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Hualan Group (301027)

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  • 22.97
  • -0.03-0.13%
Market Closed Apr 17 15:00 CST
3.38BMarket Cap172.71P/E (TTM)

Hualan Group (301027) Income Statement

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
24.64%383.34M
6.21%206.17M
-4.38%95.2M
-13.67%604.95M
-23.65%307.57M
-19.69%194.12M
-22.73%99.56M
-17.08%700.73M
-20.03%402.84M
-29.78%241.71M
Operating revenue
24.64%383.34M
6.21%206.17M
-4.38%95.2M
-13.67%604.95M
-23.65%307.57M
-19.69%194.12M
-22.73%99.56M
-17.08%700.73M
-20.03%402.84M
-29.78%241.71M
Other operating revenue
----
-23.48%3.19M
----
-14.96%6.74M
----
12.96%4.16M
----
26.00%7.93M
----
13.63%3.69M
Total operating cost
13.21%328.89M
2.61%189.4M
-8.39%89.74M
-16.15%488.06M
-20.81%290.5M
-19.63%184.59M
-21.54%97.96M
-19.74%582.06M
-18.36%366.86M
-23.58%229.68M
Operating cost
22.64%244.18M
4.42%132.73M
-9.44%60.91M
-17.19%363.56M
-23.85%199.11M
-17.70%127.11M
-20.16%67.26M
-18.64%439.01M
-18.48%261.45M
-28.69%154.45M
Operating tax surcharges
3.02%2.86M
-15.58%1.66M
-21.65%595.16K
-15.03%5.53M
-29.31%2.78M
-19.43%1.96M
-29.74%759.58K
4.46%6.5M
-12.97%3.93M
-29.98%2.44M
Operating expense
-40.59%6.73M
-28.30%4.64M
-33.18%2.51M
-47.70%8.91M
-15.98%11.32M
-31.89%6.47M
-16.32%3.76M
-34.53%17.04M
2.78%13.47M
10.68%9.5M
Administration expense
-17.68%50.39M
-12.04%35.06M
-11.41%18.97M
-17.84%82.29M
-15.54%61.22M
-18.33%39.85M
-16.13%21.41M
-15.72%100.17M
-7.55%72.49M
-3.81%48.8M
Financial expense
179.14%11.53M
296.78%7.17M
244.55%2.78M
304.66%6.97M
197.83%4.13M
153.55%1.81M
150.57%805.63K
60.62%-3.41M
25.80%-4.22M
8.02%-3.38M
-Interest expense (Financial expense)
79.72%15.34M
76.49%10.07M
68.62%4.27M
152.90%14.43M
132.76%8.54M
182.40%5.71M
189.14%2.53M
22.37%5.71M
-1.82%3.67M
-18.02%2.02M
-Interest Income (Financial expense)
35.21%-3.9M
28.56%-3.01M
17.80%-1.53M
18.65%-7.55M
26.35%-6.01M
25.24%-4.21M
11.03%-1.86M
31.21%-9.28M
14.22%-8.17M
9.09%-5.64M
Research and development
10.46%13.19M
10.24%8.14M
0.35%3.98M
-8.55%20.8M
-39.49%11.94M
-58.69%7.39M
-64.25%3.97M
-47.28%22.75M
-48.42%19.74M
-28.01%17.88M
Credit Impairment Loss
12.98%-39.99M
-46.85%-36.13M
16.33%-14.47M
-22.42%-121.84M
-1.75%-45.96M
7.93%-24.6M
-132.28%-17.29M
-49.45%-99.53M
-175.70%-45.17M
-132.82%-26.72M
Asset Impairment Loss
-2.77%-3.96M
73.35%-3.19M
-83.07%-2.94M
-479.48%-13.1M
34.98%-3.86M
-218.11%-11.97M
-5,070.23%-1.61M
64.59%-2.26M
-754.53%-5.93M
-4,699.65%-3.76M
Other net revenue
6.24%-41.7M
-11.18%-37.24M
12.57%-16.08M
-33.28%-125.2M
3.26%-44.47M
-27.59%-33.5M
-199.38%-18.39M
-63.92%-93.94M
-800.41%-45.97M
-1,182.01%-26.25M
Fair value change income
---4.82K
-100.88%-4.82K
-101.76%-4.82K
-97.87%4.82K
--0
--548.49K
--274.25K
--226.03K
----
----
Invest income
26.17%741.31K
157.33%597.21K
201.05%752.67K
36.32%3.89M
-48.88%587.57K
