Henan Huanghe Whirlwind Co., Ltd. (SHA:600172)
China · Delayed Price · Currency is CNY 14.08
-0.52 (-3.56%)
May 29, 2026, 3:00 PM CST
Henan Huanghe Whirlwind 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 | 1,406 | 1,330 | 1,270 | 1,541 | 2,385 | 2,613 |
Other Revenue | 26.25 | 26.25 | 31.14 | 33.67 | 24.83 | 38.83 |
| 1,432 | 1,356 | 1,301 | 1,575 | 2,410 | 2,652 | |
Revenue Growth (YoY) | 10.78% | 4.24% | -17.36% | -34.67% | -9.13% | 8.24% |
Cost of Revenue | 1,530 | 1,477 | 1,329 | 1,391 | 1,682 | 1,883 |
Gross Profit | -98.26 | -120.72 | -27.94 | 183.37 | 728.35 | 769.11 |
Selling, General & Admin | 186.71 | 187.24 | 217.24 | 272.79 | 251.22 | 227.56 |
Research & Development | 63.58 | 66.87 | 59.82 | 77.95 | 76.02 | 77.3 |
Other Operating Expenses | 20.02 | 25.06 | 10.22 | 30.63 | 33.8 | 34.57 |
Operating Expenses | 448.97 | 457.83 | 493.82 | 491.16 | 366.67 | 423.04 |
Operating Income | -547.23 | -578.55 | -521.77 | -307.79 | 361.68 | 346.07 |
Interest Expense | -314.45 | -314.45 | -283.69 | -351.47 | -349.23 | -339.07 |
Interest & Investment Income | 12.7 | 0.31 | 8.02 | 9.26 | 16.64 | 26.71 |
Currency Exchange Gain (Loss) | 0.35 | 0.35 | 1.1 | 0.54 | 1.15 | -0.54 |
Other Non Operating Income (Expenses) | -84.59 | -73.14 | -40.4 | -59.78 | 1.14 | 57.38 |
EBT Excluding Unusual Items | -933.21 | -965.47 | -836.74 | -709.24 | 31.38 | 90.54 |
Gain (Loss) on Sale of Investments | -4.23 | -5.42 | - | -3.8 | -5.11 | -10.42 |
Gain (Loss) on Sale of Assets | 2.1 | 0.53 | -8.96 | -10.15 | -1.44 | -6.52 |
Asset Writedown | 28.72 | -15.99 | -228.32 | -119.08 | -9.42 | -26.21 |
Legal Settlements | -0.54 | -0.54 | -1.91 | -0.1 | -0.01 | -0.43 |
Other Unusual Items | 6.97 | 6.97 | 20.11 | 4.21 | 21.41 | -66.7 |
Pretax Income | -900.19 | -979.92 | -1,056 | -838.17 | 36.81 | -19.67 |
Income Tax Expense | -23.48 | -30.07 | -72.4 | -39.68 | 5.99 | -62.69 |
Earnings From Continuing Operations | -876.72 | -949.85 | -983.43 | -798.49 | 30.82 | 43.02 |
Minority Interest in Earnings | -2.44 | -0.2 | 0.19 | - | - | - |
Net Income | -879.16 | -950.04 | -983.24 | -798.49 | 30.82 | 43.02 |
Net Income to Common | -879.16 | -950.04 | -983.24 | -798.49 | 30.82 | 43.02 |
Net Income Growth | - | - | - | - | -28.37% | - |
Shares Outstanding (Basic) | 1,393 | 1,392 | 1,392 | 1,392 | 1,395 | 1,392 |
Shares Outstanding (Diluted) | 1,393 | 1,392 | 1,392 | 1,392 | 1,395 | 1,392 |
Shares Change (YoY) | 0.05% | 0.01% | 0.00% | -0.18% | 0.15% | 0.01% |
EPS (Basic) | -0.63 | -0.68 | -0.71 | -0.57 | 0.02 | 0.03 |
EPS (Diluted) | -0.63 | -0.68 | -0.71 | -0.57 | 0.02 | 0.03 |
EPS Growth | - | - | - | - | -28.48% | - |
Free Cash Flow | -160.42 | -296.03 | -103.07 | 208.79 | 456 | 361.91 |
Free Cash Flow Per Share | -0.12 | -0.21 | -0.07 | 0.15 | 0.33 | 0.26 |
Gross Margin | -6.86% | -8.90% | -2.15% | 11.65% | 30.22% | 29.00% |
Operating Margin | -38.21% | -42.65% | -40.10% | -19.55% | 15.01% | 13.05% |
Profit Margin | -61.39% | -70.04% | -75.56% | -50.71% | 1.28% | 1.62% |
Free Cash Flow Margin | -11.20% | -21.82% | -7.92% | 13.26% | 18.92% | 13.64% |
EBITDA | -175.2 | -197.05 | -102.38 | 145.84 | 782.82 | 717.4 |
EBITDA Margin | -12.23% | -14.53% | -7.87% | 9.26% | 32.48% | 27.05% |
D&A For EBITDA | 372.03 | 381.5 | 419.39 | 453.62 | 421.14 | 371.33 |
EBIT | -547.23 | -578.55 | -521.77 | -307.79 | 361.68 | 346.07 |
EBIT Margin | -38.21% | -42.65% | -40.10% | -19.55% | 15.01% | 13.05% |
Effective Tax Rate | - | - | - | - | 16.27% | - |
Revenue as Reported | 1,356 | 1,356 | 1,301 | 1,575 | 2,410 | 2,652 |
Advertising Expenses | - | 3.46 | 2.77 | 9.47 | 6.65 | 1.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.