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HySum Flexibles Global, Inc. (300501)

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  • 16.76
  • +0.62+3.84%
Market Closed Jan 16 15:00 CST
3.24BMarket Cap74.49P/E (TTM)

HySum Flexibles Global, Inc. (300501) Income Statement

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
-0.42%823M
1.38%557.75M
10.46%285.73M
11.92%1.14B
9.03%826.45M
4.23%550.14M
-0.56%258.68M
0.82%1.02B
6.17%758.02M
9.93%527.81M
Operating revenue
-0.42%823M
1.38%557.75M
10.46%285.73M
11.92%1.14B
9.03%826.45M
4.23%550.14M
-0.56%258.68M
0.82%1.02B
6.17%758.02M
9.93%527.81M
Other operating revenue
----
91.69%12.68M
----
8.32%16.38M
----
-35.96%6.62M
----
23.04%15.12M
----
191.07%10.33M
Total operating cost
10.03%815.79M
13.56%551.77M
19.53%275.2M
13.58%1.04B
10.46%741.45M
4.67%485.87M
2.23%230.23M
3.16%919.66M
8.04%671.26M
11.15%464.18M
Operating cost
9.16%634.3M
12.69%433.38M
19.60%220M
14.11%813.21M
8.38%581.05M
2.47%384.58M
-1.46%183.95M
-3.82%712.66M
2.48%536.13M
7.96%375.31M
Operating tax surcharges
24.88%9.33M
24.76%6.14M
19.21%2.87M
5.71%11.08M
37.40%7.47M
29.69%4.92M
43.93%2.41M
23.65%10.48M
4.68%5.43M
0.56%3.8M
Operating expense
5.65%39.4M
3.45%25.33M
19.06%12.44M
4.78%57.35M
1.24%37.3M
-4.81%24.49M
-14.93%10.45M
20.00%54.73M
7.13%36.84M
2.21%25.73M
Administration expense
9.18%61.72M
6.78%39.42M
17.05%20.21M
12.19%80.31M
18.92%56.53M
21.73%36.91M
30.97%17.27M
18.63%71.59M
21.53%47.54M
22.09%30.32M
Financial expense
45.18%30.88M
60.21%20.65M
25.00%9.79M
52.68%30.31M
90.85%21.27M
157.42%12.89M
166.33%7.84M
337.82%19.85M
197.33%11.14M
170.66%5.01M
-Interest expense (Financial expense)
12.09%8.97M
1.93%5.68M
-13.39%2.31M
-12.37%10.06M
-15.84%8.01M
-9.00%5.57M
-14.11%2.67M
115.66%11.48M
198.92%9.51M
259.77%6.13M
-Interest Income (Financial expense)
88.46%-1.39M
93.70%-434.18K
93.00%-142.73K
-5.07%-12.64M
-33.90%-12.08M
-62.47%-6.89M
-58.06%-2.04M
-63.32%-12.03M
-55.55%-9.02M
-14.18%-4.24M
Research and development
6.15%40.16M
21.64%26.85M
18.76%9.89M
3.91%52.32M
10.71%37.83M
-8.08%22.08M
-1.52%8.33M
13.17%50.35M
10.63%34.17M
3.13%24.02M
Credit Impairment Loss
42.99%-1.41M
97.89%-69.37K
-21.04%-1.4M
-352.96%-3.19M
-832.61%-2.47M
-1,731.98%-3.29M
-312.93%-1.16M
83.93%-703.42K
118.26%337.48K
92.80%-179.76K
Asset Impairment Loss
368.08%3.13M
151.59%1.67M
342.15%1.56M
-49.97%-18.82M
29.43%-1.17M
128.63%664.45K
555.56%352.1K
-240.51%-12.55M
-512.80%-1.66M
-604.78%-2.32M
Other net revenue
227.92%55.77M
205.85%29.84M
377.34%13.33M
-107.27%-577.23K
47.82%17.01M
283.62%9.76M
565.88%2.79M
400.07%7.94M
107.90%11.5M
-241.90%-5.31M
Fair value change income
--1.14M
--146.92K
--1.18M
---3.19M
----
----
----
----
----
----
Invest income
444.35%40.58M
306.61%19.28M
1,834.90%8.97M
-2.56%7.54M
18.06%7.46M
