Shenghui Cleanness Group Holdings Limited (HKG:2521)
Hong Kong · Delayed Price · Currency is HKD 0.9350
-0.0050 (-0.53%)
Sep 4, 2026, 4:08 PM HKT
HKG:2521 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 700.99 | 694.92 | 673.56 | 630.17 | 594.2 | 563.54 | |
Revenue Growth | -0.80% | 3.17% | 6.88% | 6.05% | 5.44% | 21.02% |
Cost of Revenue | 596.92 | 576.55 | 572.86 | 536.73 | 499.8 | 474.3 |
Gross Profit | 104.07 | 118.36 | 100.7 | 93.45 | 94.41 | 89.25 |
Selling, General & Admin | 82 | 73.28 | 69.64 | 66.25 | 55.04 | 48.11 |
Other Operating Expenses | -28.85 | -2.17 | -1.11 | -6.39 | -0.92 | -4.82 |
Operating Expenses | 63.34 | 81.3 | 79.05 | 60.59 | 54.12 | 43.29 |
Operating Income | 40.72 | 37.06 | 21.65 | 32.86 | 40.29 | 45.96 |
Interest Expense | -2.31 | -1.85 | -1.01 | -0.6 | -0.58 | -0.5 |
Interest & Investment Income | 3.28 | 3.59 | 2.46 | 0.13 | 0.15 | 0.09 |
Earnings From Equity Investments | 3.08 | 2.73 | - | - | - | - |
Currency Exchange Gain (Loss) | 1.34 | 1.34 | -1.85 | - | - | - |
EBT Excluding Unusual Items | 46.11 | 42.88 | 21.25 | 32.39 | 39.87 | 45.55 |
Gain (Loss) on Sale of Investments | -22.18 | -22.18 | 37.26 | - | - | - |
Gain (Loss) on Sale of Assets | 1.4 | 1.4 | - | - | - | -0 |
Other Unusual Items | -0.01 | -0.01 | - | - | - | - |
Pretax Income | 27.3 | 24.07 | 59.23 | 32.39 | 39.87 | 45.55 |
Income Tax Expense | -2.87 | -1.09 | 10.01 | 4.5 | 5.48 | 5.63 |
Earnings From Continuing Operations | 30.17 | 25.16 | 49.23 | 27.89 | 34.39 | 39.92 |
Minority Interest in Earnings | 1.5 | 1.36 | - | - | - | - |
Net Income | 31.67 | 26.52 | 49.23 | 27.89 | 34.39 | 39.92 |
Net Income to Common | 31.67 | 26.52 | 49.23 | 27.89 | 34.39 | 39.92 |
Net Income Growth | -32.65% | -46.12% | 76.51% | -18.90% | -13.86% | 27.49% |
Shares Outstanding (Basic) | 1,950 | 1,862 | 1,632 | 1,279 | 1,251 | - |
Shares Outstanding (Diluted) | 1,950 | 1,862 | 1,632 | 1,279 | 1,251 | - |
Shares Change | 14.37% | 14.08% | 27.60% | 2.21% | - | - |
EPS (Basic) | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | - |
EPS (Diluted) | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | - |
EPS Growth | -41.11% | -52.77% | 38.33% | -20.65% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -52.57 | -32.26 | -71.81 | -4.86 | 3.84 | 10.85 |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.04 | -0.00 | 0.00 | - |
Gross Margin | 14.85% | 17.03% | 14.95% | 14.83% | 15.89% | 15.84% |
Operating Margin | 5.81% | 5.33% | 3.21% | 5.21% | 6.78% | 8.15% |
Profit Margin | 4.52% | 3.82% | 7.31% | 4.43% | 5.79% | 7.08% |
Free Cash Flow Margin | -7.50% | -4.64% | -10.66% | -0.77% | 0.65% | 1.93% |
EBITDA | 50.56 | 42.87 | 27.3 | 36.68 | 44.01 | 49.62 |
EBITDA Margin | 7.21% | 6.17% | 4.05% | 5.82% | 7.41% | 8.80% |
D&A For EBITDA | 9.84 | 5.81 | 5.64 | 3.82 | 3.72 | 3.66 |
EBIT | 40.72 | 37.06 | 21.65 | 32.86 | 40.29 | 45.96 |
EBIT Margin | 5.81% | 5.33% | 3.21% | 5.21% | 6.78% | 8.15% |
Effective Tax Rate | - | - | 16.89% | 13.90% | 13.74% | 12.36% |