Hubei Huarong Holding Co.,Ltd. (SHA:600421)
China · Delayed Price · Currency is CNY 7.90
+0.01 (0.13%)
Feb 27, 2026, 3:00 PM CST
Hubei Huarong Holding Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 144.32 | 111.9 | 117.58 | 121.13 | 124.35 | 136.3 |
Other Revenue | 5.27 | 5.27 | 4.54 | 4.06 | 6 | 3.89 |
| 149.59 | 117.17 | 122.12 | 125.19 | 130.35 | 140.19 | |
Revenue Growth (YoY) | 37.69% | -4.06% | -2.45% | -3.96% | -7.02% | 502.50% |
Cost of Revenue | 128.06 | 97.62 | 102.35 | 112.69 | 115.45 | 110.42 |
Gross Profit | 21.53 | 19.55 | 19.78 | 12.5 | 14.9 | 29.77 |
Selling, General & Admin | 13.72 | 13.97 | 15.81 | 13.36 | 13.31 | 17.56 |
Research & Development | 5.39 | 5.54 | 5.87 | 5.41 | 5.98 | 6.78 |
Other Operating Expenses | 0.09 | -0.82 | 0.58 | 0.44 | 0.56 | 0.75 |
Operating Expenses | 22.76 | 19.8 | 22.92 | 20.57 | 24.43 | 25.47 |
Operating Income | -1.23 | -0.25 | -3.14 | -8.07 | -9.53 | 4.3 |
Interest Expense | -2.72 | -2.35 | -2.21 | -1.03 | -1.58 | -1.43 |
Interest & Investment Income | 0.38 | 0.38 | 0.24 | 0.07 | 0.18 | 11.86 |
Currency Exchange Gain (Loss) | - | - | - | - | -0 | - |
Other Non Operating Income (Expenses) | 0.2 | 0.65 | -1.16 | -0.05 | -0.41 | 0.07 |
EBT Excluding Unusual Items | -3.38 | -1.57 | -6.26 | -9.07 | -11.34 | 14.8 |
Gain (Loss) on Sale of Assets | -0 | -0.08 | -0.15 | 0.08 | 0 | 0.01 |
Asset Writedown | -0.12 | -0 | -0 | - | -0.58 | - |
Other Unusual Items | 0.62 | 0.22 | 0.32 | 1.01 | 0.47 | 2.52 |
Pretax Income | -2.88 | -1.44 | -6.1 | -7.98 | -11.44 | 17.33 |
Income Tax Expense | 0.73 | 0.58 | 1.07 | -1.83 | -1.13 | 1.93 |
Earnings From Continuing Operations | -3.6 | -2.02 | -7.17 | -6.15 | -10.32 | 15.41 |
Minority Interest in Earnings | -0.46 | -2.66 | -1.11 | -0.34 | 1.45 | -5.46 |
Net Income | -4.06 | -4.68 | -8.28 | -6.49 | -8.86 | 9.95 |
Net Income to Common | -4.06 | -4.68 | -8.28 | -6.49 | -8.86 | 9.95 |
Net Income Growth | - | - | - | - | - | 204.71% |
Shares Outstanding (Basic) | 232 | 234 | 207 | 216 | 177 | 199 |
Shares Outstanding (Diluted) | 232 | 234 | 207 | 216 | 177 | 199 |
Shares Change (YoY) | 12.93% | 13.14% | -4.28% | 21.98% | -10.88% | 21.88% |
EPS (Basic) | -0.02 | -0.02 | -0.04 | -0.03 | -0.05 | 0.05 |
EPS (Diluted) | -0.02 | -0.02 | -0.04 | -0.03 | -0.05 | 0.05 |
EPS Growth | - | - | - | - | - | 150.00% |
Free Cash Flow | -21.01 | -12.23 | 3.97 | -26.84 | -10.22 | -34.02 |
Free Cash Flow Per Share | -0.09 | -0.05 | 0.02 | -0.12 | -0.06 | -0.17 |
Gross Margin | 14.39% | 16.69% | 16.20% | 9.98% | 11.43% | 21.24% |
Operating Margin | -0.83% | -0.21% | -2.57% | -6.44% | -7.31% | 3.07% |
Profit Margin | -2.71% | -4.00% | -6.78% | -5.18% | -6.80% | 7.09% |
Free Cash Flow Margin | -14.04% | -10.44% | 3.25% | -21.44% | -7.84% | -24.27% |
EBITDA | 0.84 | 2.07 | -0.5 | -4.89 | -6.78 | 7.71 |
EBITDA Margin | 0.56% | 1.76% | -0.41% | -3.91% | -5.20% | 5.50% |
D&A For EBITDA | 2.07 | 2.32 | 2.64 | 3.18 | 2.75 | 3.4 |
EBIT | -1.23 | -0.25 | -3.14 | -8.07 | -9.53 | 4.3 |
EBIT Margin | -0.83% | -0.21% | -2.57% | -6.44% | -7.31% | 3.07% |
Effective Tax Rate | - | - | - | - | - | 11.11% |
Revenue as Reported | 149.59 | 117.17 | 122.12 | 125.19 | 130.35 | 140.19 |
Advertising Expenses | - | 0.01 | 0 | 0.01 | 0.05 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.