China Hongguang Holdings Limited (HKG:8646)

China Hongguang Holdings 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	242.58	242.2	217.14	208.66	203.07
Revenue Growth (YoY)	0.15%	11.54%	4.07%	2.75%	29.43%
Cost of Revenue	168.57	179.09	153.38	143.49	145.57
Gross Profit	74.01	63.12	63.76	65.17	57.5
Selling, General & Admin	7.9	41.55	21.88	24.63	13.98
Other Operating Expenses	-2.77	-6.18	-2.06	-3.23	-3.13
Operating Expenses	5.13	35.37	19.83	21.4	10.85
Operating Income	68.88	27.75	43.94	43.78	46.65
Interest Expense	-3.15	-4.13	-4.4	-4.4	-3.07
Interest & Investment Income	0	0	0.01	0.01	0.01
EBT Excluding Unusual Items	65.74	23.63	39.55	39.39	43.59
Pretax Income	65.74	23.63	39.55	39.39	43.59
Income Tax Expense	8.7	2.48	3.82	4.83	4.59
Net Income	57.04	21.14	35.73	34.56	39
Net Income to Common	57.04	21.14	35.73	34.56	39
Net Income Growth	169.81%	-40.83%	3.38%	-11.39%	278.79%
Shares Outstanding (Basic)	583	459	431	333	300
Shares Outstanding (Diluted)	583	459	431	333	300
Shares Change (YoY)	27.10%	6.48%	29.30%	11.12%	0.91%
EPS (Basic)	0.10	0.05	0.08	0.10	0.13
EPS (Diluted)	0.10	0.05	0.08	0.10	0.13
EPS Growth	112.28%	-44.43%	-20.05%	-20.25%	275.38%
Free Cash Flow	-10.8	12.21	-16.37	-57.87	4.8
Free Cash Flow Per Share	-0.02	0.03	-0.04	-0.17	0.02
Gross Margin	30.51%	26.06%	29.37%	31.23%	28.32%
Operating Margin	28.40%	11.46%	20.23%	20.98%	22.97%
Profit Margin	23.51%	8.73%	16.45%	16.56%	19.20%
Free Cash Flow Margin	-4.45%	5.04%	-7.54%	-27.74%	2.36%
EBITDA	74.76	37.42	53.66	53.37	54.31
EBITDA Margin	30.82%	15.45%	24.71%	25.58%	26.75%
D&A For EBITDA	5.87	9.67	9.73	9.59	7.66
EBIT	68.88	27.75	43.94	43.78	46.65
EBIT Margin	28.40%	11.46%	20.23%	20.98%	22.97%
Effective Tax Rate	13.23%	10.51%	9.66%	12.26%	10.53%

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