Longhui International Holdings Limited (HKG:1007)
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 44.95 | 54.62 | 82.27 | 72.28 | 162.88 | 184.38 | |
Revenue Growth | -32.62% | -33.61% | 13.83% | -55.63% | -11.66% | -55.95% |
Cost of Revenue | 46.87 | 54.77 | 75.43 | 77.97 | 136.21 | 182.05 |
Gross Profit | -1.92 | -0.15 | 6.84 | -5.69 | 26.68 | 2.33 |
Selling, General & Admin | 0.28 | 0.28 | 0.23 | 0.6 | 1.27 | 3.57 |
Other Operating Expenses | 9.4 | 8.24 | 5.45 | 10.21 | 9.31 | 7.22 |
Operating Expenses | 15.85 | 14.78 | 16.98 | 20.68 | 40.39 | 67.11 |
Operating Income | -17.77 | -14.93 | -10.13 | -26.38 | -13.72 | -64.79 |
Interest Expense | -2.47 | -2.97 | -3.86 | -2.98 | -3.6 | -6.61 |
Interest & Investment Income | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
EBT Excluding Unusual Items | -20.22 | -17.89 | -13.98 | -29.34 | -17.31 | -71.38 |
Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 0.14 | 0.17 | 0.21 | -0.71 |
Asset Writedown | -2.04 | -2.04 | -6.75 | -10.27 | -21.79 | -13.76 |
Other Unusual Items | 0.83 | 0.83 | 6.02 | 1.03 | 5.72 | 16.85 |
Pretax Income | -21.32 | -18.99 | -14.57 | -38.4 | -33.18 | -69 |
Income Tax Expense | - | - | -0.03 | 24.29 | 1.07 | 0.72 |
Earnings From Continuing Operations | -21.32 | -18.99 | -14.54 | -62.69 | -34.25 | -69.71 |
Minority Interest in Earnings | - | - | 0.19 | 0.39 | 0.29 | 0.66 |
Net Income | -21.32 | -18.99 | -14.36 | -62.31 | -33.95 | -69.06 |
Net Income to Common | -21.32 | -18.99 | -14.36 | -62.31 | -33.95 | -69.06 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 181 | 138 | 101 | 81 | 62 | 33 |
Shares Outstanding (Diluted) | 181 | 138 | 101 | 81 | 62 | 33 |
Shares Change | 73.19% | 37.10% | 24.69% | 30.71% | 86.70% | 19.83% |
EPS (Basic) | -0.12 | -0.14 | -0.14 | -0.77 | -0.55 | -2.09 |
EPS (Diluted) | -0.12 | -0.14 | -0.14 | -0.77 | -0.55 | -2.09 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | - | - | 9.09 | 4.02 | -7.52 | 12.6 |
Free Cash Flow Per Share | - | - | 0.09 | 0.05 | -0.12 | 0.38 |
Gross Margin | -4.28% | -0.27% | 8.32% | -7.88% | 16.38% | 1.26% |
Operating Margin | -39.53% | -27.34% | -12.32% | -36.49% | -8.42% | -35.14% |
Profit Margin | -47.43% | -34.77% | -17.45% | -86.20% | -20.85% | -37.45% |
Free Cash Flow Margin | - | - | 11.05% | 5.57% | -4.62% | 6.83% |
EBITDA | -14.41 | -14.35 | -9.55 | -25.21 | -6.13 | -51.16 |
EBITDA Margin | -32.06% | -26.28% | -11.61% | -34.88% | -3.77% | -27.75% |
D&A For EBITDA | 3.36 | 0.58 | 0.58 | 1.17 | 7.58 | 13.63 |
EBIT | -17.77 | -14.93 | -10.13 | -26.38 | -13.72 | -64.79 |
EBIT Margin | -39.53% | -27.34% | -12.32% | -36.49% | -8.42% | -35.14% |