Hengyi Petrochemical Co., Ltd.
000703.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥27,872 | CN¥28,792 | CN¥27,168 | CN¥30,648 |
| % Growth | -3.2% | 6% | -11.4% | – |
| Cost of Goods Sold | CN¥26,671 | CN¥27,664 | CN¥25,930 | CN¥30,037 |
| Gross Profit | CN¥1,201 | CN¥1,128 | CN¥1,238 | CN¥612 |
| % Margin | 4.3% | 3.9% | 4.6% | 2% |
| R&D Expenses | CN¥207 | CN¥236 | CN¥187 | CN¥212 |
| G&A Expenses | CN¥0 | CN¥199 | CN¥274 | CN¥119 |
| SG&A Expenses | CN¥336 | CN¥261 | CN¥334 | CN¥198 |
| Sales & Mktg Exp. | CN¥0 | CN¥62 | CN¥61 | CN¥79 |
| Other Operating Expenses | -CN¥15 | CN¥419 | CN¥603 | CN¥391 |
| Operating Expenses | CN¥528 | CN¥915 | CN¥1,124 | CN¥801 |
| Operating Income | CN¥673 | CN¥213 | CN¥114 | -CN¥189 |
| % Margin | 2.4% | 0.7% | 0.4% | -0.6% |
| Other Income/Exp. Net | -CN¥648 | CN¥1 | CN¥0 | -CN¥41 |
| Pre-Tax Income | CN¥25 | CN¥214 | CN¥114 | -CN¥231 |
| Tax Expense | CN¥50 | CN¥23 | CN¥37 | CN¥165 |
| Net Income | CN¥4 | CN¥175 | CN¥51 | CN¥3 |
| % Margin | 0% | 0.6% | 0.2% | 0% |
| EPS | 0.001 | 0.05 | 0.02 | 0.001 |
| % Growth | -97.4% | 150% | 2,122.2% | – |
| EPS Diluted | 0.001 | 0.05 | 0.02 | 0.001 |
| Weighted Avg Shares Out | 3,300 | 3,504 | 2,575 | 3,342 |
| Weighted Avg Shares Out Dil | 3,300 | 3,504 | 2,575 | 3,342 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥12 | CN¥25 | CN¥52 | CN¥146 |
| Interest Expense | CN¥570 | CN¥615 | CN¥634 | CN¥645 |
| Depreciation & Amortization | CN¥0 | CN¥775 | CN¥778 | CN¥778 |
| EBITDA | CN¥643 | CN¥1,536 | CN¥1,495 | CN¥914 |
| % Margin | 2.3% | 5.3% | 5.5% | 3% |