Hubei Huarong Holding Co.,Ltd. (SHA:600421)
China · Delayed Price · Currency is CNY 4.080
-0.210 (-4.90%)
Apr 30, 2026, 5:53 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 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 | 196.46 | 156.36 | 111.9 | 117.58 | 121.13 | 124.35 |
Other Revenue | - | - | 5.27 | 4.54 | 4.06 | 6 |
| 196.46 | 156.36 | 117.17 | 122.12 | 125.19 | 130.35 | |
Revenue Growth (YoY) | 70.48% | 33.44% | -4.06% | -2.45% | -3.96% | -7.02% |
Cost of Revenue | 166.29 | 135.5 | 97.62 | 102.35 | 112.69 | 115.45 |
Gross Profit | 30.17 | 20.86 | 19.55 | 19.78 | 12.5 | 14.9 |
Selling, General & Admin | 11.49 | 11.83 | 13.97 | 15.81 | 13.36 | 13.31 |
Research & Development | 6.11 | 6.17 | 5.54 | 5.87 | 5.41 | 5.98 |
Other Operating Expenses | -0.43 | -0.59 | -0.82 | 0.58 | 0.44 | 0.56 |
Operating Expenses | 17.17 | 17.41 | 19.8 | 22.92 | 20.57 | 24.43 |
Operating Income | 13 | 3.45 | -0.25 | -3.14 | -8.07 | -9.53 |
Interest Expense | - | - | -2.35 | -2.21 | -1.03 | -1.58 |
Interest & Investment Income | - | - | 0.38 | 0.24 | 0.07 | 0.18 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0 |
Other Non Operating Income (Expenses) | -5.07 | -3.78 | 0.65 | -1.16 | -0.05 | -0.41 |
EBT Excluding Unusual Items | 7.93 | -0.33 | -1.57 | -6.26 | -9.07 | -11.34 |
Gain (Loss) on Sale of Investments | -0.04 | -0.03 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.11 | -0.11 | -0.08 | -0.15 | 0.08 | 0 |
Asset Writedown | -0.45 | -0.55 | -0 | -0 | - | -0.58 |
Other Unusual Items | - | - | 0.22 | 0.32 | 1.01 | 0.47 |
Pretax Income | 7.33 | -1.01 | -1.44 | -6.1 | -7.98 | -11.44 |
Income Tax Expense | 0.33 | 0.37 | 0.58 | 1.07 | -1.83 | -1.13 |
Earnings From Continuing Operations | 7 | -1.39 | -2.02 | -7.17 | -6.15 | -10.32 |
Minority Interest in Earnings | -0.22 | -0.2 | -2.66 | -1.11 | -0.34 | 1.45 |
Net Income | 6.78 | -1.59 | -4.68 | -8.28 | -6.49 | -8.86 |
Net Income to Common | 6.78 | -1.59 | -4.68 | -8.28 | -6.49 | -8.86 |
Shares Outstanding (Basic) | 182 | 159 | 234 | 207 | 216 | 177 |
Shares Outstanding (Diluted) | 182 | 159 | 234 | 207 | 216 | 177 |
Shares Change (YoY) | -13.89% | -32.29% | 13.14% | -4.28% | 21.98% | -10.88% |
EPS (Basic) | 0.04 | -0.01 | -0.02 | -0.04 | -0.03 | -0.05 |
EPS (Diluted) | 0.04 | -0.01 | -0.02 | -0.04 | -0.03 | -0.05 |
Free Cash Flow | -39.26 | -12.18 | -12.23 | 3.97 | -26.84 | -10.22 |
Free Cash Flow Per Share | -0.22 | -0.08 | -0.05 | 0.02 | -0.12 | -0.06 |
Gross Margin | 15.36% | 13.34% | 16.69% | 16.20% | 9.98% | 11.43% |
Operating Margin | 6.62% | 2.21% | -0.21% | -2.57% | -6.44% | -7.31% |
Profit Margin | 3.45% | -1.01% | -4.00% | -6.78% | -5.18% | -6.80% |
Free Cash Flow Margin | -19.98% | -7.79% | -10.44% | 3.25% | -21.44% | -7.84% |
EBITDA | 17.42 | 7.45 | 2.07 | -0.5 | -4.89 | -6.78 |
EBITDA Margin | 8.87% | 4.76% | 1.76% | -0.41% | -3.91% | -5.20% |
D&A For EBITDA | 4.42 | 4 | 2.32 | 2.64 | 3.18 | 2.75 |
EBIT | 13 | 3.45 | -0.25 | -3.14 | -8.07 | -9.53 |
EBIT Margin | 6.62% | 2.21% | -0.21% | -2.57% | -6.44% | -7.31% |
Effective Tax Rate | 4.56% | - | - | - | - | - |
Revenue as Reported | - | - | 117.17 | 122.12 | 125.19 | 130.35 |
Advertising Expenses | - | - | 0.01 | 0 | 0.01 | 0.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.