Longhui International Holdings Limited (HKG:1007)
Hong Kong · Delayed Price · Currency is HKD 0.0700
-0.0040 (-5.41%)
Mar 28, 2025, 2:56 PM HKT
HKG:1007 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 |
| 32.04 | 36.2 | 54.62 | 82.27 | 72.28 | 162.88 | |
Revenue Growth | -28.71% | -33.73% | -33.61% | 13.83% | -55.63% | -11.66% |
Cost of Revenue | 34.33 | 37.17 | 54.15 | 75.43 | 77.97 | 136.21 |
Gross Profit | -2.29 | -0.98 | 0.47 | 6.84 | -5.69 | 26.68 |
Selling, General & Admin | 0.07 | 0.08 | 0.23 | 0.23 | 0.6 | 1.27 |
Other Operating Expenses | 5.97 | 8.7 | 8.9 | 5.45 | 10.21 | 9.31 |
Operating Expenses | 11.05 | 13.76 | 15.4 | 16.96 | 20.68 | 40.39 |
Operating Income | -13.34 | -14.74 | -14.93 | -10.12 | -26.38 | -13.72 |
Interest Expense | -1.06 | -1.3 | -2.97 | -3.86 | -2.98 | -3.6 |
Interest & Investment Income | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.01 |
EBT Excluding Unusual Items | -14.39 | -16.03 | -17.89 | -13.97 | -29.34 | -17.31 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.11 | 0.14 | 0.17 | 0.21 |
Asset Writedown | -0.01 | -0.01 | -2.04 | -6.76 | -10.27 | -21.79 |
Other Unusual Items | 0.01 | 0.01 | 0.83 | 6.02 | 1.03 | 5.72 |
Pretax Income | -14.39 | -16.03 | -18.99 | -14.57 | -38.4 | -33.18 |
Income Tax Expense | - | - | - | -0.03 | 24.29 | 1.07 |
Earnings From Continuing Operations | -14.39 | -16.03 | -18.99 | -14.54 | -62.69 | -34.25 |
Minority Interest in Earnings | - | - | - | 0.19 | 0.39 | 0.29 |
Net Income | -14.39 | -16.03 | -18.99 | -14.36 | -62.31 | -33.95 |
Net Income to Common | -14.39 | -16.03 | -18.99 | -14.36 | -62.31 | -33.95 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 190 | 190 | 138 | 101 | 81 | 62 |
Shares Outstanding (Diluted) | 190 | 190 | 138 | 101 | 81 | 62 |
Shares Change | 5.83% | 37.48% | 37.10% | 24.69% | 30.71% | 86.70% |
EPS (Basic) | -0.08 | -0.08 | -0.14 | -0.14 | -0.77 | -0.55 |
EPS (Diluted) | -0.08 | -0.09 | -0.14 | -0.14 | -0.77 | -0.55 |
EPS Growth | - | - | - | - | - | - |
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 | - | - | -7.25 | 9.09 | 4.02 | -7.52 |
Free Cash Flow Per Share | - | - | -0.05 | 0.09 | 0.05 | -0.12 |
Gross Margin | -7.14% | -2.70% | 0.85% | 8.32% | -7.88% | 16.38% |
Operating Margin | -41.62% | -40.72% | -27.34% | -12.30% | -36.49% | -8.42% |
Profit Margin | -44.91% | -44.29% | -34.77% | -17.45% | -86.20% | -20.85% |
Free Cash Flow Margin | - | - | -13.28% | 11.05% | 5.57% | -4.62% |
EBITDA | -8.33 | -9.76 | -14.9 | -9.54 | -25.21 | -6.13 |
EBITDA Margin | -25.99% | -26.95% | -27.28% | -11.60% | -34.88% | -3.77% |
D&A For EBITDA | 5.01 | 4.98 | 0.03 | 0.58 | 1.17 | 7.58 |
EBIT | -13.34 | -14.74 | -14.93 | -10.12 | -26.38 | -13.72 |
EBIT Margin | -41.62% | -40.72% | -27.34% | -12.30% | -36.49% | -8.42% |