162.73%4.74M
111.81%463.78K
11,889.93%7.73M
1,130.58%6.31M
-609.65%-7.56M
-Including: Investment income associates
117.91%15.57M
188.60%12.5M
6,478.71%8.37M
-6.21%6.73M
10.99%7.14M
158.56%4.33M
103.42%127.25K
602.66%7.18M
892.52%6.44M
-636.72%-7.4M
Asset deal income
-5,926.20%-50.8K
-360.27%-46.67K
-183.99%-45.61K
-141.77%-75.23K
-101.66%-843.02
91.09%17.93K
-208.52%-16.06K
176.09%180.11K
138.09%50.75K
106.63%9.38K
Other revenue
-6.23%12.37M
16.21%8.86M
-2.42%3.08M
29.19%17.15M
104.29%13.19M
61.11%7.63M
10.79%3.15M
35.16%13.28M
-16.41%6.46M
6.63%4.73M
Operating profit
-38.26%62.98M
-51.61%35.82M
-23.61%23.87M
-10.77%97.4M
3.80%102M
26.92%74.02M
-9.00%31.24M
-11.03%109.15M
0.03%98.26M
-11.97%58.32M
Add:Non operating Income
102.59%722.59K
238.49%450.4K
449.76%389.3K
69.41%721.93K
212.26%356.68K
81.90%133.06K
-3.15%70.81K
-74.13%426.15K
-44.67%114.23K
-53.05%73.15K
Less:Non operating expense
294.85%1.19M
721.26%707.7K
806.09%561.14K
-43.52%341.14K
-19.80%300.98K
-40.35%86.17K
--61.93K
-57.07%603.96K
60.40%375.3K
235.78%144.47K
Total profit
-38.75%62.51M
-51.99%35.56M
-24.18%23.69M
-10.27%97.78M
4.14%102.06M
27.16%74.07M
-9.17%31.25M
-11.35%108.97M
-0.21%98M
-12.22%58.25M
Less:Income tax cost
-52.49%8.1M
-62.43%4.66M
-26.51%4.56M
15.22%16.87M
14.30%17.04M
30.11%12.4M
41.22%6.21M
12.02%14.64M
49.68%14.91M
23.81%9.53M
Net profit
-35.99%54.42M
-49.89%30.9M
-23.60%19.13M
-14.23%80.91M
2.32%85.02M
26.58%61.67M
-16.55%25.04M
-14.13%94.33M
-5.84%83.09M
-16.95%48.72M
Net profit from continuing operation
-35.99%54.42M
-49.89%30.9M
-23.60%19.13M
-14.23%80.91M
2.32%85.02M
26.58%61.67M
-16.55%25.04M
-14.13%94.33M
-5.84%83.09M
-16.95%48.72M
Less:Minority Profit
8.63%5.75M
-0.69%3.78M
-7.73%1.86M
-28.93%6.32M
-27.15%5.29M
-34.30%3.81M
-39.16%2.02M
20.25%8.89M
46.12%7.27M
59.27%5.8M
Net profit of parent company owners
-38.96%48.67M
-53.13%27.12M
-24.99%17.27M
-12.70%74.59M
5.14%79.72M
34.81%57.86M
-13.74%23.02M
-16.61%85.44M
-8.95%75.83M
-22.00%42.92M
Earning per share
Basic earning per share
-38.10%0.26
-53.33%0.14
-25.00%0.09
-11.36%0.39
7.69%0.42
36.36%0.3
-14.29%0.12
-16.98%0.44
-9.30%0.39
-21.43%0.22
Diluted earning per share
-38.10%0.26
-53.33%0.14
-25.00%0.09
-11.36%0.39
7.69%0.42
36.36%0.3
-14.29%0.12
-16.98%0.44
-9.30%0.39
-21.43%0.22
Other composite income
14.48%309.27K
63.65%335.42K
-213.31%-107.99K
270.16K
204.97K
349.05%95.31K
Other composite income of parent company owners
14.48%309.27K
63.65%335.42K
----
-213.31%-107.99K
--270.16K
--204.97K
----
349.05%95.31K
----
----
Total composite income
-35.83%54.73M
-49.51%31.24M
-23.60%19.13M
-14.43%80.8M
2.64%85.29M
27.01%61.88M
-16.55%25.04M
-14.01%94.42M
-5.84%83.09M
-16.95%48.72M
Total composite income of parent company owners
-38.78%48.97M
-52.72%27.45M
-24.99%17.27M
