Haohua Chemical Science & Technology Corp., Ltd.
600378.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥4,540,906 | CN¥4,603,303 | CN¥3,156,903 | CN¥3,759,255 |
| % Growth | -1.4% | 45.8% | -16% | – |
| Cost of Goods Sold | CN¥3,269,488 | CN¥3,583,143 | CN¥2,440,667 | CN¥3,215,461 |
| Gross Profit | CN¥1,271,418 | CN¥1,020,160 | CN¥716,235 | CN¥543,793 |
| % Margin | 28% | 22.2% | 22.7% | 14.5% |
| R&D Expenses | CN¥242,801 | CN¥198,617 | CN¥184,589 | CN¥307,917 |
| G&A Expenses | CN¥0 | CN¥208,092 | CN¥227,754 | CN¥325,699 |
| SG&A Expenses | CN¥396,557 | CN¥308,599 | CN¥319,031 | CN¥383,942 |
| Sales & Mktg Exp. | CN¥0 | CN¥100,508 | CN¥91,278 | CN¥58,243 |
| Other Operating Expenses | CN¥74,446 | -CN¥90,678 | -CN¥44,702 | -CN¥345,515 |
| Operating Expenses | CN¥713,804 | CN¥416,538 | CN¥458,918 | CN¥346,345 |
| Operating Income | CN¥557,614 | CN¥603,622 | CN¥257,318 | CN¥197,449 |
| % Margin | 12.3% | 13.1% | 8.2% | 5.3% |
| Other Income/Exp. Net | CN¥174,601 | CN¥12,153 | CN¥5,303 | -CN¥1,797 |
| Pre-Tax Income | CN¥732,215 | CN¥615,775 | CN¥262,621 | CN¥195,652 |
| Tax Expense | CN¥93,337 | CN¥104,150 | CN¥48,892 | -CN¥18,500 |
| Net Income | CN¥587,028 | CN¥459,776 | CN¥184,742 | CN¥202,659 |
| % Margin | 12.9% | 10% | 5.9% | 5.4% |
| EPS | 0.46 | 0.36 | 0.143 | 0.183 |
| % Growth | 27.8% | 151.4% | -21.6% | – |
| EPS Diluted | 0.46 | 0.36 | 0.143 | 0.183 |
| Weighted Avg Shares Out | 1,290,000 | 1,290,000 | 1,290,000 | 1,109,851 |
| Weighted Avg Shares Out Dil | 1,290,000 | 1,290,000 | 1,290,000 | 1,109,851 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥8,892 | CN¥16,630 | CN¥12,660 | CN¥14,666 |
| Interest Expense | CN¥22,281 | CN¥12,357 | CN¥20,099 | CN¥21,909 |
| Depreciation & Amortization | CN¥0 | CN¥261,201 | CN¥256,347 | CN¥256,347 |
| EBITDA | CN¥626,307 | CN¥747,488 | CN¥495,739 | CN¥158,989 |
| % Margin | 13.8% | 16.2% | 15.7% | 4.2% |