China Huajun Group Limited (HKG:0377)
4.130
-0.720 (-14.85%)
Aug 6, 2026, 1:15 PM HKT
China Huajun Group Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 1,364 | 1,364 | 1,155 | 2,845 | 1,641 | 3,512 |
Revenue Growth | 11.13% | 18.08% | -59.40% | 73.34% | -53.27% | -0.09% |
Gross Profit Gross Profit Growth | -105.3 | -105.3 | 13.99 | 92.37 | -344.72 | 74.1 |
Operating Income Operating Income Growth | -346.97 | -346.97 | -197.38 | -156.38 | -704.51 | -322.25 |
Net Income Net Income Growth | -234.1 | -234.1 | -1,263 | -2,679 | -2,822 | -1,778 |
Earnings Per Share EPS Growth | -3.80 | -3.80 | -20.53 | -43.54 | -45.86 | -28.89 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Printing Printing Growth | 318.71 | 318.71 | 319.61 | 376.49 | 491.27 | 508.82 |
Trading and Logistics Trading and Logistics Growth | 933.12 | 933.12 | 766.11 | 856.81 | 1,035 | 2,122 |
Property Development and Investments Property Development and Investments Growth | 93.69 | 93.69 | 25.2 | 1,562 | 41.32 | 696.47 |
ALL Other Segments ALL Other Segments Growth | 18.21 | 18.21 | 44.02 | 49.47 | 73.48 | 82.93 |
Total Total Growth | 1,364 | 1,364 | 1,155 | 2,845 | 1,641 | 3,512 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 35 | 35 | 36.81 | 66.15 | 68.39 | 164.94 |
Total Debt Total Debt Growth | 3,483 | 3,483 | 5,216 | 5,273 | 7,016 | 11,113 |
Net Cash (Debt) Net Cash Growth | -3,448 | -3,448 | -5,179 | -5,207 | -6,947 | -10,948 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -56.02 | -56.02 | -84.15 | -84.60 | -112.88 | -177.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -61.7 | -61.7 | 93.57 | 689.21 | -42.48 | 453.89 |
Capital Expenditures CapEx Growth | -3.04 | -3.04 | -3.1 | -2.65 | -10.76 | -439.27 |
Free Cash Flow Free Cash Flow Growth | -64.75 | -64.75 | 90.48 | 686.56 | -53.24 | 14.62 |
Free Cash Flow Growth | - | - | -86.82% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | -7.72% | -7.72% | 1.21% | 3.25% | -21.00% | 2.11% |
Operating Margin | -25.44% | -25.44% | -17.09% | -5.50% | -42.93% | -9.18% |
Pretax Margin | -15.24% | -15.24% | -109.38% | -94.87% | -170.93% | -52.08% |
Profit Margin | -17.17% | -17.17% | -109.39% | -94.18% | -171.97% | -50.62% |
FCF Margin | -4.75% | -4.75% | 7.83% | 24.13% | -3.24% | 0.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
P/FCF Ratio | - | - | 0.51 | 0.08 | - | 6.00 |
PS Ratio | 0.20 | 0.04 | 0.04 | 0.02 | 0.09 | 0.03 |