Hualan Group Co., Ltd. (SHE:301027)
China
· Delayed Price · Currency is CNY 24.66
-0.46 (-1.83%)
Apr 30, 2026, 2:55 PM CST
Hualan Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Operating Revenue | 696.25 | 723.1 | 598.21 | 692.8 | 838.79 | 1,145 | Upgrade
|
| Other Revenue | - | - | 6.74 | 7.93 | 6.29 | 9.62 | Upgrade
|
| Revenue | 696.25 | 723.1 | 604.95 | 700.73 | 845.08 | 1,155 | Upgrade
|
| Revenue Growth (YoY) | 15.93% | 19.53% | -13.67% | -17.08% | -26.82% | 5.79% | Upgrade
|
| Cost of Revenue | 434.13 | 449.31 | 363.56 | 439.01 | 539.6 | 739.83 | Upgrade
|
| Gross Profit | 262.12 | 273.79 | 241.39 | 261.72 | 305.48 | 415 | Upgrade
|
| Selling, General & Admin | 92.91 | 92.63 | 91.2 | 117.21 | 144.87 | 183.6 | Upgrade
|
| Research & Development | 19.91 | 21.4 | 20.8 | 22.75 | 43.15 | 46.33 | Upgrade
|
| Other Operating Expenses | 2.89 | 3.32 | 4.76 | 6.08 | -3.62 | -2.81 | Upgrade
|
| Operating Expenses | 115.71 | 117.35 | 242.06 | 245.77 | 255.79 | 266.64 | Upgrade
|
| Operating Income | 146.41 | 156.44 | -0.66 | 15.95 | 49.69 | 148.36 | Upgrade
|
| Interest Expense | - | - | -14.43 | -5.71 | -4.66 | -4.84 | Upgrade
|
| Interest & Investment Income | 1.49 | - | 11.44 | 12.13 | 14.05 | 8.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -174.05 | -182.6 | -0.6 | -2.21 | -1.61 | -2.18 | Upgrade
|
| EBT Excluding Unusual Items | -26.16 | -26.16 | -4.25 | 20.16 | 57.46 | 149.73 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.21 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.61 | -0.61 | 0 | 0.23 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.62 | -0.69 | 0.1 | 0.27 | 0.03 | 0.27 | Upgrade
|
| Asset Writedown | -1.23 | -2.22 | -9.12 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 4.26 | 3.3 | 9.21 | 4.09 | Upgrade
|
| Pretax Income | -28.61 | -29.68 | -9 | 23.96 | 66.49 | 154.09 | Upgrade
|
| Income Tax Expense | 3.73 | 3.47 | 5.14 | 4.91 | 13.17 | 25.1 | Upgrade
|
| Earnings From Continuing Operations | -32.33 | -33.15 | -14.14 | 19.05 | 53.32 | 128.99 | Upgrade
|
| Minority Interest in Earnings | -1.87 | -1.98 | 0.35 | 0.72 | 1.4 | -1.44 | Upgrade
|
| Net Income | -34.21 | -35.13 | -13.8 | 19.77 | 54.72 | 127.55 | Upgrade
|
| Net Income to Common | -34.21 | -35.13 | -13.8 | 19.77 | 54.72 | 127.55 | Upgrade
|
| Net Income Growth | - | - | - | -63.88% | -57.09% | 5.04% | Upgrade
|
| Shares Outstanding (Basic) | 143 | 146 | 153 | 152 | 148 | 125 | Upgrade
|
| Shares Outstanding (Diluted) | 143 | 146 | 153 | 152 | 148 | 125 | Upgrade
|
| Shares Change (YoY) | -8.40% | -4.52% | 0.82% | 2.80% | 18.28% | 13.27% | Upgrade
|
| EPS (Basic) | -0.24 | -0.24 | -0.09 | 0.13 | 0.37 | 1.02 | Upgrade
|
| EPS (Diluted) | -0.24 | -0.24 | -0.09 | 0.13 | 0.37 | 1.02 | Upgrade
|
| EPS Growth | - | - | - | -64.86% | -63.73% | -7.27% | Upgrade
|
| Free Cash Flow | 44.98 | -37.75 | -179.46 | -113.59 | -124.85 | -57.63 | Upgrade
|
| Free Cash Flow Per Share | 0.32 | -0.26 | -1.17 | -0.75 | -0.84 | -0.46 | Upgrade
|
| Dividend Per Share | - | - | - | 0.013 | 0.035 | 0.161 | Upgrade
|
| Dividend Growth | - | - | - | -62.86% | -78.26% | - | Upgrade
|
| Gross Margin | 37.65% | 37.86% | 39.90% | 37.35% | 36.15% | 35.94% | Upgrade
|
| Operating Margin | 21.03% | 21.63% | -0.11% | 2.28% | 5.88% | 12.85% | Upgrade
|
| Profit Margin | -4.91% | -4.86% | -2.28% | 2.82% | 6.48% | 11.04% | Upgrade
|
| Free Cash Flow Margin | 6.46% | -5.22% | -29.67% | -16.21% | -14.77% | -4.99% | Upgrade
|
| EBITDA | 187.2 | 192.92 | 18.54 | 36.65 | 67.63 | 164.61 | Upgrade
|
| EBITDA Margin | 26.89% | 26.68% | 3.06% | 5.23% | 8.00% | 14.25% | Upgrade
|
| D&A For EBITDA | 40.79 | 36.47 | 19.21 | 20.71 | 17.94 | 16.25 | Upgrade
|
| EBIT | 146.41 | 156.44 | -0.66 | 15.95 | 49.69 | 148.36 | Upgrade
|
| EBIT Margin | 21.03% | 21.63% | -0.11% | 2.28% | 5.88% | 12.85% | Upgrade
|
| Effective Tax Rate | - | - | - | 20.51% | 19.81% | 16.29% | Upgrade
|
| Revenue as Reported | - | - | 604.95 | 700.73 | 845.08 | 1,155 | Upgrade
|
| Advertising Expenses | - | - | 0.76 | 1.22 | 1.58 | 3.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.