Huarong Chemical Co., Ltd. (SHE:301256)
China
· Delayed Price · Currency is CNY 13.84
+0.02 (0.14%)
At close: Apr 29, 2026
Huarong Chemical 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 | 1,767 | 1,666 | 1,197 | 1,051 | 1,132 | 641.21 | Upgrade
|
| Other Revenue | 20.45 | 20.45 | 9.84 | 8.07 | 2.96 | 3.17 | Upgrade
|
| Revenue | 1,788 | 1,687 | 1,206 | 1,059 | 1,135 | 644.38 | Upgrade
|
| Revenue Growth (YoY) | 32.70% | 39.80% | 13.89% | -6.67% | 76.14% | -31.89% | Upgrade
|
| Cost of Revenue | 1,635 | 1,539 | 1,022 | 874.55 | 950.02 | 484.66 | Upgrade
|
| Gross Profit | 152.19 | 147.99 | 184.35 | 184.77 | 184.99 | 159.73 | Upgrade
|
| Selling, General & Admin | 55.21 | 51.68 | 69.25 | 69.14 | 57.39 | 42.86 | Upgrade
|
| Research & Development | 29 | 33.9 | 46.37 | 51.71 | 8.68 | 10.1 | Upgrade
|
| Other Operating Expenses | 9.38 | 8.29 | 8.06 | 8.84 | 9.01 | 5.09 | Upgrade
|
| Operating Expenses | 93.35 | 94.09 | 124.12 | 131.29 | 75.87 | 58.87 | Upgrade
|
| Operating Income | 58.84 | 53.89 | 60.23 | 53.49 | 109.12 | 100.86 | Upgrade
|
| Interest Expense | -3.58 | -4.52 | -9.45 | -11.44 | -4.82 | -1.21 | Upgrade
|
| Interest & Investment Income | 29.04 | 32.17 | 49.8 | 104.06 | 29.28 | 6.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.09 | -0.09 | 0.35 | 10.87 | 3.39 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.94 | -0.96 | -0.63 | -0.56 | -0.29 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | 83.26 | 80.48 | 100.31 | 156.42 | 136.68 | 105.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | 0.11 | 0.05 | 0.79 | 0.08 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.51 | 0.87 | 2.07 | -0.83 | - | 7.72 | Upgrade
|
| Asset Writedown | -0.27 | - | - | - | -0.03 | - | Upgrade
|
| Other Unusual Items | 3.37 | 3.46 | 12.45 | 3.4 | 5.56 | 5.46 | Upgrade
|
| Pretax Income | 86.88 | 84.92 | 114.87 | 159.79 | 142.29 | 118.6 | Upgrade
|
| Income Tax Expense | 13.42 | 13.13 | 14.37 | 21.11 | 20.14 | 16.72 | Upgrade
|
| Net Income | 73.46 | 71.79 | 100.5 | 138.67 | 122.15 | 101.88 | Upgrade
|
| Net Income to Common | 73.46 | 71.79 | 100.5 | 138.67 | 122.15 | 101.88 | Upgrade
|
| Net Income Growth | -22.50% | -28.57% | -27.53% | 13.53% | 19.90% | -1.37% | Upgrade
|
| Shares Outstanding (Basic) | 456 | 479 | 479 | 478 | 452 | 364 | Upgrade
|
| Shares Outstanding (Diluted) | 456 | 479 | 479 | 478 | 452 | 364 | Upgrade
|
| Shares Change (YoY) | -4.05% | 0.01% | 0.08% | 5.70% | 24.34% | 2.15% | Upgrade
|
| EPS (Basic) | 0.16 | 0.15 | 0.21 | 0.29 | 0.27 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.15 | 0.21 | 0.29 | 0.27 | 0.28 | Upgrade
|
| EPS Growth | -19.23% | -28.57% | -27.59% | 7.41% | -3.57% | -3.45% | Upgrade
|
| Free Cash Flow | -75.17 | -8.26 | -55.78 | -10.33 | 80.53 | -38.14 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.02 | -0.12 | -0.02 | 0.18 | -0.10 | Upgrade
|
| Dividend Per Share | 0.140 | 0.140 | 0.170 | 0.200 | 0.080 | 0.050 | Upgrade
|
| Dividend Growth | -17.65% | -17.65% | -15.00% | 150.00% | 60.00% | - | Upgrade
|
| Gross Margin | 8.51% | 8.77% | 15.28% | 17.44% | 16.30% | 24.79% | Upgrade
|
| Operating Margin | 3.29% | 3.19% | 4.99% | 5.05% | 9.61% | 15.65% | Upgrade
|
| Profit Margin | 4.11% | 4.26% | 8.33% | 13.09% | 10.76% | 15.81% | Upgrade
|
| Free Cash Flow Margin | -4.21% | -0.49% | -4.62% | -0.97% | 7.09% | -5.92% | Upgrade
|
| EBITDA | 90.12 | 85.57 | 93.49 | 79.25 | 127.71 | 113.14 | Upgrade
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| EBITDA Margin | 5.04% | 5.07% | 7.75% | 7.48% | 11.25% | 17.56% | Upgrade
|
| D&A For EBITDA | 31.28 | 31.68 | 33.27 | 25.77 | 18.59 | 12.28 | Upgrade
|
| EBIT | 58.84 | 53.89 | 60.23 | 53.49 | 109.12 | 100.86 | Upgrade
|
| EBIT Margin | 3.29% | 3.19% | 4.99% | 5.05% | 9.61% | 15.65% | Upgrade
|
| Effective Tax Rate | 15.45% | 15.46% | 12.51% | 13.21% | 14.15% | 14.10% | Upgrade
|
| Revenue as Reported | 1,788 | 1,687 | 1,206 | 1,059 | 1,135 | - | Upgrade
|
| Advertising Expenses | - | 0.01 | 0.04 | 0.77 | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.