Hengdeli Holdings Limited (HENGF)
OTCMKTS · Delayed Price · Currency is USD
0.0228
-0.0019 (-7.69%)
At close: Mar 31, 2025
Hengdeli 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 777.51 | 1,044 | 1,421 | 1,039 | 877.99 | 1,220 | Upgrade | |
Revenue Growth (YoY) | -41.37% | -26.58% | 36.77% | 18.37% | -28.02% | -49.53% | Upgrade |
Cost of Revenue | 659.6 | 894.8 | 1,206 | 915.69 | 740.08 | 1,368 | Upgrade |
Gross Profit | 117.91 | 148.76 | 215.27 | 123.59 | 137.92 | -148.22 | Upgrade |
Selling, General & Admin | 253.16 | 254.03 | 233.91 | 188.8 | 170.77 | 291.85 | Upgrade |
Other Operating Expenses | -15.58 | -19.66 | -8.08 | -7.36 | -6.55 | -33.04 | Upgrade |
Operating Expenses | 237.58 | 234.37 | 225.82 | 181.45 | 164.22 | 258.81 | Upgrade |
Operating Income | -119.67 | -85.61 | -10.56 | -57.85 | -26.31 | -407.03 | Upgrade |
Interest Expense | -2.97 | -4 | -3.92 | -2.86 | -2.65 | -7.11 | Upgrade |
Interest & Investment Income | 49.87 | 46.72 | 39.22 | 24.68 | 29.28 | 32.44 | Upgrade |
Earnings From Equity Investments | -6.21 | 23.17 | 16.36 | 76.46 | 51 | - | Upgrade |
Currency Exchange Gain (Loss) | 29.82 | -41.87 | -11.56 | -57.84 | 11.25 | 22.82 | Upgrade |
Other Non Operating Income (Expenses) | -0.38 | -0.56 | -1.46 | -0.43 | -0.26 | -0.25 | Upgrade |
EBT Excluding Unusual Items | -49.54 | -62.15 | 28.07 | -17.85 | 62.31 | -359.13 | Upgrade |
Impairment of Goodwill | - | - | - | - | -12.86 | - | Upgrade |
Gain (Loss) on Sale of Investments | 18.84 | 10.56 | 3.16 | -5.14 | 0.19 | 3.61 | Upgrade |
Gain (Loss) on Sale of Assets | 0.05 | 0.12 | -1.96 | -8.71 | 0.04 | -23.63 | Upgrade |
Asset Writedown | 4.77 | 4.77 | 3.96 | - | - | -15.64 | Upgrade |
Other Unusual Items | - | - | - | - | - | 40.58 | Upgrade |
Pretax Income | -25.88 | -46.71 | 33.24 | -31.7 | 49.68 | -354.2 | Upgrade |
Income Tax Expense | 4.06 | 8.76 | -1.95 | 2.97 | 0.39 | 32.32 | Upgrade |
Earnings From Continuing Operations | -29.94 | -55.47 | 35.19 | -34.67 | 49.29 | -386.52 | Upgrade |
Earnings From Discontinued Operations | - | - | - | -53.47 | -29.08 | - | Upgrade |
Net Income to Company | -29.94 | -55.47 | 35.19 | -88.14 | 20.21 | -386.52 | Upgrade |
Minority Interest in Earnings | -6.41 | -9.69 | -1.31 | 8.12 | 6.07 | 3.45 | Upgrade |
Net Income | -36.35 | -65.16 | 33.89 | -80.02 | 26.28 | -383.08 | Upgrade |
Net Income to Common | -36.35 | -65.16 | 33.89 | -80.02 | 26.28 | -383.08 | Upgrade |
Shares Outstanding (Basic) | 4,404 | 4,404 | 4,404 | 4,428 | 4,488 | 4,663 | Upgrade |
Shares Outstanding (Diluted) | 4,404 | 4,404 | 4,404 | 4,428 | 4,488 | 4,663 | Upgrade |
Shares Change (YoY) | - | - | -0.55% | -1.34% | -3.74% | 0.20% | Upgrade |
EPS (Basic) | -0.01 | -0.01 | 0.01 | -0.02 | 0.01 | -0.08 | Upgrade |
EPS (Diluted) | -0.01 | -0.01 | 0.01 | -0.02 | 0.01 | -0.08 | Upgrade |
Free Cash Flow | 78.13 | -125.16 | -132.6 | 179.08 | -155.68 | 39.42 | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.03 | -0.03 | 0.04 | -0.04 | 0.01 | Upgrade |
Gross Margin | 15.17% | 14.26% | 15.14% | 11.89% | 15.71% | -12.15% | Upgrade |
Operating Margin | -15.39% | -8.20% | -0.74% | -5.57% | -3.00% | -33.37% | Upgrade |
Profit Margin | -4.67% | -6.24% | 2.38% | -7.70% | 2.99% | -31.40% | Upgrade |
Free Cash Flow Margin | 10.05% | -11.99% | -9.33% | 17.23% | -17.73% | 3.23% | Upgrade |
EBITDA | -70.47 | -29.74 | 31.62 | -22.05 | 4.88 | -371.74 | Upgrade |
EBITDA Margin | -9.06% | -2.85% | 2.22% | -2.12% | 0.56% | -30.47% | Upgrade |
D&A For EBITDA | 49.2 | 55.88 | 42.17 | 35.81 | 31.19 | 35.3 | Upgrade |
EBIT | -119.67 | -85.61 | -10.56 | -57.85 | -26.31 | -407.03 | Upgrade |
EBIT Margin | -15.39% | -8.20% | -0.74% | -5.57% | -3.00% | -33.37% | Upgrade |
Effective Tax Rate | - | - | - | - | 0.79% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.