Hengdeli Holdings Limited (HKG:3389)
Hong Kong · Delayed Price · Currency is HKD 0.3250
-0.0050 (-1.52%)
Sep 8, 2026, 1:53 PM HKT
Hengdeli Holdings 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 |
| 588.13 | 648.95 | 1,044 | 1,421 | 1,039 | 877.99 | |
Revenue Growth | -24.36% | -37.81% | -26.58% | 36.77% | 18.37% | -28.02% |
Cost of Revenue | 437.57 | 485.4 | 894.8 | 1,206 | 915.69 | 740.08 |
Gross Profit | 150.56 | 163.55 | 148.76 | 215.27 | 123.59 | 137.92 |
Selling, General & Admin | 216.22 | 231.56 | 253.14 | 233.91 | 188.8 | 170.77 |
Other Operating Expenses | 3.63 | -7.23 | -19.66 | -8.08 | -7.36 | -6.55 |
Operating Expenses | 261.77 | 266.25 | 234.37 | 225.82 | 181.45 | 164.22 |
Operating Income | -111.21 | -102.71 | -85.61 | -10.56 | -57.85 | -26.31 |
Interest Expense | -1.94 | -2.14 | -4 | -3.92 | -2.86 | -2.65 |
Interest & Investment Income | 29.57 | 42.54 | 46.72 | 39.22 | 24.68 | 29.28 |
Earnings From Equity Investments | -9.67 | -8.3 | 23.17 | 16.36 | 76.46 | 51 |
Currency Exchange Gain (Loss) | 24.54 | 45.32 | -41.87 | -11.56 | -57.84 | 11.25 |
Other Non Operating Income (Expenses) | -1.48 | -1.44 | -0.56 | -1.46 | -0.43 | -0.26 |
EBT Excluding Unusual Items | -70.19 | -26.73 | -62.15 | 28.07 | -17.85 | 62.31 |
Impairment of Goodwill | - | - | - | - | - | -12.86 |
Gain (Loss) on Sale of Investments | -3.31 | 5.57 | 10.56 | 3.16 | -5.14 | 0.19 |
Gain (Loss) on Sale of Assets | 1.02 | 0.86 | 0.12 | -1.96 | -8.71 | 0.04 |
Asset Writedown | - | - | 4.77 | 3.96 | - | - |
Pretax Income | -72.49 | -20.29 | -46.71 | 33.24 | -31.7 | 49.68 |
Income Tax Expense | 11.69 | 3.88 | 8.76 | -1.95 | 2.97 | 0.39 |
Earnings From Continuing Operations | -84.18 | -24.17 | -55.47 | 35.19 | -34.67 | 49.29 |
Earnings From Discontinued Operations | - | - | - | - | -53.47 | -29.08 |
Net Income to Company | -84.18 | -24.17 | -55.47 | 35.19 | -88.14 | 20.21 |
Minority Interest in Earnings | -0.86 | -2.73 | -9.69 | -1.31 | 8.12 | 6.07 |
Net Income | -85.04 | -26.9 | -65.16 | 33.89 | -80.02 | 26.28 |
Net Income to Common | -85.04 | -26.9 | -65.16 | 33.89 | -80.02 | 26.28 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 4,404 | 4,404 | 4,404 | 4,404 | 4,428 | 4,488 |
Shares Outstanding (Diluted) | 4,404 | 4,404 | 4,404 | 4,404 | 4,428 | 4,488 |
Shares Change | - | - | - | -0.55% | -1.34% | -3.74% |
EPS (Basic) | -0.02 | -0.01 | -0.01 | 0.01 | -0.02 | 0.01 |
EPS (Diluted) | -0.02 | -0.01 | -0.01 | 0.01 | -0.02 | 0.01 |
EPS Growth | - | - | - | - | - | - |
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 | 5.48 | 111.16 | -125.16 | -132.6 | 179.08 | -155.68 |
Free Cash Flow Per Share | 0.00 | 0.03 | -0.03 | -0.03 | 0.04 | -0.04 |
Gross Margin | 25.60% | 25.20% | 14.26% | 15.14% | 11.89% | 15.71% |
Operating Margin | -18.91% | -15.83% | -8.20% | -0.74% | -5.57% | -3.00% |
Profit Margin | -14.46% | -4.15% | -6.24% | 2.38% | -7.70% | 2.99% |
Free Cash Flow Margin | 0.93% | 17.13% | -11.99% | -9.33% | 17.23% | -17.73% |
EBITDA | -68.37 | -59.06 | -29.17 | 31.62 | -22.05 | 4.88 |
EBITDA Margin | -11.63% | -9.10% | -2.80% | 2.22% | -2.12% | 0.56% |
D&A For EBITDA | 42.84 | 43.65 | 56.44 | 42.17 | 35.81 | 31.19 |
EBIT | -111.21 | -102.71 | -85.61 | -10.56 | -57.85 | -26.31 |
EBIT Margin | -18.91% | -15.83% | -8.20% | -0.74% | -5.57% | -3.00% |
Effective Tax Rate | - | - | - | - | - | 0.79% |