30

Hynar Water Group Co LtdSHE 300961 Stock Report

Last reporting period 30 Sep, 2023

Updated 19 Sep, 2024

Last price

Market cap $B

1.241

Small

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Financials

Hynar Water Statements

30

Hynar Water Income Statement

B

M

CNY (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2023-09-30
%

118.16

100

85.377

72.3

32.781

27.7

5.681

4.8

32.067

27.1

36.456

30.9

-3.675

-3.1

-8.912

-7.5

-0.063

-0.05

-12.65

-10.7

-0.516

-0.4

-12.551

-10.6

-0.071

177.28

2023-06-30
%

117.87

100

81.496

69.1

36.379

30.9

5.164

4.4

33.472

28.4

33.957

28.8

2.422

2.1

-7.191

-6.1

-0.715

-0.6

-5.485

-4.7

0.754

0.6

-6.536

-5.5

-0.037

177.28

2023-03-31
%

102.01

100

70.211

68.8

31.803

31.2

4.956

4.9

27.247

26.7

29.729

29.1

2.074

2

-8.239

-8.08

-0.471

-0.5

-6.637

-6.5

-0.376

-0.4

-6.879

-6.7

-0.039

177.28

2022-12-31
%

118.2

100

89.385

75.6

28.816

24.4

5.208

4.4

34.476

29.2

44.239

37.4

-15.424

-13.05

-8.408

-7.1

-0.319

-0.3

-24.186

-20.5

-5.845

-4.9

-18.978

-16.06

-0.107

177.28

2022-09-30
%

136.2

100

90.681

66.6

45.523

33.4

4.948

3.6

27.007

19.8

29.059

21.3

16.464

12.1

-7.825

-5.7

-0.329

-0.2

8.345

6.1

0.12

0.09

7.645

5.6

0.043

177.28

2022-06-30
%

137.39

100

94.608

68.9

42.78

31.1

4.893

3.6

30.157

22

32.732

23.8

10.048

7.3

-6.136

-4.5

-0.096

-0.07

3.816

2.8

-0.469

-0.3

3.96

2.9

0.022

177.28

2022-03-31
%

105.77

100

67.367

63.7

38.407

36.3

3.875

3.7

21.871

20.7

23.427

22.1

14.98

14.2

-6.621

-6.3

-0.016

-0.02

8.345

7.9

1.758

1.7

6.155

5.8

0.035

177.28

2021-12-31
%

125.95

100

78.509

62.3

47.445

37.7

4.542

3.6

40.767

32.4

49.382

39.2

-1.936

-1.5

-6.333

-5.03

-0.001

-0.0008

-8.276

-6.6

3.476

2.8

-11.978

-9.5

-0.065

185.19

2021-09-30
%

140.67

100

87.987

62.5

52.686

37.5

5.107

3.6

24.785

17.6

27.659

19.7

25.027

17.8

-7.791

-5.5

-1.391

-1

15.845

11.3

0.573

0.4

14.918

10.6

0.084

177.28

2021-06-30
%

211.43

100

132.4

62.6

79.032

37.4

9.358

4.4

26.433

12.5

34.273

16.2

44.759

21.2

-8.381

-4

-0.913

-0.4

35.465

16.8

3.036

1.4

32.068

15.2

0.181

177.28

2021-03-31
%

70.89

100

39.81

56.2

31.08

43.8

3.16

4.5

16.08

22.7

18.73

26.4

12.35

17.4

-6.66

-9.4

-0.02

-0.03

5.67

8

1.37

1.9

4.03

5.7

0.02

177.28

2020-12-31
%

205.74

100

119.78

58.2

85.96

41.8

6.42

3.1

31.78

15.4

32.9

16

53.06

25.8

-8.77

-4.3

0.07

0.03

44.36

21.6

6.43

3.1

37.93

18.4

0.28

132.96

2020-09-30
%

120.6

100

74.821

62

45.775

38

3.444

2.9

9.754

8.1

16.129

13.4

29.646

24.6

-6.289

-5.2

-0.254

-0.2

23.314

19.3

3.364

2.8

19.802

16.4

0.149

132.96

2020-06-30
%

190.05

100

130.35

68.6

59.702

31.4

2.709

1.4

14.681

7.7

14.337

7.5

45.365

23.9

-3.857

-2.03

-0.516

-0.3

40.997

21.6

3.014

1.6

38.259

20.1

0.252

151.95

2020-03-31
%

49.163

100

29.474

60

19.689

40

3.406

6.9

15.812

32.2

18.717

38.1

0.972

2

-3.85

-7.8

-0.163

-0.3

-3.041

-6.2

0.476

1

-3.419

-7

-0.03

113.96

2019-12-31
%

333.14

100

226.33

67.9

106.81

32.1

8.424

2.5

34.617

10.4

42.214

12.7

64.593

19.4

-4.091

-1.2

-0.316

-0.09

60.177

18.1

7.013

2.1

53.392

16

0.412

129.67

2019-06-30
%

231.13

100

147.24

63.7

83.895

36.3

5.642

2.4

26.213

11.3

32.08

13.9

51.815

22.4

-4.72

-2.04

0.092

0.04

47.163

20.4

4.749

2.1

42.561

18.4

0.328

129.67

View Section: Balance Sheet