华康洁净 (301235.SZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	2.4B	2.3B	1.7B	1.6B	1.2B
Cost of Revenue	1.6B	1.5B	1.1B	1.0B	733.9M
Gross Profit	781.6M	750.5M	596.2M	600.7M	455.0M
Operating Expenses
R&D Expense	81.7M	79.9M	57.7M	76.7M	54.5M
SG&A Expense	—	—	—	—	—
General & Admin Expense	245.6M	213.4M	146.1M	148.0M	126.0M
Selling & Marketing Expense	174.7M	176.7M	167.5M	172.8M	112.4M
Other Expenses	—	—	—	—	—
Total Operating Expenses	553.6M	521.9M	406.6M	411.6M	301.2M
Cost and Expenses	2.2B	2.1B	1.5B	1.4B	1.0B
Operating Income (EBIT)	156.6M	145.8M	78.5M	122.8M	114.4M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	152.5M	141.7M	78.6M	121.1M	117.5M
Income Tax Expense	21.0M	21.3M	11.9M	13.7M	15.0M
Bottom Line
Net Income	129.3M	117.8M	66.8M	107.3M	102.5M
Earnings from Cont. Ops	131.5M	120.4M	66.7M	107.3M	102.5M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	129.3M	117.8M	66.8M	107.3M	102.5M
Per Share
Basic EPS	CN¥1.41	CN¥1.14	CN¥0.63	CN¥1.02	CN¥0.99
Diluted EPS	CN¥1.41	CN¥1.04	CN¥0.64	CN¥1.02	CN¥0.99
Revenue Per Share	CN¥21.96	CN¥22.12	CN¥16.10	CN¥15.22	CN¥11.48
Shares
Basic Shares Outstanding	109.1M	103.4M	106.0M	105.2M	103.5M
Diluted Shares Outstanding	109.1M	103.4M	106.0M	105.2M	103.5M
Profitability Metrics
EBITDA	—	186.5M	117.2M	138.3M	121.6M
D&A	—	40.7M	38.7M	15.5M	7.2M
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