-12.92%74.48M
5.50%79.99M
35.29%58.06M
-13.74%23.02M
-16.49%85.54M
-8.95%75.83M
-22.00%42.92M
Total composite income of minority owners
8.63%5.75M
-0.69%3.78M
-7.73%1.86M
-28.93%6.32M
-27.15%5.29M
-34.30%3.81M
-39.16%2.02M
20.25%8.89M
46.12%7.27M
59.27%5.8M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue -0.42%823M1.38%557.75M10.46%285.73M11.92%1.14B9.03%826.45M4.23%550.14M-0.56%258.68M0.82%1.02B6.17%758.02M9.93%527.81M
Operating revenue -0.42%823M1.38%557.75M10.46%285.73M11.92%1.14B9.03%826.45M4.23%550.14M-0.56%258.68M0.82%1.02B6.17%758.02M9.93%527.81M
Other operating revenue ----91.69%12.68M----8.32%16.38M-----35.96%6.62M----23.04%15.12M----191.07%10.33M
Total operating cost 10.03%815.79M13.56%551.77M19.53%275.2M13.58%1.04B10.46%741.45M4.67%485.87M2.23%230.23M3.16%919.66M8.04%671.26M11.15%464.18M
Operating cost 9.16%634.3M12.69%433.38M19.60%220M14.11%813.21M8.38%581.05M2.47%384.58M-1.46%183.95M-3.82%712.66M2.48%536.13M7.96%375.31M
Operating tax surcharges 24.88%9.33M24.76%6.14M19.21%2.87M5.71%11.08M37.40%7.47M29.69%4.92M43.93%2.41M23.65%10.48M4.68%5.43M0.56%3.8M
Operating expense 5.65%39.4M3.45%25.33M19.06%12.44M4.78%57.35M1.24%37.3M-4.81%24.49M-14.93%10.45M20.00%54.73M7.13%36.84M2.21%25.73M
Administration expense 9.18%61.72M6.78%39.42M17.05%20.21M12.19%80.31M18.92%56.53M21.73%36.91M30.97%17.27M18.63%71.59M21.53%47.54M22.09%30.32M
Financial expense 45.18%30.88M60.21%20.65M25.00%9.79M52.68%30.31M90.85%21.27M157.42%12.89M166.33%7.84M337.82%19.85M197.33%11.14M170.66%5.01M
-Interest expense (Financial expense) 12.09%8.97M1.93%5.68M-13.39%2.31M-12.37%10.06M-15.84%8.01M-9.00%5.57M-14.11%2.67M115.66%11.48M198.92%9.51M259.77%6.13M
-Interest Income (Financial expense) 88.46%-1.39M93.70%-434.18K93.00%-142.73K-5.07%-12.64M-33.90%-12.08M-62.47%-6.89M-58.06%-2.04M-63.32%-12.03M-55.55%-9.02M-14.18%-4.24M
Research and development 6.15%40.16M21.64%26.85M18.76%9.89M3.91%52.32M10.71%37.83M-8.08%22.08M-1.52%8.33M13.17%50.35M10.63%34.17M3.13%24.02M
Credit Impairment Loss 42.99%-1.41M97.89%-69.37K-21.04%-1.4M-352.96%-3.19M-832.61%-2.47M-1,731.98%-3.29M-312.93%-1.16M83.93%-703.42K118.26%337.48K92.80%-179.76K
Asset Impairment Loss 368.08%3.13M151.59%1.67M342.15%1.56M-49.97%-18.82M29.43%-1.17M128.63%664.45K555.56%352.1K-240.51%-12.55M-512.80%-1.66M-604.78%-2.32M
Other net revenue 227.92%55.77M205.85%29.84M377.34%13.33M-107.27%-577.23K47.82%17.01M283.62%9.76M565.88%2.79M400.07%7.94M107.90%11.5M-241.90%-5.31M
Fair value change income --1.14M--146.92K--1.18M---3.19M------------------------
Invest income 444.35%40.58M306.61%19.28M1,834.90%8.97M-2.56%7.54M18.06%7.46M162.73%4.74M111.81%463.78K11,889.93%7.73M1,130.58%6.31M-609.65%-7.56M
-Including: Investment income associates 117.91%15.57M188.60%12.5M6,478.71%8.37M-6.21%6.73M10.99%7.14M158.56%4.33M103.42%127.25K602.66%7.18M892.52%6.44M-636.72%-7.4M
