CRCC High-Tech Equipment Corporation Limited (HKG:1786)
0.8600
+0.0100 (1.18%)
At close: Mar 27, 2026
HKG:1786 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Operating Revenue | 3,437 | 3,097 | 3,086 | 2,813 | 2,158 |
Other Revenue | - | 22.66 | 13.73 | 8.84 | 27.9 |
| 3,437 | 3,120 | 3,100 | 2,822 | 2,186 | |
Revenue Growth (YoY) | 10.17% | 0.63% | 9.85% | 29.09% | 40.30% |
Cost of Revenue | 2,837 | 2,530 | 2,761 | 2,168 | 1,643 |
Gross Profit | 599.52 | 589.7 | 339.09 | 654.01 | 543.26 |
Selling, General & Admin | 247.48 | 290.24 | 302.67 | 316.12 | 291.5 |
Research & Development | 212.18 | 237.95 | 358.95 | 261.05 | 180.15 |
Other Operating Expenses | 4.39 | -16.76 | 16.18 | -9.37 | -3.03 |
Operating Expenses | 476.41 | 489.83 | 637.13 | 506.64 | 503.11 |
Operating Income | 123.11 | 99.87 | -298.04 | 147.37 | 40.15 |
Interest Expense | -0.39 | -0.52 | -0.67 | - | - |
Interest & Investment Income | 34.87 | 29.16 | 25.24 | 26.04 | 42.8 |
Currency Exchange Gain (Loss) | - | 4.85 | 0.55 | 19.12 | -5.93 |
Other Non Operating Income (Expenses) | -5.89 | 6.07 | -16.18 | -59.46 | -8.89 |
EBT Excluding Unusual Items | 151.71 | 139.43 | -289.1 | 133.07 | 68.13 |
Impairment of Goodwill | - | - | -22.21 | -9.04 | -23.4 |
Gain (Loss) on Sale of Assets | 0.08 | -0.26 | 500.85 | 0.25 | 0.41 |
Asset Writedown | -0.93 | -0.02 | -53.15 | -0 | -0.02 |
Other Unusual Items | - | 1.36 | 0.69 | -0.61 | -0.58 |
Pretax Income | 150.85 | 140.51 | 137.09 | 123.67 | 44.54 |
Income Tax Expense | 6.78 | 11.66 | -8.05 | 7.99 | -5.83 |
Earnings From Continuing Operations | 144.07 | 128.85 | 145.14 | 115.67 | 50.38 |
Minority Interest in Earnings | -0.18 | -0.64 | -0.11 | -0.04 | - |
Net Income | 143.89 | 128.21 | 145.04 | 115.64 | 50.38 |
Net Income to Common | 143.89 | 128.21 | 145.04 | 115.64 | 50.38 |
Net Income Growth | 12.24% | -11.60% | 25.42% | 129.54% | 127.36% |
Shares Outstanding (Basic) | 1,599 | 1,520 | 1,520 | 1,520 | 1,520 |
Shares Outstanding (Diluted) | 1,599 | 1,520 | 1,520 | 1,520 | 1,520 |
Shares Change (YoY) | 5.19% | - | - | - | - |
EPS (Basic) | 0.09 | 0.08 | 0.10 | 0.08 | 0.03 |
EPS (Diluted) | 0.09 | 0.08 | 0.10 | 0.08 | 0.03 |
EPS Growth | 6.70% | -11.60% | 25.43% | 129.55% | 127.37% |
Free Cash Flow | 28.22 | 256.35 | 58.34 | -31.71 | -543.95 |
Free Cash Flow Per Share | 0.02 | 0.17 | 0.04 | -0.02 | -0.36 |
Dividend Per Share | - | 0.028 | 0.030 | 0.025 | 0.010 |
Dividend Growth | - | -6.67% | 20.00% | 150.00% | - |
Gross Margin | 17.44% | 18.90% | 10.94% | 23.18% | 24.85% |
Operating Margin | 3.58% | 3.20% | -9.61% | 5.22% | 1.84% |
Profit Margin | 4.19% | 4.11% | 4.68% | 4.10% | 2.31% |
Free Cash Flow Margin | 0.82% | 8.22% | 1.88% | -1.12% | -24.88% |
EBITDA | 254.77 | 227.96 | -152.38 | 270.71 | 157.41 |
EBITDA Margin | 7.41% | 7.31% | -4.92% | 9.59% | 7.20% |
D&A For EBITDA | 131.66 | 128.08 | 145.66 | 123.34 | 117.26 |
EBIT | 123.11 | 99.87 | -298.04 | 147.37 | 40.15 |
EBIT Margin | 3.58% | 3.20% | -9.61% | 5.22% | 1.84% |
Effective Tax Rate | 4.50% | 8.30% | - | 6.46% | - |
Revenue as Reported | - | - | - | 2,822 | 2,186 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.