Hangzhou Flariant Co., Ltd.
SSE:605566.SS
18.41 (CNY) • At close May 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 180.799 | 229.788 | 226.554 | 288.104 | 219.327 | 235.496 | 217.8 | 238.862 | 224.288 | 214.751 | 263.137 | 323.07 | 228.941 | 320.741 | 284.621 | 275.102 | 300.698 | 247.372 | 273.064 | 238.753 | 238.753 |
| Cost of Revenue
| 148.086 | 196.041 | 193.098 | 256.121 | 185.216 | 202.442 | 178.279 | 198.426 | 190.894 | 184.421 | 225.27 | 261.462 | 185.424 | 255.101 | 212.389 | 191.218 | 208.97 | 170.933 | 197.489 | 157.248 | 157.248 |
| Gross Profit
| 32.713 | 33.747 | 33.455 | 31.983 | 34.111 | 33.054 | 39.521 | 40.436 | 33.394 | 30.33 | 37.867 | 61.608 | 43.517 | 65.64 | 72.232 | 83.884 | 91.727 | 76.439 | 75.574 | 81.505 | 81.505 |
| Gross Profit Ratio
| 0.181 | 0.147 | 0.148 | 0.111 | 0.156 | 0.14 | 0.181 | 0.169 | 0.149 | 0.141 | 0.144 | 0.191 | 0.19 | 0.205 | 0.254 | 0.305 | 0.305 | 0.309 | 0.277 | 0.341 | 0.341 |
| Reseach & Development Expenses
| 7.578 | 10.31 | 9.996 | 10.332 | 10.236 | 11.462 | 7.433 | 10.06 | 7.045 | 10.295 | 9.535 | 11.129 | 8.943 | 13.028 | 10.984 | 12.16 | 6.778 | 6.162 | 6.342 | 8.428 | 8.428 |
| General & Administrative Expenses
| 8.17 | -17.099 | 22.899 | -4.506 | 9.67 | -10.735 | 16.43 | -1.849 | 6.05 | -10.838 | 16.671 | -2.862 | 7.234 | -7.058 | 6.909 | 7.463 | 6.132 | -12.1 | 8.118 | 6.843 | 6.843 |
| Selling & Marketing Expenses
| 5.071 | 4.154 | 11.869 | 8.833 | 5.554 | 5.377 | 11.265 | 8.067 | 4.679 | 5.442 | 8.019 | 6.286 | 5.772 | 8.011 | 5.914 | 4.138 | 5.138 | 2.728 | 6.483 | 3.959 | 3.959 |
| SG&A
| 13.241 | -12.945 | 34.767 | 18.694 | 15.224 | -5.357 | 27.694 | 6.218 | 10.729 | -5.396 | 24.689 | 3.424 | 13.006 | 0.953 | 12.824 | 11.601 | 11.269 | -9.372 | 14.601 | 13.808 | 13.808 |
| Other Expenses
| -3.722 | 57.532 | -16.355 | -3.161 | 0.003 | 0.167 | 0.018 | -0.066 | 1.79 | 18.187 | -8.543 | 8.21 | 1.004 | -0.346 | -0.172 | -0 | -0.062 | -0.004 | -0.276 | 0 | 0 |
| Operating Expenses
| 17.097 | 54.897 | 28.409 | 32.187 | 23.301 | 26.476 | 27.881 | 25.236 | 19.564 | 23.087 | 25.681 | 22.763 | 22.953 | 31.497 | 25.263 | 22.829 | 19.586 | 9.22 | 21.872 | 22.729 | 22.729 |
| Operating Income
| 15.616 | -21.149 | 5.046 | -0.204 | 15.58 | -24.639 | 15.877 | 16.359 | 18.927 | -41.53 | -5.876 | 41.22 | 22.842 | 43.838 | 44.387 | 56.389 | 65.059 | 68.284 | 48.49 | 59.047 | 59.047 |
| Operating Income Ratio
| 0.086 | -0.092 | 0.022 | -0.001 | 0.071 | -0.105 | 0.073 | 0.068 | 0.084 | -0.193 | -0.022 | 0.128 | 0.1 | 0.137 | 0.156 | 0.205 | 0.216 | 0.276 | 0.178 | 0.247 | 0.247 |
| Total Other Income Expenses Net
| -0.209 | -0.509 | 0.001 | 0.011 | 8.073 | 0.167 | 0.018 | 6.754 | 7.823 | -28.135 | -0.046 | 3.672 | 5.206 | 10.858 | -1.066 | -0 | -0.062 | -0.004 | -4.502 | -3.667 | -3.667 |
| Income Before Tax
| 15.407 | -21.658 | 5.047 | 10.333 | 15.583 | -24.472 | 15.895 | 16.293 | 18.808 | -42.854 | 18.591 | 41.222 | 22.836 | 43.492 | 44.215 | 56.389 | 64.998 | 68.28 | 48.214 | 55.38 | 55.38 |
| Income Before Tax Ratio
| 0.085 | -0.094 | 0.022 | 0.036 | 0.071 | -0.104 | 0.073 | 0.068 | 0.084 | -0.2 | 0.071 | 0.128 | 0.1 | 0.136 | 0.155 | 0.205 | 0.216 | 0.276 | 0.177 | 0.232 | 0.232 |
| Income Tax Expense
| 2.537 | 4.71 | 1.146 | 1.809 | 3.824 | 3.303 | 2.072 | 2.48 | 3.422 | 2.159 | 1.607 | 5.229 | 2.908 | 9.988 | 5.783 | 7.355 | 10.503 | 12.541 | 7.255 | 7.474 | 7.474 |
| Net Income
| 13.725 | -12.47 | 7.582 | 11.803 | 15.104 | -20.341 | 14.454 | 19.691 | 14.97 | -45.013 | 18.123 | 36.112 | 20.338 | 33.504 | 38.432 | 49.034 | 54.495 | 55.738 | 40.959 | 47.906 | 47.906 |
| Net Income Ratio
| 0.076 | -0.054 | 0.033 | 0.041 | 0.069 | -0.086 | 0.066 | 0.082 | 0.067 | -0.21 | 0.069 | 0.112 | 0.089 | 0.104 | 0.135 | 0.178 | 0.181 | 0.225 | 0.15 | 0.201 | 0.201 |
| EPS
| 0.1 | -0.093 | 0.06 | 0.089 | 0.11 | -0.16 | 0.11 | 0.15 | 0.11 | -0.34 | 0.14 | 0.27 | 0.15 | 0.24 | 0.29 | 0.37 | 0.54 | 0.42 | 0.31 | 0.48 | 0.48 |
| EPS Diluted
| 0.1 | -0.093 | 0.06 | 0.089 | 0.11 | -0.16 | 0.11 | 0.15 | 0.11 | -0.34 | 0.13 | 0.27 | 0.15 | 0.24 | 0.29 | 0.37 | 0.54 | 0.42 | 0.31 | 0.48 | 0.48 |
| EBITDA
| 11.887 | -11.539 | 5.047 | 23.87 | 29.12 | -12.046 | 28.321 | 32.579 | 34.099 | -21.622 | 4.221 | 57.772 | 36.069 | 43.316 | 54.379 | 70.654 | 77.073 | 73.49 | 59.742 | 69.731 | 69.731 |
| EBITDA Ratio
| 0.066 | -0.05 | 0.022 | 0.083 | 0.133 | -0.051 | 0.13 | 0.136 | 0.152 | -0.101 | 0.016 | 0.179 | 0.158 | 0.135 | 0.191 | 0.257 | 0.256 | 0.297 | 0.219 | 0.292 | 0.292 |