Hengan International Group Company Limited (HKG:1044)
Hong Kong · Delayed Price · Currency is HKD 21.76
-0.34 (-1.54%)
Sep 1, 2026, 3:25 PM HKT
HKG:1044 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 |
| 22,352 | 23,069 | 22,669 | 23,768 | 22,616 | 20,790 | |
Revenue Growth | -1.28% | 1.76% | -4.62% | 5.09% | 8.78% | -7.08% |
Cost of Revenue | 14,444 | 15,263 | 15,344 | 15,757 | 14,926 | 13,018 |
Gross Profit | 7,908 | 7,806 | 7,325 | 8,011 | 7,689 | 7,772 |
Selling, General & Admin | 5,421 | 5,362 | 5,110 | 5,069 | 4,889 | 4,526 |
Other Operating Expenses | -620.92 | -493.75 | -671.21 | -677.36 | -532.37 | -508.25 |
Operating Expenses | 4,802 | 4,871 | 4,476 | 4,501 | 4,376 | 4,027 |
Operating Income | 3,106 | 2,935 | 2,849 | 3,509 | 3,314 | 3,745 |
Interest Expense | -294.05 | -290.1 | -474.83 | -635.11 | -454.36 | -448.94 |
Interest & Investment Income | 730.47 | 686.07 | 838.87 | 969.02 | 867.5 | 961.65 |
Earnings From Equity Investments | 0.06 | 0.12 | 0.38 | 0.7 | -13.57 | -43.12 |
Currency Exchange Gain (Loss) | -314.61 | -29.34 | -169.77 | -183.44 | -797.06 | 121.19 |
Other Non Operating Income (Expenses) | -61.17 | -77.39 | -48.24 | -24.95 | -13.8 | -16.63 |
EBT Excluding Unusual Items | 3,166 | 3,224 | 2,995 | 3,636 | 2,903 | 4,319 |
Gain (Loss) on Sale of Investments | 28.12 | 28.12 | -148.35 | -3.3 | - | 41.91 |
Gain (Loss) on Sale of Assets | -47.3 | -47.3 | 124.7 | -26.84 | -69.25 | -31.34 |
Pretax Income | 3,147 | 3,205 | 2,972 | 3,605 | 2,833 | 4,330 |
Income Tax Expense | 719.88 | 671.82 | 675.19 | 798 | 883.99 | 1,039 |
Earnings From Continuing Operations | 2,427 | 2,533 | 2,297 | 2,807 | 1,949 | 3,290 |
Net Income to Company | 2,427 | 2,533 | 2,297 | 2,807 | 1,949 | 3,290 |
Minority Interest in Earnings | -10.96 | 1.88 | 1.93 | -6.87 | -24.05 | -16.6 |
Net Income | 2,416 | 2,535 | 2,299 | 2,801 | 1,925 | 3,274 |
Net Income to Common | 2,416 | 2,535 | 2,299 | 2,801 | 1,925 | 3,274 |
Net Income Growth | 6.80% | 10.29% | -17.93% | 45.46% | -41.19% | -28.75% |
Shares Outstanding (Basic) | 1,137 | 1,138 | 1,141 | 1,160 | 1,162 | 1,175 |
Shares Outstanding (Diluted) | 1,137 | 1,138 | 1,141 | 1,160 | 1,162 | 1,175 |
Shares Change | -0.18% | -0.21% | -1.65% | -0.20% | -1.09% | -1.20% |
EPS (Basic) | 2.13 | 2.23 | 2.02 | 2.41 | 1.66 | 2.79 |
EPS (Diluted) | 2.12 | 2.23 | 2.02 | 2.41 | 1.66 | 2.79 |
EPS Growth | 6.98% | 10.52% | -16.55% | 45.76% | -40.54% | -27.90% |
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 | 1,303 | 2,280 | 1,521 | 2,406 | 2,688 | 3,822 |
Free Cash Flow Per Share | 1.15 | 2.00 | 1.33 | 2.07 | 2.31 | 3.25 |
Dividend Per Share | 1.400 | 1.400 | 1.400 | 1.400 | 1.400 | 1.700 |
Dividend Growth | 0% | 0% | 0% | 0% | -17.65% | -32.00% |
Gross Margin | 35.38% | 33.84% | 32.31% | 33.70% | 34.00% | 37.39% |
Operating Margin | 13.89% | 12.72% | 12.57% | 14.77% | 14.65% | 18.01% |
Profit Margin | 10.81% | 10.99% | 10.14% | 11.78% | 8.51% | 15.75% |
Free Cash Flow Margin | 5.83% | 9.89% | 6.71% | 10.12% | 11.89% | 18.39% |
EBITDA | 4,090 | 3,903 | 3,761 | 4,331 | 4,125 | 4,549 |
EBITDA Margin | 18.30% | 16.92% | 16.59% | 18.22% | 18.24% | 21.88% |
D&A For EBITDA | 984.74 | 968.43 | 911.54 | 821.35 | 811.02 | 804.52 |
EBIT | 3,106 | 2,935 | 2,849 | 3,509 | 3,314 | 3,745 |
EBIT Margin | 13.89% | 12.72% | 12.57% | 14.77% | 14.65% | 18.01% |
Effective Tax Rate | 22.88% | 20.96% | 22.72% | 22.13% | 31.20% | 24.01% |