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海泰科 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-26

海泰科 reported revenue of ¥0.40B for the period ended 2026-06-30, +4.8% year on year. Net income was ¥-0.02B, a -4.6% net margin on a 15.6% gross margin. The largest revenue line is 注塑模具 at 83% of the total. Free cash flow for the period was ¥0.05B.

ItemAmountY/Y
Revenue¥0.40B+4.8%
Gross profit¥0.06B
Operating income¥-0.02B
Net income¥-0.02B-151.3%
Gross margin15.6%Net margin -4.6%
Revenue Q/Q-2.7%

Revenue Segments

SegmentRevenueShare
注塑模具¥0.33B82.6%
塑料零部件¥0.04B9.3%
改性塑料¥0.03B6.5%
其他(补充)¥0.01B1.6%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥0.34B84.4%
R&D¥0.02B3.8%
SG&A¥0.03B6.7%
Tax & other¥-0.01B-1.5%

Balance sheet & cash flow

ItemAmount
Total assets¥2.31B
Total liabilities¥0.92B
Shareholders' equity¥1.39B
Equity / assets60.1%
Operating cash flow¥0.06B
Capital expenditure¥0.01B
Free cash flow¥0.05B
Cash conversion (OCF / net income)-275%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies