Honworld Group Limited (HKG:2226)

Honworld Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	271.7	275.08	258.78	271.6	252.67
Revenue Growth (YoY)	-1.23%	6.30%	-4.72%	7.49%	11.64%
Cost of Revenue	202.27	206.17	184.67	220.69	189.87
Gross Profit	69.43	68.91	74.11	50.91	62.8
Selling, General & Admin	110.58	127.92	142.33	119.1	135.91
Operating Expenses	111.1	128.14	141.75	118.89	137.64
Operating Income	-41.67	-59.23	-67.64	-67.98	-74.83
Interest Expense	-444.16	-451.9	-420.95	-383.27	-184.16
Interest & Investment Income	0.01	0.01	2.09	0.02	0.02
Currency Exchange Gain (Loss)	0.03	0.21	0.03	0.01	0.09
Other Non Operating Income (Expenses)	-28.1	-22.16	-37.43	-49.32	-56.79
EBT Excluding Unusual Items	-513.89	-533.06	-523.91	-500.54	-315.66
Gain (Loss) on Sale of Assets	0.19	-0.39	-	-	-
Asset Writedown	-0.56	-0.79	-0.41	-	-2.79
Legal Settlements	-	17.5	-	14.2	-
Other Unusual Items	0.32	0.17	-	-	-
Pretax Income	-513.94	-516.56	-524.32	-486.34	-318.45
Net Income	-513.94	-516.56	-524.32	-486.34	-318.45
Net Income to Common	-513.94	-516.56	-524.32	-486.34	-318.45
Shares Outstanding (Basic)	579	579	579	579	579
Shares Outstanding (Diluted)	579	579	579	579	579
EPS (Basic)	-0.89	-0.89	-0.91	-0.84	-0.55
EPS (Diluted)	-0.89	-0.89	-0.91	-0.84	-0.55
Free Cash Flow	-	-20.97	-122.22	-243.7	-115.96
Free Cash Flow Per Share	-	-0.04	-0.21	-0.42	-0.20
Gross Margin	25.55%	25.05%	28.64%	18.74%	24.86%
Operating Margin	-15.34%	-21.53%	-26.14%	-25.03%	-29.62%
Profit Margin	-189.16%	-187.79%	-202.61%	-179.06%	-126.03%
Free Cash Flow Margin	-	-7.63%	-47.23%	-89.73%	-45.90%
EBITDA	-13.22	-30.78	-40.5	-40.6	-48.57
EBITDA Margin	-4.87%	-11.19%	-15.65%	-14.95%	-19.22%
D&A For EBITDA	28.45	28.45	27.14	27.39	26.26
EBIT	-41.67	-59.23	-67.64	-67.98	-74.83
EBIT Margin	-15.34%	-21.53%	-26.14%	-25.03%	-29.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.