China Hainan Rubber Industry Group Co., Ltd.
601118.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥11,108 | CN¥12,816 | CN¥10,039 | CN¥16,770 |
| % Growth | -13.3% | 27.7% | -40.1% | – |
| Cost of Goods Sold | CN¥10,962 | CN¥12,685 | CN¥9,591 | CN¥16,124 |
| Gross Profit | CN¥147 | CN¥132 | CN¥449 | CN¥646 |
| % Margin | 1.3% | 1% | 4.5% | 3.9% |
| R&D Expenses | CN¥11 | CN¥6 | CN¥5 | CN¥10 |
| G&A Expenses | CN¥0 | CN¥340 | CN¥277 | CN¥545 |
| SG&A Expenses | CN¥483 | CN¥419 | CN¥343 | CN¥591 |
| Sales & Mktg Exp. | CN¥0 | CN¥79 | CN¥66 | CN¥46 |
| Other Operating Expenses | -CN¥60 | -CN¥108 | CN¥177 | -CN¥18 |
| Operating Expenses | CN¥434 | CN¥317 | CN¥524 | CN¥583 |
| Operating Income | -CN¥288 | -CN¥186 | -CN¥76 | CN¥63 |
| % Margin | -2.6% | -1.4% | -0.8% | 0.4% |
| Other Income/Exp. Net | CN¥149 | CN¥11 | CN¥8 | CN¥617 |
| Pre-Tax Income | -CN¥138 | -CN¥175 | -CN¥68 | CN¥680 |
| Tax Expense | CN¥36 | -CN¥39 | CN¥54 | CN¥167 |
| Net Income | -CN¥99 | -CN¥68 | -CN¥108 | CN¥564 |
| % Margin | -0.9% | -0.5% | -1.1% | 3.4% |
| EPS | -0.023 | -0.016 | -0.025 | 0.132 |
| % Growth | -46.8% | 37.5% | -119.2% | – |
| EPS Diluted | -0.023 | -0.016 | -0.025 | 0.132 |
| Weighted Avg Shares Out | 4,279 | 4,284 | 4,284 | 4,279 |
| Weighted Avg Shares Out Dil | 4,279 | 4,284 | 4,284 | 4,279 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥30 | CN¥39 | CN¥25 | CN¥35 |
| Interest Expense | CN¥168 | CN¥188 | CN¥172 | CN¥188 |
| Depreciation & Amortization | CN¥0 | CN¥165 | CN¥158 | CN¥158 |
| EBITDA | CN¥28 | CN¥32 | CN¥303 | CN¥414 |
| % Margin | 0.2% | 0.2% | 3% | 2.5% |