CRCC High-Tech Equipment Corporation Limited (HKG:1786)
0.9000
+0.0200 (2.27%)
Jan 21, 2026, 3:59 PM HKT
HKG:1786 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 3,106 | 3,097 | 3,086 | 2,813 | 2,158 | 1,547 | Upgrade |
Other Revenue | 23.18 | 22.66 | 13.73 | 8.84 | 27.9 | 11.15 | Upgrade |
| 3,129 | 3,120 | 3,100 | 2,822 | 2,186 | 1,558 | Upgrade | |
Revenue Growth (YoY) | -2.79% | 0.63% | 9.85% | 29.09% | 40.30% | -26.13% | Upgrade |
Cost of Revenue | 2,554 | 2,530 | 2,761 | 2,168 | 1,643 | 1,112 | Upgrade |
Gross Profit | 575.45 | 589.7 | 339.09 | 654.01 | 543.26 | 445.83 | Upgrade |
Selling, General & Admin | 282.41 | 290.24 | 302.67 | 316.12 | 291.5 | 261.95 | Upgrade |
Research & Development | 187.09 | 237.95 | 358.95 | 261.05 | 180.15 | 147.6 | Upgrade |
Other Operating Expenses | 4.4 | -16.76 | 16.18 | -9.37 | -3.03 | 11.89 | Upgrade |
Operating Expenses | 467.07 | 489.83 | 637.13 | 506.64 | 503.11 | 454.64 | Upgrade |
Operating Income | 108.38 | 99.87 | -298.04 | 147.37 | 40.15 | -8.81 | Upgrade |
Interest Expense | -0.5 | -0.52 | -0.67 | - | - | - | Upgrade |
Interest & Investment Income | 30.13 | 29.16 | 25.24 | 26.04 | 42.8 | 39.79 | Upgrade |
Currency Exchange Gain (Loss) | 2.69 | 4.85 | 0.55 | 19.12 | -5.93 | -6.61 | Upgrade |
Other Non Operating Income (Expenses) | 5.44 | 6.07 | -16.18 | -59.46 | -8.89 | 5.75 | Upgrade |
EBT Excluding Unusual Items | 146.13 | 139.43 | -289.1 | 133.07 | 68.13 | 30.12 | Upgrade |
Impairment of Goodwill | - | - | -22.21 | -9.04 | -23.4 | -8.58 | Upgrade |
Gain (Loss) on Sale of Assets | -0.49 | -0.26 | 500.85 | 0.25 | 0.41 | -0.09 | Upgrade |
Asset Writedown | -0.01 | -0.02 | -53.15 | -0 | -0.02 | - | Upgrade |
Other Unusual Items | 2.59 | 1.36 | 0.69 | -0.61 | -0.58 | 0.69 | Upgrade |
Pretax Income | 148.23 | 140.51 | 137.09 | 123.67 | 44.54 | 22.14 | Upgrade |
Income Tax Expense | 14 | 11.66 | -8.05 | 7.99 | -5.83 | -0.02 | Upgrade |
Earnings From Continuing Operations | 134.23 | 128.85 | 145.14 | 115.67 | 50.38 | 22.16 | Upgrade |
Minority Interest in Earnings | -0.65 | -0.64 | -0.11 | -0.04 | - | - | Upgrade |
Net Income | 133.58 | 128.21 | 145.04 | 115.64 | 50.38 | 22.16 | Upgrade |
Net Income to Common | 133.58 | 128.21 | 145.04 | 115.64 | 50.38 | 22.16 | Upgrade |
Net Income Growth | -17.44% | -11.60% | 25.42% | 129.54% | 127.36% | -81.86% | Upgrade |
Shares Outstanding (Basic) | 1,520 | 1,520 | 1,520 | 1,520 | 1,520 | 1,520 | Upgrade |
Shares Outstanding (Diluted) | 1,520 | 1,520 | 1,520 | 1,520 | 1,520 | 1,520 | Upgrade |
EPS (Basic) | 0.09 | 0.08 | 0.10 | 0.08 | 0.03 | 0.01 | Upgrade |
EPS (Diluted) | 0.09 | 0.08 | 0.10 | 0.08 | 0.03 | 0.01 | Upgrade |
EPS Growth | -17.44% | -11.60% | 25.43% | 129.55% | 127.37% | -81.86% | Upgrade |
Free Cash Flow | 237.26 | 256.35 | 58.34 | -31.71 | -543.95 | -68.46 | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.17 | 0.04 | -0.02 | -0.36 | -0.04 | Upgrade |
Dividend Per Share | 0.028 | 0.028 | 0.030 | 0.025 | 0.010 | - | Upgrade |
Dividend Growth | -6.67% | -6.67% | 20.00% | 150.00% | - | - | Upgrade |
Gross Margin | 18.39% | 18.90% | 10.94% | 23.18% | 24.85% | 28.62% | Upgrade |
Operating Margin | 3.46% | 3.20% | -9.61% | 5.22% | 1.84% | -0.56% | Upgrade |
Profit Margin | 4.27% | 4.11% | 4.68% | 4.10% | 2.31% | 1.42% | Upgrade |
Free Cash Flow Margin | 7.58% | 8.22% | 1.88% | -1.12% | -24.88% | -4.39% | Upgrade |
EBITDA | 234.83 | 227.96 | -152.38 | 270.71 | 157.41 | 53.17 | Upgrade |
EBITDA Margin | 7.51% | 7.31% | -4.92% | 9.59% | 7.20% | 3.41% | Upgrade |
D&A For EBITDA | 126.45 | 128.08 | 145.66 | 123.34 | 117.26 | 61.98 | Upgrade |
EBIT | 108.38 | 99.87 | -298.04 | 147.37 | 40.15 | -8.81 | Upgrade |
EBIT Margin | 3.46% | 3.20% | -9.61% | 5.22% | 1.84% | -0.56% | Upgrade |
Effective Tax Rate | 9.44% | 8.30% | - | 6.46% | - | - | Upgrade |
Revenue as Reported | - | - | - | 2,822 | 2,186 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.