-167.58%-1.04M
-104.96%-744.83K
406.62%2.86M
263.09%1.15M
343.08%1.54M
-Including: Investment income associates
56.30%-485.66K
74.31%-267.54K
96.39%-26.86K
-29.62%596.58K
-30.59%-1.11M
-126.92%-1.04M
-104.96%-744.83K
348.59%847.61K
21.18%-850.97K
54.31%-459.03K
Asset deal income
-737.61%-454.08K
214.10%223.69K
--0
-61.99%102.17K
6.38%71.22K
145.60%71.22K
3,191.25%14.56K
912.46%268.79K
--66.94K
--29K
Other revenue
-57.82%1.98M
-64.00%1.26M
-39.76%578.48K
27.59%5.74M
19.82%4.69M
31.34%3.49M
-41.12%960.24K
-70.18%4.5M
-69.15%3.91M
-73.39%2.66M
Operating profit
146.57%12.76M
14.57%-20.48M
36.74%-10.62M
-133.64%-8.32M
-174.29%-27.4M
-68.40%-23.97M
-681.83%-16.79M
-60.49%24.73M
-120.25%-9.99M
-134.20%-14.23M
Add:Non operating Income
1,342.65%203.1K
2,373.18%203.1K
14,681.69%14.84K
525,205.97%14.08K
773,425.27%14.08K
458,670.95%8.21K
19,207.69%100.4
-100.00%2.68
-100.00%1.82
-100.00%1.79
Less:Non operating expense
-84.99%85.46K
-86.35%40.84K
180.11%26.15K
-8.79%699.21K
3.76%569.37K
282.75%299.31K
118.79%9.33K
218.64%766.58K
1,867.38%548.74K
181.32%78.2K
Total profit
146.07%12.88M
16.27%-20.31M
36.71%-10.63M
-137.58%-9M
-165.27%-27.95M
-69.52%-24.26M
-680.71%-16.8M
-63.97%23.96M
-121.35%-10.54M
-134.36%-14.31M
Less:Income tax cost
114.76%728.78K
7.38%-3.42M
29.57%-1.62M
4.60%5.14M
-696.96%-4.94M
-178.71%-3.69M
-3,512.55%-2.3M
-62.70%4.91M
-106.23%-619.56K
-116.68%-1.32M
Net profit
152.78%12.15M
17.86%-16.89M
37.84%-9.01M
-174.26%-14.14M
-132.06%-23.01M
-58.38%-20.57M
-553.60%-14.5M
-64.28%19.05M
-125.16%-9.92M
-138.53%-12.99M
Net profit from continuing operation
152.92%12.18M
18.01%-16.86M
38.12%-8.97M
-174.26%-14.14M
-132.06%-23.01M
-58.38%-20.57M
-553.60%-14.5M
-64.28%19.05M
-125.16%-9.92M
-138.53%-12.99M
Net income from discontinuing operating
---30.85K
---30.83K
---39.5K
--0
--0
--0
--0
----
----
----
Less:Minority Profit
391.22%2.23M
1,059.39%1.04M
140.47%97.04K
51.75%-347.18K
223.87%453.28K
119.19%89.67K
30.80%-239.79K
48.75%-719.53K
67.78%-365.94K
40.45%-467.29K
Net profit of parent company owners
142.28%9.92M
13.18%-17.93M
36.12%-9.11M
-169.80%-13.8M
-145.70%-23.47M
-65.01%-20.66M
-661.76%-14.26M
-63.88%19.77M
-123.55%-9.55M
-136.30%-12.52M
Earning per share
Basic earning per share
143.75%0.07
14.29%-0.12
40.00%-0.06
-169.23%-0.09
-166.67%-0.16
-55.56%-0.14
-900.00%-0.1
-64.86%0.13
-121.43%-0.06
-139.13%-0.09
Diluted earning per share
143.75%0.07
14.29%-0.12
40.00%-0.06
-169.23%-0.09
-166.67%-0.16
-55.56%-0.14
-900.00%-0.1
-64.86%0.13
-121.43%-0.06
-139.13%-0.09
Other composite income
Total composite income
152.78%12.15M
17.86%-16.89M
37.84%-9.01M
-174.26%-14.14M
-132.06%-23.01M
-58.38%-20.57M
-553.60%-14.5M
-64.28%19.05M
-125.16%-9.92M
-138.53%-12.99M
Total composite income of parent company owners
151.90%12.18M
13.18%-17.93M
36.12%-9.11M
-169.80%-13.8M
-145.70%-23.47M
-65.01%-20.66M
-661.76%-14.26M
