00377.HK
China Huajun Group Limited
HKSE · Basic Materials · Chemicals - Specialty · HK
HKD 4.51
−0.66%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.6B | 1.4B | 1.2B | 2.8B | 1.6B |
| Cost of Revenue | 1.7B | 1.5B | 1.1B | 2.8B | 2.0B |
| Gross Profit | (88.6M) | (105.3M) | 14.0M | 92.4M | (344.7M) |
| Operating Expenses | |||||
| R&D Expense | 4.2M | 4.2M | 4.7M | 8.4M | 8.1M |
| SG&A Expense | 980.1M | 939.0M | 211.4M | 248.7M | 307.6M |
| General & Admin Expense | 142.7M | 176.1M | 152.9M | 184.0M | 232.8M |
| Selling & Marketing Expense | 41.7M | 55.7M | 58.4M | 64.8M | 74.8M |
| Other Expenses | — | — | (5.2M) | (10.7M) | (10.5M) |
| Total Operating Expenses | 984.3M | 943.2M | 210.9M | 246.5M | 305.2M |
| Cost and Expenses | 2.7B | 2.4B | 1.4B | 3.0B | 2.3B |
| Operating Income (EBIT) | (1.1B) | (1.0B) | (196.9M) | (154.1M) | (712.6M) |
| Non-Operating | |||||
| Interest Income | — | 177.3K | 492.0K | 604.0K | 2.9M |
| Interest Expense | 735.2M | 672.4M | 557.1M | 879.8M | 1.3B |
| Net Interest Income | (943.8M) | (672.2M) | (556.6M) | (879.2M) | (1.3B) |
| Other Non-Op Income/Expense | 736.8M | 840.6M | (1.1B) | (2.5B) | (2.1B) |
| Non-Operating Income (excl Interest) | (4.2M) | (4.2M) | 509.3M | 1.7B | (8.1M) |
| EBT (Pre-Tax Income) | (336.0M) | (207.9M) | (1.3B) | (2.7B) | (2.8B) |
| Income Tax Expense | 26.7M | 26.2M | 1.0M | (27.6M) | 23.2M |
| Bottom Line | |||||
| Net Income | (364.7M) | (234.1M) | (1.3B) | (2.7B) | (2.8B) |
| Earnings from Cont. Ops | (362.7M) | (234.0M) | (1.3B) | (2.7B) | (2.8B) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (364.7M) | (234.1M) | (1.3B) | (2.7B) | (2.8B) |
| Per Share | |||||
| Basic EPS | (HK$4.43) | (HK$3.80) | (HK$20.53) | (HK$43.54) | (HK$45.96) |
| Diluted EPS | (HK$4.43) | (HK$3.80) | (HK$20.53) | (HK$43.54) | (HK$45.96) |
| Revenue Per Share | HK$19.02 | HK$22.16 | HK$18.77 | HK$46.23 | HK$26.67 |
| Shares | |||||
| Basic Shares Outstanding | 86.1M | 61.5M | 61.5M | 61.5M | 61.5M |
| Diluted Shares Outstanding | 86.1M | 61.5M | 61.5M | 61.5M | 61.5M |
| Profitability Metrics | |||||
| EBITDA | (992.5M) | (976.1M) | (626.3M) | (1.7B) | (1.4B) |
| D&A | 76.1M | 68.1M | 80.0M | 88.9M | 106.8M |
| EBIT | (1.1B) | (1.0B) | (706.3M) | (1.8B) | (1.5B) |
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 Jun 1, 2026