Asset deal income -5,926.20%-50.8K-360.27%-46.67K-183.99%-45.61K-141.77%-75.23K-101.66%-843.0291.09%17.93K-208.52%-16.06K176.09%180.11K138.09%50.75K106.63%9.38K
Other revenue -6.23%12.37M16.21%8.86M-2.42%3.08M29.19%17.15M104.29%13.19M61.11%7.63M10.79%3.15M35.16%13.28M-16.41%6.46M6.63%4.73M
Operating profit -38.26%62.98M-51.61%35.82M-23.61%23.87M-10.77%97.4M3.80%102M26.92%74.02M-9.00%31.24M-11.03%109.15M0.03%98.26M-11.97%58.32M
Add:Non operating Income 102.59%722.59K238.49%450.4K449.76%389.3K69.41%721.93K212.26%356.68K81.90%133.06K-3.15%70.81K-74.13%426.15K-44.67%114.23K-53.05%73.15K
Less:Non operating expense 294.85%1.19M721.26%707.7K806.09%561.14K-43.52%341.14K-19.80%300.98K-40.35%86.17K--61.93K-57.07%603.96K60.40%375.3K235.78%144.47K
Total profit -38.75%62.51M-51.99%35.56M-24.18%23.69M-10.27%97.78M4.14%102.06M27.16%74.07M-9.17%31.25M-11.35%108.97M-0.21%98M-12.22%58.25M
Less:Income tax cost -52.49%8.1M-62.43%4.66M-26.51%4.56M15.22%16.87M14.30%17.04M30.11%12.4M41.22%6.21M12.02%14.64M49.68%14.91M23.81%9.53M
Net profit -35.99%54.42M-49.89%30.9M-23.60%19.13M-14.23%80.91M2.32%85.02M26.58%61.67M-16.55%25.04M-14.13%94.33M-5.84%83.09M-16.95%48.72M
Net profit from continuing operation -35.99%54.42M-49.89%30.9M-23.60%19.13M-14.23%80.91M2.32%85.02M26.58%61.67M-16.55%25.04M-14.13%94.33M-5.84%83.09M-16.95%48.72M
Less:Minority Profit 8.63%5.75M-0.69%3.78M-7.73%1.86M-28.93%6.32M-27.15%5.29M-34.30%3.81M-39.16%2.02M20.25%8.89M46.12%7.27M59.27%5.8M
Net profit of parent company owners -38.96%48.67M-53.13%27.12M-24.99%17.27M-12.70%74.59M5.14%79.72M34.81%57.86M-13.74%23.02M-16.61%85.44M-8.95%75.83M-22.00%42.92M
Earning per share
Basic earning per share -38.10%0.26-53.33%0.14-25.00%0.09-11.36%0.397.69%0.4236.36%0.3-14.29%0.12-16.98%0.44-9.30%0.39-21.43%0.22
Diluted earning per share -38.10%0.26-53.33%0.14-25.00%0.09-11.36%0.397.69%0.4236.36%0.3-14.29%0.12-16.98%0.44-9.30%0.39-21.43%0.22
Other composite income 14.48%309.27K63.65%335.42K-213.31%-107.99K270.16K204.97K349.05%95.31K
Other composite income of parent company owners 14.48%309.27K63.65%335.42K-----213.31%-107.99K--270.16K--204.97K----349.05%95.31K--------
Total composite income -35.83%54.73M-49.51%31.24M-23.60%19.13M-14.43%80.8M2.64%85.29M27.01%61.88M-16.55%25.04M-14.01%94.42M-5.84%83.09M-16.95%48.72M
Total composite income of parent company owners -38.78%48.97M-52.72%27.45M-24.99%17.27M-12.92%74.48M5.50%79.99M35.29%58.06M-13.74%23.02M-16.49%85.54M-8.95%75.83M-22.00%42.92M
Total composite income of minority owners 8.63%5.75M-0.69%3.78M-7.73%1.86M-28.93%6.32M-27.15%5.29M-34.30%3.81M-39.16%2.02M20.25%8.89M46.12%7.27M59.27%5.8M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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