Hubei Mailyard Share Co.,Ltd (SHA:600107)
China · Delayed Price · Currency is CNY 6.21
+0.29 (4.90%)
Jul 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Operating Revenue | 239.63 | 232.81 | 325.68 | 450.19 | 427.61 | 485.54 |
Other Revenue | 3.39 | 3.39 | 3.83 | 3.81 | 2.72 | - |
| 243.01 | 236.19 | 329.5 | 454 | 430.33 | 485.54 | |
Revenue Growth (YoY) | -11.31% | -28.32% | -27.42% | 5.50% | -11.37% | 43.26% |
Cost of Revenue | 210.8 | 206.01 | 242.05 | 288.36 | 299.28 | 331.66 |
Gross Profit | 32.21 | 30.19 | 87.45 | 165.64 | 131.05 | 153.88 |
Selling, General & Admin | 115.17 | 117.41 | 143.06 | 180.8 | 158.1 | 155.99 |
Other Operating Expenses | 5.51 | 2.69 | 3.51 | 4.25 | 2.96 | 4.42 |
Operating Expenses | 122.3 | 117.91 | 145.77 | 212.84 | 161.74 | 161.03 |
Operating Income | -90.09 | -87.72 | -58.32 | -47.2 | -30.69 | -7.15 |
Interest Expense | -6.15 | -6.38 | -8.93 | -13.24 | -14.45 | -14.5 |
Interest & Investment Income | 21.56 | 7.68 | 7.46 | 60.62 | 29.54 | 48.44 |
Currency Exchange Gain (Loss) | 0.25 | 0.25 | 0.47 | 0.27 | -2.64 | -2.23 |
Other Non Operating Income (Expenses) | 2.89 | 4.3 | -0.45 | -3.23 | -26.38 | -0.94 |
EBT Excluding Unusual Items | -71.54 | -81.87 | -59.76 | -2.78 | -44.61 | 23.63 |
Impairment of Goodwill | - | - | - | -18.41 | -99.47 | - |
Gain (Loss) on Sale of Investments | 1.37 | 1.18 | 1.53 | 0.52 | 1.61 | 0.25 |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | -0.09 | -0.15 | 0.07 | 0.44 |
Asset Writedown | -11.25 | -12.13 | -14.64 | - | - | 0.02 |
Other Unusual Items | -3.74 | -3.74 | 2.53 | -1.1 | 2.08 | 1.87 |
Pretax Income | -85.12 | -96.52 | -70.44 | -21.91 | -140.32 | 26.21 |
Income Tax Expense | -3.16 | -3.09 | -0.69 | 35.83 | -0.9 | 5.05 |
Earnings From Continuing Operations | -81.96 | -93.43 | -69.75 | -57.74 | -139.42 | 21.17 |
Minority Interest in Earnings | 4.87 | 4.33 | 1.64 | -1.71 | 0.87 | 1.69 |
Net Income | -77.09 | -89.09 | -68.1 | -59.46 | -138.55 | 22.85 |
Net Income to Common | -77.09 | -89.09 | -68.1 | -59.46 | -138.55 | 22.85 |
Net Income Growth | - | - | - | - | - | -82.56% |
Shares Outstanding (Basic) | 346 | 356 | 358 | 350 | 365 | 381 |
Shares Outstanding (Diluted) | 346 | 356 | 358 | 350 | 365 | 381 |
Shares Change (YoY) | -8.12% | -0.58% | 2.48% | -4.07% | -4.27% | 4.63% |
EPS (Basic) | -0.22 | -0.25 | -0.19 | -0.17 | -0.38 | 0.06 |
EPS (Diluted) | -0.22 | -0.25 | -0.19 | -0.17 | -0.38 | 0.06 |
EPS Growth | - | - | - | - | - | -83.33% |
Free Cash Flow | -53.43 | -32.93 | -43.36 | -88.72 | -109.12 | -122.21 |
Free Cash Flow Per Share | -0.15 | -0.09 | -0.12 | -0.25 | -0.30 | -0.32 |
Gross Margin | 13.26% | 12.78% | 26.54% | 36.48% | 30.45% | 31.69% |
Operating Margin | -37.07% | -37.14% | -17.70% | -10.40% | -7.13% | -1.47% |
Profit Margin | -31.72% | -37.72% | -20.67% | -13.10% | -32.20% | 4.71% |
Free Cash Flow Margin | -21.99% | -13.94% | -13.16% | -19.54% | -25.36% | -25.17% |
EBITDA | -79.36 | -76.72 | -46.23 | -34.85 | -21.76 | 0.86 |
EBITDA Margin | -32.66% | -32.48% | -14.03% | -7.67% | -5.06% | 0.18% |
D&A For EBITDA | 10.73 | 11 | 12.09 | 12.35 | 8.93 | 8 |
EBIT | -90.09 | -87.72 | -58.32 | -47.2 | -30.69 | -7.15 |
EBIT Margin | -37.07% | -37.14% | -17.70% | -10.39% | -7.13% | -1.47% |
Effective Tax Rate | - | - | - | - | - | 19.25% |
Revenue as Reported | 243.01 | 236.2 | 329.5 | 454 | 430.33 | 485.54 |
Advertising Expenses | - | 0.69 | 0.66 | 0.47 | 0.52 | - |