-63.88%19.77M
-123.55%-9.55M
-136.30%-12.52M
Total composite income of minority owners
-106.81%-30.85K
1,059.39%1.04M
140.47%97.04K
51.75%-347.18K
223.87%453.28K
119.19%89.67K
30.80%-239.79K
48.75%-719.53K
67.78%-365.94K
40.45%-467.29K
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue 24.64%383.34M6.21%206.17M-4.38%95.2M-13.67%604.95M-23.65%307.57M-19.69%194.12M-22.73%99.56M-17.08%700.73M-20.03%402.84M-29.78%241.71M
Operating revenue 24.64%383.34M6.21%206.17M-4.38%95.2M-13.67%604.95M-23.65%307.57M-19.69%194.12M-22.73%99.56M-17.08%700.73M-20.03%402.84M-29.78%241.71M
Other operating revenue -----23.48%3.19M-----14.96%6.74M----12.96%4.16M----26.00%7.93M----13.63%3.69M
Total operating cost 13.21%328.89M2.61%189.4M-8.39%89.74M-16.15%488.06M-20.81%290.5M-19.63%184.59M-21.54%97.96M-19.74%582.06M-18.36%366.86M-23.58%229.68M
Operating cost 22.64%244.18M4.42%132.73M-9.44%60.91M-17.19%363.56M-23.85%199.11M-17.70%127.11M-20.16%67.26M-18.64%439.01M-18.48%261.45M-28.69%154.45M
Operating tax surcharges 3.02%2.86M-15.58%1.66M-21.65%595.16K-15.03%5.53M-29.31%2.78M-19.43%1.96M-29.74%759.58K4.46%6.5M-12.97%3.93M-29.98%2.44M
Operating expense -40.59%6.73M-28.30%4.64M-33.18%2.51M-47.70%8.91M-15.98%11.32M-31.89%6.47M-16.32%3.76M-34.53%17.04M2.78%13.47M10.68%9.5M
Administration expense -17.68%50.39M-12.04%35.06M-11.41%18.97M-17.84%82.29M-15.54%61.22M-18.33%39.85M-16.13%21.41M-15.72%100.17M-7.55%72.49M-3.81%48.8M
Financial expense 179.14%11.53M296.78%7.17M244.55%2.78M304.66%6.97M197.83%4.13M153.55%1.81M150.57%805.63K60.62%-3.41M25.80%-4.22M8.02%-3.38M
-Interest expense (Financial expense) 79.72%15.34M76.49%10.07M68.62%4.27M152.90%14.43M132.76%8.54M182.40%5.71M189.14%2.53M22.37%5.71M-1.82%3.67M-18.02%2.02M
-Interest Income (Financial expense) 35.21%-3.9M28.56%-3.01M17.80%-1.53M18.65%-7.55M26.35%-6.01M25.24%-4.21M11.03%-1.86M31.21%-9.28M14.22%-8.17M9.09%-5.64M
Research and development 10.46%13.19M10.24%8.14M0.35%3.98M-8.55%20.8M-39.49%11.94M-58.69%7.39M-64.25%3.97M-47.28%22.75M-48.42%19.74M-28.01%17.88M
Credit Impairment Loss 12.98%-39.99M-46.85%-36.13M16.33%-14.47M-22.42%-121.84M-1.75%-45.96M7.93%-24.6M-132.28%-17.29M-49.45%-99.53M-175.70%-45.17M-132.82%-26.72M
Asset Impairment Loss -2.77%-3.96M73.35%-3.19M-83.07%-2.94M-479.48%-13.1M34.98%-3.86M-218.11%-11.97M-5,070.23%-1.61M64.59%-2.26M-754.53%-5.93M-4,699.65%-3.76M
Other net revenue 6.24%-41.7M-11.18%-37.24M12.57%-16.08M-33.28%-125.2M3.26%-44.47M-27.59%-33.5M-199.38%-18.39M-63.92%-93.94M-800.41%-45.97M-1,182.01%-26.25M
Fair value change income ---4.82K-100.88%-4.82K-101.76%-4.82K-97.87%4.82K--0--548.49K--274.25K--226.03K--------
Invest income 26.17%741.31K157.33%597.21K201.05%752.67K36.32%3.89M-48.88%587.57K-167.58%-1.04M-104.96%-744.83K406.62%2.86M263.09%1.15M343.08%1.54M
-Including: Investment income associates 56.30%-485.66K74.31%-267.54K96.39%-26.86K-29.62%596.58K-30.59%-1.11M-126.92%-1.04M-104.96%-744.83K348.59%847.61K21.18%-850.97K54.31%-459.03K
