China Hongguang Holdings Limited (HKG:8646)
0.2800
+0.0310 (12.45%)
Sep 14, 2026, 4:08 PM HKT
China Hongguang 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 |
| 269.77 | 242.58 | 242.2 | 217.14 | 208.66 | 203.07 | |
Revenue Growth | 16.49% | 0.15% | 11.54% | 4.07% | 2.75% | 29.43% |
Cost of Revenue | 191.17 | 168.57 | 179.09 | 153.38 | 143.49 | 145.57 |
Gross Profit | 78.6 | 74.01 | 63.12 | 63.76 | 65.17 | 57.5 |
Selling, General & Admin | 8.96 | 7.9 | 41.55 | 21.88 | 24.63 | 13.98 |
Other Operating Expenses | 12.39 | -2.77 | -6.18 | -2.06 | -3.23 | -3.13 |
Operating Expenses | 21.35 | 5.13 | 35.37 | 19.83 | 21.4 | 10.85 |
Operating Income | 57.25 | 68.88 | 27.75 | 43.94 | 43.78 | 46.65 |
Interest Expense | -4.2 | -3.15 | -4.13 | -4.4 | -4.4 | -3.07 |
Interest & Investment Income | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
EBT Excluding Unusual Items | 53.05 | 65.74 | 23.63 | 39.55 | 39.39 | 43.59 |
Pretax Income | 53.05 | 65.74 | 23.63 | 39.55 | 39.39 | 43.59 |
Income Tax Expense | 9.1 | 8.7 | 2.48 | 3.82 | 4.83 | 4.59 |
Net Income | 43.95 | 57.04 | 21.14 | 35.73 | 34.56 | 39 |
Net Income to Common | 43.95 | 57.04 | 21.14 | 35.73 | 34.56 | 39 |
Net Income Growth | 7.77% | 169.81% | -40.83% | 3.38% | -11.39% | 278.79% |
Shares Outstanding (Basic) | 722 | 583 | 459 | 431 | 333 | 300 |
Shares Outstanding (Diluted) | 722 | 583 | 459 | 431 | 333 | 300 |
Shares Change | 57.36% | 27.10% | 6.48% | 29.30% | 11.12% | 0.91% |
EPS (Basic) | 0.06 | 0.10 | 0.05 | 0.08 | 0.10 | 0.13 |
EPS (Diluted) | 0.06 | 0.10 | 0.05 | 0.08 | 0.10 | 0.13 |
EPS Growth | -31.51% | 112.28% | -44.43% | -20.05% | -20.25% | 275.38% |
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 | 17.19 | -10.8 | 12.21 | -16.37 | -57.87 | 4.8 |
Free Cash Flow Per Share | 0.02 | -0.02 | 0.03 | -0.04 | -0.17 | 0.02 |
Gross Margin | 29.14% | 30.51% | 26.06% | 29.37% | 31.23% | 28.32% |
Operating Margin | 21.22% | 28.40% | 11.46% | 20.23% | 20.98% | 22.97% |
Profit Margin | 16.29% | 23.51% | 8.73% | 16.45% | 16.56% | 19.20% |
Free Cash Flow Margin | 6.37% | -4.45% | 5.04% | -7.54% | -27.74% | 2.36% |
EBITDA | 62.7 | 74.76 | 37.42 | 53.66 | 53.37 | 54.31 |
EBITDA Margin | 23.24% | 30.82% | 15.45% | 24.71% | 25.58% | 26.75% |
D&A For EBITDA | 5.45 | 5.87 | 9.67 | 9.73 | 9.59 | 7.66 |
EBIT | 57.25 | 68.88 | 27.75 | 43.94 | 43.78 | 46.65 |
EBIT Margin | 21.22% | 28.40% | 11.46% | 20.23% | 20.98% | 22.97% |
Effective Tax Rate | 17.15% | 13.23% | 10.51% | 9.66% | 12.26% | 10.53% |