Sichuan Hongda Co.,Ltd (SHA:600331)
China · Delayed Price · Currency is CNY 11.56
-0.09 (-0.77%)
Sep 30, 2026, 3:00 PM CST
Sichuan Hongda Co.,Ltd 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 | 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 Revenue | 3,398 | 3,630 | 3,308 | 2,971 | 2,882 | 2,842 |
Other Revenue | 316.92 | 162.54 | 101.68 | 54.48 | 57.93 | 65.47 |
| 3,715 | 3,793 | 3,409 | 3,026 | 2,940 | 2,907 | |
Revenue Growth | 7.41% | 11.25% | 12.68% | 2.90% | 1.14% | 27.46% |
Cost of Revenue | 3,556 | 3,649 | 3,134 | 2,844 | 2,650 | 2,576 |
Gross Profit | 159.02 | 143.99 | 274.81 | 181.16 | 290.27 | 330.97 |
Selling, General & Admin | 168.75 | 179.13 | 190.97 | 194.12 | 175.14 | 161.55 |
Research & Development | 17.3 | 14.93 | 1.46 | 1.83 | 2.67 | 0.09 |
Other Operating Expenses | 16.81 | 17.73 | 12.51 | 11.22 | 12.02 | 13.34 |
Operating Expenses | 204.13 | 211.35 | 204.12 | 207.06 | 190.12 | 174.85 |
Operating Income | -45.11 | -67.36 | 70.69 | -25.9 | 100.15 | 156.12 |
Interest Expense | -1.9 | -21.02 | -57.74 | -60.17 | -68.57 | -72.63 |
Interest & Investment Income | 13.2 | 4.48 | 1.56 | 2.02 | 35.84 | 1.58 |
Currency Exchange Gain (Loss) | -0.05 | -0.02 | 0.02 | -0.06 | 0.08 | -0.02 |
Other Non Operating Income (Expenses) | -1.48 | -1.2 | 11.2 | -0.16 | -0.07 | -1.71 |
EBT Excluding Unusual Items | -35.34 | -85.13 | 25.73 | -84.27 | 67.44 | 83.34 |
Gain (Loss) on Sale of Investments | 0.14 | - | -36.02 | -0.32 | - | -0.21 |
Gain (Loss) on Sale of Assets | -2.61 | -1.92 | 1.26 | 0.2 | -0.63 | 214.14 |
Asset Writedown | - | - | - | - | -0.14 | - |
Other Unusual Items | 15.11 | 13.73 | 45.5 | 8.36 | 6.67 | 8.58 |
Pretax Income | -22.69 | -73.33 | 36.48 | -76.04 | 73.33 | 305.84 |
Income Tax Expense | 1.73 | 0.98 | 0.37 | 19.76 | 13.08 | -0.01 |
Earnings From Continuing Operations | -24.42 | -74.31 | 36.11 | -95.8 | 60.26 | 305.86 |
Minority Interest in Earnings | - | - | -0 | -0.04 | -0.1 | -0.08 |
Net Income | -24.42 | -74.31 | 36.11 | -95.84 | 60.16 | 305.77 |
Net Income to Common | -24.42 | -74.31 | 36.11 | -95.84 | 60.16 | 305.77 |
Net Income Growth | - | - | - | - | -80.33% | - |
Shares Outstanding (Basic) | 2,642 | 2,337 | 2,029 | 2,031 | 2,032 | 2,032 |
Shares Outstanding (Diluted) | 2,642 | 2,337 | 2,029 | 2,031 | 2,032 | 2,032 |
Shares Change | 30.23% | 15.19% | -0.09% | -0.09% | 0.03% | -0.01% |
EPS (Basic) | -0.01 | -0.03 | 0.02 | -0.05 | 0.03 | 0.15 |
EPS (Diluted) | -0.01 | -0.03 | 0.02 | -0.05 | 0.03 | 0.15 |
EPS Growth | - | - | - | - | -80.33% | - |
Additional Metrics
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 |
Free Cash Flow | -761.21 | -405.53 | 193.62 | -46.81 | 253.4 | 37.34 |
Free Cash Flow Per Share | -0.29 | -0.17 | 0.10 | -0.02 | 0.13 | 0.02 |
Gross Margin | 4.28% | 3.80% | 8.06% | 5.99% | 9.87% | 11.39% |
Operating Margin | -1.21% | -1.78% | 2.07% | -0.86% | 3.41% | 5.37% |
Profit Margin | -0.66% | -1.96% | 1.06% | -3.17% | 2.05% | 10.52% |
Free Cash Flow Margin | -20.49% | -10.69% | 5.68% | -1.55% | 8.62% | 1.28% |
EBITDA | 51.46 | 31.56 | 163.27 | 66.03 | 194.15 | 254.35 |
EBITDA Margin | 1.39% | 0.83% | 4.79% | 2.18% | 6.60% | 8.75% |
D&A For EBITDA | 96.57 | 98.93 | 92.58 | 91.93 | 94 | 98.23 |
EBIT | -45.11 | -67.36 | 70.69 | -25.9 | 100.15 | 156.12 |
EBIT Margin | -1.21% | -1.78% | 2.07% | -0.86% | 3.41% | 5.37% |
Effective Tax Rate | - | - | 1.00% | - | 17.83% | - |
Revenue as Reported | 3,715 | 3,793 | 3,409 | 3,026 | 2,940 | 2,907 |
Advertising Expenses | - | 1.6 | 1.73 | 3.57 | - | - |