Asset deal income -737.61%-454.08K214.10%223.69K--0-61.99%102.17K6.38%71.22K145.60%71.22K3,191.25%14.56K912.46%268.79K--66.94K--29K
Other revenue -57.82%1.98M-64.00%1.26M-39.76%578.48K27.59%5.74M19.82%4.69M31.34%3.49M-41.12%960.24K-70.18%4.5M-69.15%3.91M-73.39%2.66M
Operating profit 146.57%12.76M14.57%-20.48M36.74%-10.62M-133.64%-8.32M-174.29%-27.4M-68.40%-23.97M-681.83%-16.79M-60.49%24.73M-120.25%-9.99M-134.20%-14.23M
Add:Non operating Income 1,342.65%203.1K2,373.18%203.1K14,681.69%14.84K525,205.97%14.08K773,425.27%14.08K458,670.95%8.21K19,207.69%100.4-100.00%2.68-100.00%1.82-100.00%1.79
Less:Non operating expense -84.99%85.46K-86.35%40.84K180.11%26.15K-8.79%699.21K3.76%569.37K282.75%299.31K118.79%9.33K218.64%766.58K1,867.38%548.74K181.32%78.2K
Total profit 146.07%12.88M16.27%-20.31M36.71%-10.63M-137.58%-9M-165.27%-27.95M-69.52%-24.26M-680.71%-16.8M-63.97%23.96M-121.35%-10.54M-134.36%-14.31M
Less:Income tax cost 114.76%728.78K7.38%-3.42M29.57%-1.62M4.60%5.14M-696.96%-4.94M-178.71%-3.69M-3,512.55%-2.3M-62.70%4.91M-106.23%-619.56K-116.68%-1.32M
Net profit 152.78%12.15M17.86%-16.89M37.84%-9.01M-174.26%-14.14M-132.06%-23.01M-58.38%-20.57M-553.60%-14.5M-64.28%19.05M-125.16%-9.92M-138.53%-12.99M
Net profit from continuing operation 152.92%12.18M18.01%-16.86M38.12%-8.97M-174.26%-14.14M-132.06%-23.01M-58.38%-20.57M-553.60%-14.5M-64.28%19.05M-125.16%-9.92M-138.53%-12.99M
Net income from discontinuing operating ---30.85K---30.83K---39.5K--0--0--0--0------------
Less:Minority Profit 391.22%2.23M1,059.39%1.04M140.47%97.04K51.75%-347.18K223.87%453.28K119.19%89.67K30.80%-239.79K48.75%-719.53K67.78%-365.94K40.45%-467.29K
Net profit of parent company owners 142.28%9.92M13.18%-17.93M36.12%-9.11M-169.80%-13.8M-145.70%-23.47M-65.01%-20.66M-661.76%-14.26M-63.88%19.77M-123.55%-9.55M-136.30%-12.52M
Earning per share
Basic earning per share 143.75%0.0714.29%-0.1240.00%-0.06-169.23%-0.09-166.67%-0.16-55.56%-0.14-900.00%-0.1-64.86%0.13-121.43%-0.06-139.13%-0.09
Diluted earning per share 143.75%0.0714.29%-0.1240.00%-0.06-169.23%-0.09-166.67%-0.16-55.56%-0.14-900.00%-0.1-64.86%0.13-121.43%-0.06-139.13%-0.09
Other composite income
Total composite income 152.78%12.15M17.86%-16.89M37.84%-9.01M-174.26%-14.14M-132.06%-23.01M-58.38%-20.57M-553.60%-14.5M-64.28%19.05M-125.16%-9.92M-138.53%-12.99M
Total composite income of parent company owners 151.90%12.18M13.18%-17.93M36.12%-9.11M-169.80%-13.8M-145.70%-23.47M-65.01%-20.66M-661.76%-14.26M-63.88%19.77M-123.55%-9.55M-136.30%-12.52M
Total composite income of minority owners -106.81%-30.85K1,059.39%1.04M140.47%97.04K51.75%-347.18K223.87%453.28K119.19%89.67K30.80%-239.79K48.75%-719.53K67.78%-365.94K40.45%-467.29K
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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