Honworld Group Limited (HKG:2226)
0.4400
-0.0600 (-12.00%)
Jan 22, 2026, 4:08 PM HKT
Honworld Group 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 |
| 275.22 | 275.08 | 258.78 | 271.6 | 252.67 | 226.33 | Upgrade | |
Revenue Growth (YoY) | -0.02% | 6.30% | -4.72% | 7.49% | 11.64% | -3.88% | Upgrade |
Cost of Revenue | 213.11 | 206.17 | 184.67 | 220.69 | 189.87 | 180.73 | Upgrade |
Gross Profit | 62.11 | 68.91 | 74.11 | 50.91 | 62.8 | 45.6 | Upgrade |
Selling, General & Admin | 122.05 | 127.92 | 142.33 | 119.1 | 135.91 | 127.82 | Upgrade |
Operating Expenses | 122.57 | 128.14 | 141.75 | 118.89 | 137.64 | 131.48 | Upgrade |
Operating Income | -60.46 | -59.23 | -67.64 | -67.98 | -74.83 | -85.88 | Upgrade |
Interest Expense | -458.36 | -451.9 | -420.95 | -383.27 | -184.16 | -118.4 | Upgrade |
Interest & Investment Income | - | 0.01 | 2.09 | 0.02 | 0.02 | 0.96 | Upgrade |
Currency Exchange Gain (Loss) | - | 0.21 | 0.03 | 0.01 | 0.09 | 1.95 | Upgrade |
Other Non Operating Income (Expenses) | -18.32 | -22.16 | -37.43 | -49.32 | -56.79 | -639.39 | Upgrade |
EBT Excluding Unusual Items | -537.13 | -533.06 | -523.91 | -500.54 | -315.66 | -840.75 | Upgrade |
Gain (Loss) on Sale of Assets | -0.39 | -0.39 | - | - | - | - | Upgrade |
Asset Writedown | -0.79 | -0.79 | -0.41 | - | -2.79 | -2.45 | Upgrade |
Legal Settlements | 17.5 | 17.5 | - | 14.2 | - | - | Upgrade |
Other Unusual Items | 0.17 | 0.17 | - | - | - | - | Upgrade |
Pretax Income | -520.64 | -516.56 | -524.32 | -486.34 | -318.45 | -843.2 | Upgrade |
Income Tax Expense | - | - | - | - | - | 2.09 | Upgrade |
Net Income | -520.64 | -516.56 | -524.32 | -486.34 | -318.45 | -845.29 | Upgrade |
Net Income to Common | -520.64 | -516.56 | -524.32 | -486.34 | -318.45 | -845.29 | Upgrade |
Shares Outstanding (Basic) | 579 | 579 | 579 | 579 | 579 | 579 | Upgrade |
Shares Outstanding (Diluted) | 579 | 579 | 579 | 579 | 579 | 579 | Upgrade |
EPS (Basic) | -0.90 | -0.89 | -0.91 | -0.84 | -0.55 | -1.46 | Upgrade |
EPS (Diluted) | -0.90 | -0.89 | -0.91 | -0.84 | -0.55 | -1.46 | Upgrade |
Free Cash Flow | -22.25 | -20.97 | -122.22 | -243.7 | -115.96 | -198.29 | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.21 | -0.42 | -0.20 | -0.34 | Upgrade |
Gross Margin | 22.57% | 25.05% | 28.64% | 18.74% | 24.86% | 20.15% | Upgrade |
Operating Margin | -21.97% | -21.53% | -26.14% | -25.03% | -29.62% | -37.94% | Upgrade |
Profit Margin | -189.17% | -187.79% | -202.61% | -179.06% | -126.03% | -373.48% | Upgrade |
Free Cash Flow Margin | -8.08% | -7.63% | -47.23% | -89.73% | -45.90% | -87.61% | Upgrade |
EBITDA | -32.54 | -30.78 | -40.5 | -40.6 | -48.57 | -59.62 | Upgrade |
EBITDA Margin | -11.82% | -11.19% | -15.65% | -14.95% | -19.22% | -26.34% | Upgrade |
D&A For EBITDA | 27.92 | 28.45 | 27.14 | 27.39 | 26.26 | 26.25 | Upgrade |
EBIT | -60.46 | -59.23 | -67.64 | -67.98 | -74.83 | -85.88 | Upgrade |
EBIT Margin | -21.97% | -21.53% | -26.14% | -25.03% | -29.62% | -37.94% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.