002206.SZ
海 利 得
SZSE · Basic Materials · C 制造业 · CN
CNY 5.21
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.7B | 5.8B | 5.9B | 5.6B | 5.5B |
| Cost of Revenue | 4.5B | 4.7B | 5.0B | 4.7B | 4.6B |
| Gross Profit | 1.1B | 1.1B | 946.5M | 909.6M | 915.2M |
| Operating Expenses | |||||
| R&D Expense | 214.4M | 209.1M | 174.4M | 164.0M | 214.5M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 215.2M | 202.4M | 189.8M | 186.3M | 161.7M |
| Selling & Marketing Expense | 61.9M | 62.8M | 62.4M | 57.1M | 47.3M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 546.8M | 489.9M | 490.8M | 458.6M | 525.4M |
| Cost and Expenses | 5.1B | 5.2B | 5.4B | 5.2B | 5.1B |
| Operating Income (EBIT) | 587.0M | 597.5M | 457.8M | 402.0M | 384.8M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 578.7M | 590.1M | 459.4M | 401.2M | 379.3M |
| Income Tax Expense | 77.9M | 73.0M | 47.6M | 50.1M | 45.1M |
| Bottom Line | |||||
| Net Income | 497.8M | 514.4M | 410.6M | 349.2M | 332.1M |
| Earnings from Cont. Ops | 500.7M | 517.1M | 411.8M | 351.1M | 334.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 497.8M | 514.4M | 410.6M | 349.2M | 332.1M |
| Per Share | |||||
| Basic EPS | CN¥0.44 | CN¥0.45 | CN¥0.35 | CN¥0.30 | CN¥0.29 |
| Diluted EPS | CN¥0.44 | CN¥0.45 | CN¥0.35 | CN¥0.30 | CN¥0.29 |
| Revenue Per Share | CN¥5.08 | CN¥5.10 | CN¥5.03 | CN¥4.83 | CN¥4.81 |
| Shares | |||||
| Basic Shares Outstanding | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B |
| Diluted Shares Outstanding | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B |
| Profitability Metrics | |||||
| EBITDA | — | 999.6M | 827.2M | 780.1M | 743.1M |
| D&A | — | 402.0M | 369.4M | 378.0M | 358.3M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026