China Huajun Group Limited (HKG:0377)

China Huajun Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1,364	1,155	2,845	1,640	3,508
Other Revenue	0.01	0.02	0.15	1.2	4.48
Revenue	1,364	1,155	2,845	1,641	3,512
Revenue Growth (YoY)	18.08%	-59.40%	73.34%	-53.27%	-0.09%
Cost of Revenue	1,469	1,141	2,752	1,986	3,438
Gross Profit	-105.3	13.99	92.37	-344.72	74.1
Selling, General & Admin	231.76	211.37	248.75	307.6	407.57
Operating Expenses	938.96	211.37	248.75	359.78	396.35
Operating Income	-1,044	-197.38	-156.38	-704.51	-322.25
Interest Expense	-690.26	-557.06	-879.85	-1,306	-1,076
Interest & Investment Income	0.18	0.49	0.6	0.68	2.11
Earnings From Equity Investments	-0.19	0.15	0.43	0.39	0.52
Currency Exchange Gain (Loss)	0.42	-0.05	-0.08	26	0.01
Other Non Operating Income (Expenses)	5.65	-93.87	-669.41	-22.17	-5.2
EBT Excluding Unusual Items	-1,728	-847.72	-1,705	-2,005	-1,401
Gain (Loss) on Sale of Investments	-0	-0.07	-0.24	-2.13	-5.23
Gain (Loss) on Sale of Assets	704.02	1.03	-13.64	606.84	31.36
Asset Writedown	393.47	-416.62	-980.26	-1,405	-430.87
Other Unusual Items	423.11	0.05	0.02	0	-23.58
Pretax Income	-207.86	-1,263	-2,699	-2,805	-1,829
Income Tax Expense	26.18	1.04	-27.63	23.17	-45.08
Earnings From Continuing Operations	-234.04	-1,264	-2,671	-2,828	-1,784
Minority Interest in Earnings	-0.06	0.99	-8.19	6.05	6.18
Net Income	-234.1	-1,263	-2,679	-2,822	-1,778
Net Income to Common	-234.1	-1,263	-2,679	-2,822	-1,778
Shares Outstanding (Basic)	62	62	62	62	62
Shares Outstanding (Diluted)	62	62	62	62	62
EPS (Basic)	-3.80	-20.53	-43.54	-45.86	-28.89
EPS (Diluted)	-3.80	-20.53	-43.54	-45.86	-28.89
Free Cash Flow	-	90.48	686.56	-53.24	14.62
Free Cash Flow Per Share	-	1.47	11.16	-0.86	0.24
Gross Margin	-7.72%	1.21%	3.25%	-21.00%	2.11%
Operating Margin	-76.57%	-17.09%	-5.50%	-42.93%	-9.18%
Profit Margin	-17.17%	-109.39%	-94.18%	-171.97%	-50.62%
Free Cash Flow Margin	-	7.83%	24.13%	-3.24%	0.42%
EBITDA	-976.13	-129.25	-80.78	-616.39	-224.97
EBITDA Margin	-71.58%	-11.19%	-2.84%	-37.56%	-6.40%
D&A For EBITDA	68.14	68.14	75.6	88.12	97.28
EBIT	-1,044	-197.38	-156.38	-704.51	-322.25
EBIT Margin	-76.57%	-17.09%	-5.50%	-42.93%	-9.17%
Revenue as Reported	1,364	1,155	2,845	1,641	3,512

Source: S&P Global Market Intelligence. Standard template. Financial Sources.