WellCell Holdings Co., Limited (HKG:2477)
Hong Kong · Delayed Price · Currency is HKD 12.90
+0.10 (0.78%)
Oct 31, 2025, 4:08 PM HKT
WellCell Holdings 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 |
|---|---|---|---|---|---|---|
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 |
| 262.2 | 278.22 | 255.96 | 226.51 | 203.34 | 195.57 | |
Revenue Growth (YoY) | 5.63% | 8.70% | 13.00% | 11.40% | 3.97% | - |
Cost of Revenue | 31.75 | 34.64 | 40.51 | 38.22 | 29.17 | 31.85 |
Gross Profit | 230.45 | 243.58 | 215.45 | 188.29 | 174.17 | 163.72 |
Selling, General & Admin | 19.36 | 19.36 | 17.13 | 20.19 | 46.43 | 55.66 |
Other Operating Expenses | 10.31 | 8.34 | 4.24 | 1.72 | 1.59 | 0.73 |
Operating Expenses | 34.93 | 35.18 | 23.91 | 28.3 | 50.47 | 58.85 |
Operating Income | 195.52 | 208.41 | 191.55 | 159.99 | 123.7 | 104.87 |
Interest Expense | -1.03 | -0.88 | -1.08 | -0.9 | -0.38 | -0.57 |
Interest & Investment Income | 0.33 | 1.92 | 0.21 | 0.09 | 0.05 | 0.07 |
Currency Exchange Gain (Loss) | 1.73 | 2.99 | -0.05 | -0.04 | -0.1 | -0.01 |
Other Non Operating Income (Expenses) | 0.24 | -5.73 | -13.69 | -8.31 | -6.51 | -0.41 |
EBT Excluding Unusual Items | 196.8 | 206.7 | 176.93 | 150.84 | 116.77 | 103.96 |
Merger & Restructuring Charges | -184.28 | -186.87 | -153.85 | -121.59 | -86.59 | -69.19 |
Gain (Loss) on Sale of Investments | 6.04 | 2.6 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 0.02 | -0.02 | -0.05 |
Asset Writedown | -0.52 | -0.52 | - | - | - | - |
Pretax Income | 18.04 | 21.92 | 23.08 | 29.27 | 30.15 | 34.71 |
Income Tax Expense | 0.91 | 1.78 | 2.69 | 5.01 | 4.62 | 5.05 |
Net Income | 17.14 | 20.14 | 20.4 | 24.26 | 25.52 | 29.66 |
Net Income to Common | 17.14 | 20.14 | 20.4 | 24.26 | 25.52 | 29.66 |
Net Income Growth | 4.11% | -1.26% | -15.92% | -4.96% | -13.94% | - |
Shares Outstanding (Basic) | 1,000 | 992 | 750 | 750 | - | - |
Shares Outstanding (Diluted) | 1,000 | 992 | 750 | 750 | - | - |
Shares Change (YoY) | 15.29% | 32.33% | - | - | - | - |
EPS (Basic) | 0.02 | 0.02 | 0.03 | 0.03 | - | - |
EPS (Diluted) | 0.02 | 0.02 | 0.03 | 0.03 | - | - |
EPS Growth | -9.70% | -25.39% | -15.92% | - | - | - |
Free Cash Flow | -22.98 | -28.17 | 5.79 | 15.72 | 23 | 12.76 |
Free Cash Flow Per Share | -0.02 | -0.03 | 0.01 | 0.02 | - | - |
Gross Margin | 87.89% | 87.55% | 84.17% | 83.13% | 85.66% | 83.71% |
Operating Margin | 74.57% | 74.91% | 74.83% | 70.63% | 60.84% | 53.62% |
Profit Margin | 6.54% | 7.24% | 7.97% | 10.71% | 12.55% | 15.17% |
Free Cash Flow Margin | -8.76% | -10.13% | 2.26% | 6.94% | 11.31% | 6.53% |
EBITDA | 198.48 | 209.91 | 192.76 | 161.55 | 124.96 | 105.75 |
EBITDA Margin | 75.70% | 75.44% | 75.31% | 71.32% | 61.45% | 54.07% |
D&A For EBITDA | 2.96 | 1.5 | 1.21 | 1.56 | 1.26 | 0.89 |
EBIT | 195.52 | 208.41 | 191.55 | 159.99 | 123.7 | 104.87 |
EBIT Margin | 74.57% | 74.91% | 74.83% | 70.63% | 60.84% | 53.62% |
Effective Tax Rate | 5.02% | 8.10% | 11.64% | 17.11% | 15.34% | 14.55% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.