Shenzhen HeungKong Holding Co.,Ltd (SHA:600162)
China · Delayed Price · Currency is CNY 5.00
+0.31 (6.61%)
Sep 7, 2026, 3:00 PM CST
SHA:600162 Financials Overview
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 |
Revenue Revenue Growth | 1,417 | 1,444 | 3,760 | 3,300 | 6,055 | 5,704 |
Revenue Growth | -45.15% | -61.60% | 13.96% | -45.50% | 6.14% | 14.49% |
Gross Profit Gross Profit Growth | 364.84 | 342.04 | 906.15 | 990.99 | 1,393 | 2,039 |
Operating Income Operating Income Growth | -85.45 | -93.5 | 315.43 | 356.41 | 528.51 | 927.53 |
Net Income Net Income Growth | -85.14 | -88.3 | 61.8 | 69.49 | 243.41 | 187.67 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | 0.02 | 0.02 | 0.07 | 0.06 |
EPS Growth | - | - | -11.27% | -71.41% | 32.56% | -32.37% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Sales of commercial housing, shops and office buildings Sales of commercial housing, shops and office buildings Growth | 445.74 |
Commercial Circulation Operation Commercial Circulation Operation Growth | 887.63 |
Others Others Growth | 466.3 |
Offset of Business Segment Offset of Business Segment Growth | -355.6 |
Total Total Growth | 1,444 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,041 | 787.2 | 1,125 | 1,569 | 3,252 | 3,564 |
Total Debt Total Debt Growth | 3,041 | 3,166 | 3,379 | 3,761 | 6,418 | 7,355 |
Net Cash (Debt) Net Cash Growth | -2,000 | -2,379 | -2,254 | -2,192 | -3,166 | -3,790 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.61 | -0.73 | -0.69 | -0.67 | -0.97 | -1.14 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 261.1 | -154.32 | 290.02 | 1,063 | 341.15 | 490.88 |
Capital Expenditures CapEx Growth | -6.58 | -31.15 | -88.01 | -43.54 | -68.91 | -210.31 |
Free Cash Flow Free Cash Flow Growth | 254.52 | -185.46 | 202.01 | 1,020 | 272.24 | 280.58 |
Free Cash Flow Growth | 100.84% | - | -80.19% | 274.62% | -2.97% | -41.93% |
| 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 |
Gross Margin | 25.75% | 23.69% | 24.10% | 30.03% | 23.00% | 35.74% |
Operating Margin | -6.03% | -6.48% | 8.39% | 10.80% | 8.73% | 16.26% |
Pretax Margin | -10.31% | -10.11% | 0.20% | 6.50% | 6.62% | 6.54% |
Profit Margin | -6.01% | -6.12% | 1.64% | 2.11% | 4.02% | 3.29% |
FCF Margin | 17.96% | -12.84% | 5.37% | 30.91% | 4.50% | 4.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.005 | 0.011 | 0.160 | 0.210 | 0.040 |
Dividend Per Share Growth | -54.55% | -54.55% | -93.13% | -23.81% | 425.00% | 33.33% |
Dividend Yield | 0.10% | 0.27% | 0.58% | 10.16% | 13.20% | 2.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 |
PE Ratio | - | - | 101.55 | 81.84 | 25.11 | 37.39 |
Forward PE | - | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
P/FCF Ratio | 63.84 | - | 31.07 | 5.58 | 22.45 | 25.01 |
PS Ratio | 11.47 | 4.16 | 1.67 | 1.72 | 1.01 | 1.23 |