Honghua Group Limited (HKG:0196)
Hong Kong · Delayed Price · Currency is HKD 0.1130
+0.0090 (8.65%)
Sep 11, 2026, 3:59 PM HKT
Honghua Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,402 | 5,493 | 5,633 | 5,473 | 4,476 | 2,937 | |
Revenue Growth | -1.04% | -2.49% | 2.93% | 22.28% | 52.42% | -25.31% |
Cost of Revenue | 4,791 | 4,809 | 4,957 | 4,931 | 4,016 | 2,574 |
Gross Profit | 610.49 | 684.5 | 676.5 | 541.77 | 459.89 | 363 |
Selling, General & Admin | 543.06 | 550.08 | 593.75 | 673.97 | 571.35 | 496.98 |
Research & Development | 164.52 | 163.57 | 150.46 | 112.42 | 123.59 | 145.61 |
Other Operating Expenses | -100.33 | -101.57 | -75.98 | -49.64 | -79.2 | -99.32 |
Operating Expenses | 518.43 | 519.7 | 559.78 | 769.25 | 853.51 | 695.86 |
Operating Income | 92.06 | 164.8 | 116.72 | -227.48 | -393.62 | -332.85 |
Interest Expense | -122.66 | -120.69 | -155.11 | -215.75 | -211.47 | -228.35 |
Interest & Investment Income | 20.92 | 27.76 | 24.77 | 38.28 | 67.53 | 41.93 |
Earnings From Equity Investments | -8.86 | -8.73 | 21.98 | -35.54 | -2.33 | -2.46 |
Currency Exchange Gain (Loss) | -6.17 | -6.17 | 31.84 | 15.2 | -8.81 | -5.8 |
Other Non Operating Income (Expenses) | 3.12 | 3.12 | 7.83 | 17.55 | -3.54 | -91.72 |
EBT Excluding Unusual Items | -21.59 | 60.1 | 48.03 | -407.75 | -552.24 | -619.24 |
Gain (Loss) on Sale of Investments | -0.59 | -0.59 | 8.08 | -4.04 | -58.07 | -118.81 |
Gain (Loss) on Sale of Assets | 11.2 | 11.2 | -16.29 | 0.78 | -14.47 | 3.26 |
Legal Settlements | - | - | - | - | - | -13.26 |
Pretax Income | -10.98 | 70.71 | 39.82 | -411.01 | -624.78 | -745.34 |
Income Tax Expense | 26.36 | 31.41 | 35.09 | 8.26 | 0.33 | -11.34 |
Earnings From Continuing Operations | -37.34 | 39.3 | 4.74 | -419.27 | -625.11 | -734 |
Net Income to Company | -37.34 | 39.3 | 4.74 | -419.27 | -625.11 | -734 |
Minority Interest in Earnings | 9.64 | -0.98 | 2.84 | 32.67 | -9.31 | 16.81 |
Net Income | -27.7 | 38.32 | 7.58 | -386.6 | -634.42 | -717.19 |
Net Income to Common | -27.7 | 38.32 | 7.58 | -386.6 | -634.42 | -717.19 |
Net Income Growth | - | 405.81% | - | - | - | - |
Shares Outstanding (Basic) | 8,979 | 8,979 | 8,979 | 6,981 | 5,295 | 5,295 |
Shares Outstanding (Diluted) | 8,979 | 8,979 | 8,979 | 6,981 | 5,295 | 5,295 |
Shares Change | - | - | 28.63% | 31.84% | - | - |
EPS (Basic) | -0.00 | 0.00 | 0.00 | -0.06 | -0.12 | -0.14 |
EPS (Diluted) | -0.00 | 0.00 | 0.00 | -0.06 | -0.12 | -0.14 |
EPS Growth | - | 433.38% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -116.05 | 597.41 | -52.13 | -195.87 | -1,065 |
Free Cash Flow Per Share | - | -0.01 | 0.07 | -0.01 | -0.04 | -0.20 |
Gross Margin | 11.30% | 12.46% | 12.01% | 9.90% | 10.27% | 12.36% |
Operating Margin | 1.70% | 3.00% | 2.07% | -4.16% | -8.79% | -11.34% |
Profit Margin | -0.51% | 0.70% | 0.13% | -7.06% | -14.17% | -24.42% |
Free Cash Flow Margin | - | -2.11% | 10.61% | -0.95% | -4.38% | -36.28% |
EBITDA | 340.07 | 418.76 | 376.08 | 55.18 | -99.86 | -184.05 |
EBITDA Margin | 6.30% | 7.62% | 6.68% | 1.01% | -2.23% | -6.27% |
D&A For EBITDA | 248.01 | 253.95 | 259.36 | 282.65 | 293.76 | 148.8 |
EBIT | 92.06 | 164.8 | 116.72 | -227.48 | -393.62 | -332.85 |
EBIT Margin | 1.70% | 3.00% | 2.07% | -4.16% | -8.79% | -11.34% |
Effective Tax Rate | - | 44.42% | 88.11% | - | - | - |