China Hainan Rubber Industry Group Co., Ltd.
601118.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥11,108,186 | CN¥12,816,482 | CN¥10,039,128 | CN¥16,770,186 |
| % Growth | -13.3% | 27.7% | -40.1% | – |
| Cost of Goods Sold | CN¥10,961,551 | CN¥12,684,909 | CN¥9,590,583 | CN¥16,124,123 |
| Gross Profit | CN¥146,635 | CN¥131,573 | CN¥448,545 | CN¥646,063 |
| % Margin | 1.3% | 1% | 4.5% | 3.9% |
| R&D Expenses | CN¥11,412 | CN¥5,568 | CN¥4,608 | CN¥9,620 |
| G&A Expenses | CN¥0 | CN¥339,953 | CN¥277,011 | CN¥545,202 |
| SG&A Expenses | CN¥483,005 | CN¥419,292 | CN¥342,646 | CN¥591,408 |
| Sales & Mktg Exp. | CN¥0 | CN¥79,339 | CN¥65,636 | CN¥46,207 |
| Other Operating Expenses | -CN¥60,279 | -CN¥107,641 | CN¥176,983 | -CN¥18,154 |
| Operating Expenses | CN¥434,138 | CN¥317,220 | CN¥524,238 | CN¥582,875 |
| Operating Income | -CN¥287,504 | -CN¥185,647 | -CN¥75,693 | CN¥63,189 |
| % Margin | -2.6% | -1.4% | -0.8% | 0.4% |
| Other Income/Exp. Net | CN¥149,179 | CN¥11,045 | CN¥7,701 | CN¥617,155 |
| Pre-Tax Income | -CN¥138,325 | -CN¥174,602 | -CN¥67,992 | CN¥680,344 |
| Tax Expense | CN¥36,031 | -CN¥38,607 | CN¥53,968 | CN¥167,355 |
| Net Income | -CN¥99,131 | -CN¥67,670 | -CN¥108,377 | CN¥563,896 |
| % 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 | 4,279,428 | 4,283,675 | 4,283,675 | 4,279,428 |
| Weighted Avg Shares Out Dil | 4,279,428 | 4,283,675 | 4,283,675 | 4,279,428 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥29,776 | CN¥38,599 | CN¥25,212 | CN¥35,364 |
| Interest Expense | CN¥167,606 | CN¥188,397 | CN¥172,431 | CN¥188,324 |
| Depreciation & Amortization | CN¥0 | CN¥164,809 | CN¥157,601 | CN¥157,601 |
| EBITDA | CN¥27,509 | CN¥31,776 | CN¥303,412 | CN¥413,826 |
| % Margin | 0.2% | 0.2% | 3% | 2.5% |