Shenzhen HeungKong Holding Co.,Ltd (SHA:600162)

SHA:600162 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,680	3,760	3,300	6,055	5,704	4,982
Revenue Growth (YoY)	-58.40%	13.96%	-45.50%	6.14%	14.49%	1.11%
Cost of Revenue	1,171	2,854	2,309	4,662	3,665	2,981
Gross Profit	509.23	906.15	990.99	1,393	2,039	2,001
Selling, General & Admin	326.59	404.27	411.51	565.57	719.8	730.13
Other Operating Expenses	35.38	183.64	217.99	285.64	394.83	408.98
Operating Expenses	367.93	590.72	634.58	864.16	1,111	1,140
Operating Income	141.29	315.43	356.41	528.51	927.53	861.27
Interest Expense	-228.62	-259.23	-277.33	-398.96	-466.01	-361.88
Interest & Investment Income	4.72	25.77	10.71	142.38	33.2	55.68
Other Non Operating Income (Expenses)	-15.34	-5.31	-6.78	-7.88	-8.82	-6.72
EBT Excluding Unusual Items	-97.95	76.66	83.01	264.05	485.91	548.35
Gain (Loss) on Sale of Investments	-113.04	-111.85	-120.7	-0.49	-229.81	-1.35
Gain (Loss) on Sale of Assets	136.9	49.38	249.76	128.96	91.64	9.88
Asset Writedown	-73.71	-9.68	-	-10	-	-
Other Unusual Items	3.09	3.09	2.56	18.28	25.09	19.81
Pretax Income	-144.71	7.6	214.63	400.8	372.83	576.7
Income Tax Expense	60.93	121.94	262.97	316.4	310	313.37
Earnings From Continuing Operations	-205.63	-114.34	-48.34	84.4	62.83	263.33
Minority Interest in Earnings	146.97	176.13	117.82	159.01	124.83	18.32
Net Income	-58.66	61.8	69.49	243.41	187.67	281.65
Net Income to Common	-58.66	61.8	69.49	243.41	187.67	281.65
Net Income Growth	-	-11.07%	-71.45%	29.71%	-33.37%	-38.07%
Shares Outstanding (Basic)	3,269	3,270	3,262	3,267	3,339	3,389
Shares Outstanding (Diluted)	3,269	3,270	3,262	3,267	3,339	3,389
Shares Change (YoY)	0.21%	0.23%	-0.15%	-2.15%	-1.48%	-0.29%
EPS (Basic)	-0.02	0.02	0.02	0.07	0.06	0.08
EPS (Diluted)	-0.02	0.02	0.02	0.07	0.06	0.08
EPS Growth	-	-11.27%	-71.41%	32.56%	-32.37%	-37.89%
Free Cash Flow	38.02	202.01	1,020	272.24	280.58	483.16
Free Cash Flow Per Share	0.01	0.06	0.31	0.08	0.08	0.14
Dividend Per Share	0.011	0.011	0.160	0.210	0.040	0.030
Dividend Growth	-93.13%	-93.13%	-23.81%	425.00%	33.33%	-55.22%
Gross Margin	30.30%	24.10%	30.03%	23.00%	35.74%	40.17%
Operating Margin	8.41%	8.39%	10.80%	8.73%	16.26%	17.29%
Profit Margin	-3.49%	1.64%	2.11%	4.02%	3.29%	5.65%
Free Cash Flow Margin	2.26%	5.37%	30.91%	4.50%	4.92%	9.70%
EBITDA	326.6	496.24	531.23	701.63	1,090	1,009
EBITDA Margin	19.44%	13.20%	16.10%	11.59%	19.10%	20.26%
D&A For EBITDA	185.3	180.81	174.82	173.12	161.99	147.94
EBIT	141.29	315.43	356.41	528.51	927.53	861.27
EBIT Margin	8.41%	8.39%	10.80%	8.73%	16.26%	17.29%
Effective Tax Rate	-	1604.42%	122.52%	78.94%	83.15%	54.34%
Revenue as Reported	1,680	3,760	3,300	6,055	5,704	4,982
Advertising Expenses	-	38.59	40.62	79.94	117.53	167.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.