.75 | 408.61 | Upgrade
|
| Interest Expense | - | -15.86 | -13.18 | -5.56 | -5.96 | Upgrade
|
| Interest & Investment Income | 0.06 | 47.02 | 65.48 | 66.05 | 64.31 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 7.43 | 1.24 | 0.9 | -1.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.71 | -12.89 | -1.41 | -0.29 | 12.2 | Upgrade
|
| EBT Excluding Unusual Items | 287.26 | 448.85 | 494.07 | 441.85 | 477.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -51.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.55 | 5.02 | 3.01 | 0.21 | -1.05 | Upgrade
|
| Asset Writedown | -18.85 | -0.63 | -4.19 | - | -9.63 | Upgrade
|
| Other Unusual Items | - | 7.53 | 15.01 | 14.31 | - | Upgrade
|
| Pretax Income | 268.96 | 460.77 | 507.9 | 456.37 | 415.94 | Upgrade
|
| Income Tax Expense | 36.98 | 73.26 | 69.3 | 33.49 | 53.28 | Upgrade
|
| Net Income | 231.98 | 387.51 | 438.6 | 422.88 | 362.67 | Upgrade
|
| Net Income to Common | 231.98 | 387.51 | 438.6 | 422.88 | 362.67 | Upgrade
|
| Net Income Growth | -40.14% | -11.65% | 3.72% | 16.60% | -39.75% | Upgrade
|
| Shares Outstanding (Basic) | 215 | 216 | 216 | 220 | 223 | Upgrade
|
| Shares Outstanding (Diluted) | 215 | 216 | 216 | 220 | 223 | Upgrade
|
| Shares Change (YoY) | -0.65% | -0.00% | -1.76% | -1.17% | 14.42% | Upgrade
|
| EPS (Basic) | 1.08 | 1.79 | 2.03 | 1.92 | 1.63 | Upgrade
|
| EPS (Diluted) | 1.08 | 1.79 | 2.03 | 1.92 | 1.63 | Upgrade
|
| EPS Growth | -39.75% | -11.63% | 5.58% | 17.98% | -47.34% | Upgrade
|
| Free Cash Flow | -324.66 | -63.83 | 502.4 | 190.07 | 356.9 | Upgrade
|
| Free Cash Flow Per Share | -1.51 | -0.29 | 2.32 | 0.86 | 1.60 | Upgrade
|
| Dividend Per Share | - | 1.214 | 1.214 | 0.536 | 0.714 | Upgrade
|
| Dividend Growth | - | - | 126.68% | -25.00% | 49.00% | Upgrade
|
| Gross Margin | 31.50% | 27.63% | 26.62% | 22.99% | 26.16% | Upgrade
|
| Operating Margin | 8.04% | 14.45% | 16.03% | 13.59% | 16.60% | Upgrade
|
| Profit Margin | 6.18% | 13.23% | 15.91% | 15.09% | 14.73% | Upgrade
|
| Free Cash Flow Margin | -8.64% | -2.18% | 18.22% | 6.78% | 14.50% | Upgrade
|
| EBITDA | 472.94 | 545.93 | 564.6 | 465.94 | 480.8 | Upgrade
|
| EBITDA Margin | 12.59% | 18.64% | 20.48% | 16.63% | 19.53% | Upgrade
|
| D&A For EBITDA | 171.04 | 122.78 | 122.67 | 85.19 | 72.19 | Upgrade
|
| EBIT | 301.9 | 423.15 | 441.93 | 380.75 | 408.61 | Upgrade
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| EBIT Margin | 8.04% | 14.45% | 16.03% | 13.59% | 16.60% | Upgrade
|
| Effective Tax Rate | 13.75% | 15.90% | 13.64% | 7.34% | 12.81% | Upgrade
|
| Revenue as Reported | - | 2,929 | 2,757 | 2,802 | 2,462 | Upgrade
|
| Advertising Expenses | - | 149.93 | 83.35 | 48.56 | 38.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.