Huashi Group Holdings Limited (HKG:1111)
Hong Kong · Delayed Price · Currency is HKD 0.2600
0.00 (0.00%)
Sep 3, 2026, 1:29 PM HKT
Huashi Group Holdings 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 |
| 316.71 | 290.94 | 288.53 | 234.75 | 207.17 | 157.64 | |
Revenue Growth | -1.23% | 0.84% | 22.91% | 13.31% | 31.42% | 52.39% |
Cost of Revenue | 115.47 | 110.92 | 128.98 | 84.89 | 103.88 | 64.26 |
Gross Profit | 201.24 | 180.02 | 159.55 | 149.86 | 103.29 | 93.38 |
Selling, General & Admin | 87.71 | 74.96 | 63.57 | 49.67 | 35.95 | 60.46 |
Other Operating Expenses | 7.66 | 7.66 | -0.37 | 7.44 | 5.94 | -1.36 |
Operating Expenses | 92.72 | 82.63 | 63.21 | 57.11 | 41.89 | 59.09 |
Operating Income | 108.52 | 97.39 | 96.34 | 92.76 | 61.4 | 34.28 |
Interest Expense | -3.9 | -4.23 | -5.08 | -2.27 | -1.46 | -0.69 |
Interest & Investment Income | 0.05 | 0.05 | 0.7 | 0.79 | 0.15 | 0.37 |
Currency Exchange Gain (Loss) | 0.1 | 0.1 | 0.66 | -1.29 | - | - |
Other Non Operating Income (Expenses) | 2.15 | 1.55 | 7.56 | -11.21 | -4.48 | -10.81 |
EBT Excluding Unusual Items | 106.92 | 94.86 | 100.18 | 78.78 | 55.61 | 23.16 |
Pretax Income | 106.92 | 94.86 | 100.18 | 78.78 | 55.61 | 23.16 |
Income Tax Expense | 31.71 | 23.51 | 19.54 | 13.8 | 9.95 | 4.68 |
Earnings From Continuing Operations | 75.21 | 71.36 | 80.64 | 64.98 | 45.66 | 18.47 |
Net Income | 75.21 | 71.36 | 80.64 | 64.98 | 45.66 | 18.47 |
Net Income to Common | 75.21 | 71.36 | 80.64 | 64.98 | 45.66 | 18.47 |
Net Income Growth | -23.61% | -11.51% | 24.09% | 42.32% | 147.15% | -23.75% |
Shares Outstanding (Basic) | 771 | 771 | 771 | 663 | 646 | - |
Shares Outstanding (Diluted) | 771 | 771 | 771 | 663 | 646 | - |
Shares Change | -0.00% | - | 16.16% | 2.76% | - | - |
EPS (Basic) | 0.10 | 0.09 | 0.10 | 0.10 | 0.07 | - |
EPS (Diluted) | 0.10 | 0.09 | 0.10 | 0.10 | 0.07 | - |
EPS Growth | -23.61% | -11.51% | 6.83% | 38.50% | - | - |
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 | - | 5.81 | 30.81 | 12.02 | -45.11 | 17.73 |
Free Cash Flow Per Share | - | 0.01 | 0.04 | 0.02 | -0.07 | - |
Gross Margin | 63.54% | 61.88% | 55.30% | 63.84% | 49.86% | 59.24% |
Operating Margin | 34.27% | 33.48% | 33.39% | 39.51% | 29.64% | 21.75% |
Profit Margin | 23.75% | 24.53% | 27.95% | 27.68% | 22.04% | 11.72% |
Free Cash Flow Margin | - | 2.00% | 10.68% | 5.12% | -21.77% | 11.25% |
EBITDA | 116.91 | 107.73 | 101.96 | 97.6 | 65.9 | 36.31 |
EBITDA Margin | 36.91% | 37.03% | 35.34% | 41.58% | 31.81% | 23.03% |
D&A For EBITDA | 8.39 | 10.33 | 5.62 | 4.84 | 4.5 | 2.02 |
EBIT | 108.52 | 97.39 | 96.34 | 92.76 | 61.4 | 34.28 |
EBIT Margin | 34.27% | 33.48% | 33.39% | 39.51% | 29.64% | 21.75% |
Effective Tax Rate | 29.66% | 24.78% | 19.51% | 17.51% | 17.89% | 20.22% |
Advertising Expenses | - | - | - | - | - | 0.22 |