Shandong Haihua Co.,Ltd
000822.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥1,395,297 | CN¥1,114,295 | CN¥1,023,638 | CN¥1,193,996 |
| % Growth | 25.2% | 8.9% | -14.3% | – |
| Cost of Goods Sold | CN¥1,268,438 | CN¥1,024,071 | CN¥906,253 | CN¥1,054,622 |
| Gross Profit | CN¥126,858 | CN¥90,224 | CN¥117,385 | CN¥139,373 |
| % Margin | 9.1% | 8.1% | 11.5% | 11.7% |
| R&D Expenses | CN¥40,139 | CN¥26,959 | CN¥20,763 | CN¥38,125 |
| G&A Expenses | CN¥0 | -CN¥52,358 | CN¥81,029 | -CN¥155,677 |
| SG&A Expenses | CN¥113,513 | -CN¥50,417 | CN¥114,743 | -CN¥178,474 |
| Sales & Mktg Exp. | CN¥0 | CN¥1,941 | CN¥33,714 | -CN¥22,797 |
| Other Operating Expenses | CN¥147,894 | CN¥359,175 | CN¥78,457 | CN¥456,006 |
| Operating Expenses | CN¥301,546 | CN¥335,717 | CN¥213,964 | CN¥315,657 |
| Operating Income | -CN¥174,688 | -CN¥245,493 | -CN¥96,580 | -CN¥176,284 |
| % Margin | -12.5% | -22% | -9.4% | -14.8% |
| Other Income/Exp. Net | -CN¥9,443 | CN¥681 | -CN¥659 | CN¥1,142 |
| Pre-Tax Income | -CN¥184,131 | -CN¥244,812 | -CN¥97,239 | -CN¥175,142 |
| Tax Expense | -CN¥45,872 | -CN¥53,455 | -CN¥30,714 | -CN¥42,580 |
| Net Income | -CN¥138,259 | -CN¥191,357 | -CN¥66,525 | -CN¥132,562 |
| % Margin | -9.9% | -17.2% | -6.5% | -11.1% |
| EPS | -0.15 | -0.2 | -0.07 | -0.14 |
| % Growth | 25% | -185.7% | 50% | – |
| EPS Diluted | -0.15 | -0.2 | -0.07 | -0.14 |
| Weighted Avg Shares Out | 895,092 | 950,351 | 950,351 | 980,418 |
| Weighted Avg Shares Out Dil | 895,092 | 950,351 | 950,351 | 980,418 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥6,590 | CN¥6,431 | CN¥7,608 | CN¥6,694 |
| Interest Expense | CN¥8,223 | CN¥3,915 | CN¥3,779 | CN¥4,418 |
| Depreciation & Amortization | CN¥0 | CN¥0 | CN¥0 | CN¥76,577 |
| EBITDA | -CN¥171,874 | -CN¥240,897 | -CN¥93,460 | -CN¥170,724 |
| % Margin | -12.3% | -21.6% | -9.1% | -14.3% |