Hubei Mailyard Share Co.,Ltd (SHA:600107)
China · Delayed Price · Currency is CNY 6.22
+0.03 (0.48%)
Feb 13, 2026, 3:00 PM CST
SHA:600107 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 240.43 | 325.68 | 450.19 | 427.61 | 485.54 | 336.59 |
Other Revenue | 3.83 | 3.83 | 3.81 | 2.72 | - | 2.33 |
| 244.25 | 329.5 | 454 | 430.33 | 485.54 | 338.92 | |
Revenue Growth (YoY) | -37.27% | -27.42% | 5.50% | -11.37% | 43.26% | -24.22% |
Cost of Revenue | 160.55 | 223.22 | 288.36 | 299.28 | 331.66 | 239.8 |
Gross Profit | 83.7 | 106.28 | 165.64 | 131.05 | 153.88 | 99.12 |
Selling, General & Admin | 114.73 | 143.06 | 180.8 | 158.1 | 155.99 | 132.57 |
Other Operating Expenses | 1.48 | 3.51 | 4.25 | 2.96 | 4.42 | 4.48 |
Operating Expenses | 129.78 | 164.6 | 212.84 | 161.74 | 161.03 | 135.74 |
Operating Income | -46.07 | -58.32 | -47.2 | -30.69 | -7.15 | -36.62 |
Interest Expense | -7.67 | -8.93 | -13.24 | -14.45 | -14.5 | -12.43 |
Interest & Investment Income | 7.48 | 7.46 | 60.62 | 29.54 | 48.44 | 193.48 |
Currency Exchange Gain (Loss) | 0.47 | 0.47 | 0.27 | -2.64 | -2.23 | -0.56 |
Other Non Operating Income (Expenses) | -0.68 | -0.45 | -3.23 | -26.38 | -0.94 | -10.41 |
EBT Excluding Unusual Items | -46.46 | -59.76 | -2.78 | -44.61 | 23.63 | 133.46 |
Impairment of Goodwill | - | - | -18.41 | -99.47 | - | - |
Gain (Loss) on Sale of Investments | 2.03 | 1.53 | 0.52 | 1.61 | 0.25 | 2.1 |
Gain (Loss) on Sale of Assets | -0.07 | -0.09 | -0.15 | 0.07 | 0.44 | 13.75 |
Asset Writedown | -16.12 | -14.64 | - | - | 0.02 | -0.1 |
Other Unusual Items | 2.53 | 2.53 | -1.1 | 2.08 | 1.87 | 0.88 |
Pretax Income | -58.09 | -70.44 | -21.91 | -140.32 | 26.21 | 150.1 |
Income Tax Expense | -0.31 | -0.69 | 35.83 | -0.9 | 5.05 | 22.52 |
Earnings From Continuing Operations | -57.78 | -69.75 | -57.74 | -139.42 | 21.17 | 127.58 |
Minority Interest in Earnings | 2.55 | 1.64 | -1.71 | 0.87 | 1.69 | 3.46 |
Net Income | -55.23 | -68.1 | -59.46 | -138.55 | 22.85 | 131.04 |
Net Income to Common | -55.23 | -68.1 | -59.46 | -138.55 | 22.85 | 131.04 |
Net Income Growth | - | - | - | - | -82.56% | 232.15% |
Shares Outstanding (Basic) | 346 | 358 | 350 | 365 | 381 | 364 |
Shares Outstanding (Diluted) | 346 | 358 | 350 | 365 | 381 | 364 |
Shares Change (YoY) | -12.06% | 2.48% | -4.07% | -4.27% | 4.63% | 1.49% |
EPS (Basic) | -0.16 | -0.19 | -0.17 | -0.38 | 0.06 | 0.36 |
EPS (Diluted) | -0.16 | -0.19 | -0.17 | -0.38 | 0.06 | 0.36 |
EPS Growth | - | - | - | - | -83.33% | 227.27% |
Free Cash Flow | -16.22 | -78.92 | -88.72 | -109.12 | -122.21 | 54.03 |
Free Cash Flow Per Share | -0.05 | -0.22 | -0.25 | -0.30 | -0.32 | 0.15 |
Gross Margin | 34.27% | 32.26% | 36.48% | 30.45% | 31.69% | 29.25% |
Operating Margin | -18.86% | -17.70% | -10.40% | -7.13% | -1.47% | -10.80% |
Profit Margin | -22.61% | -20.67% | -13.10% | -32.20% | 4.71% | 38.66% |
Free Cash Flow Margin | -6.64% | -23.95% | -19.54% | -25.36% | -25.17% | 15.94% |
EBITDA | -34.17 | -46.23 | -34.85 | -21.76 | 0.86 | -22.67 |
EBITDA Margin | -13.99% | -14.03% | -7.67% | -5.06% | 0.18% | -6.69% |
D&A For EBITDA | 11.9 | 12.09 | 12.35 | 8.93 | 8 | 13.94 |
EBIT | -46.07 | -58.32 | -47.2 | -30.69 | -7.15 | -36.62 |
EBIT Margin | -18.86% | -17.70% | -10.39% | -7.13% | -1.47% | -10.80% |
Effective Tax Rate | - | - | - | - | 19.25% | 15.00% |
Revenue as Reported | 244.25 | 329.5 | 454 | 430.33 | 485.54 | 338.92 |
Advertising Expenses | - | 0.66 | 0.47 | 0.52 | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.