China Hi-Tech Group Co., Ltd. (SHA:600730)
China · Delayed Price · Currency is CNY 6.30
+0.05 (0.80%)
Oct 30, 2026, 3:00 PM CST
China Hi-Tech Group 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 | Sep '26 Sep 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 | 134.66 | 77.2 | 148.25 | 121.32 | 122.42 | 103.98 |
Other Revenue | 0.84 | 0.84 | 2.34 | 1.86 | 0.64 | 0.26 |
| 135.51 | 78.04 | 150.59 | 123.18 | 123.06 | 104.24 | |
Revenue Growth | 15.74% | -48.18% | 22.25% | 0.09% | 18.06% | 1.20% |
Cost of Revenue | 87.35 | 29.29 | 34.43 | 34.69 | 39.88 | 19.23 |
Gross Profit | 48.15 | 48.75 | 116.16 | 88.49 | 83.19 | 85 |
Selling, General & Admin | 79.35 | 76.79 | 68.51 | 68.18 | 83.02 | 80.95 |
Research & Development | 6.86 | 13.74 | 17.62 | 19.69 | 28.52 | 36.7 |
Other Operating Expenses | 2.72 | 2.51 | 2.45 | 2.06 | 2.19 | 7.74 |
Operating Expenses | 89.06 | 94.41 | 88.71 | 89.99 | 113.81 | 125.35 |
Operating Income | -40.9 | -45.67 | 27.45 | -1.49 | -30.62 | -40.35 |
Interest Expense | -0.05 | -0.14 | -0.13 | -0.04 | -0.05 | -0.28 |
Interest & Investment Income | 3.98 | 16.08 | 33.67 | 8.39 | 9.43 | 32.68 |
Currency Exchange Gain (Loss) | 0 | 0 | -0 | 0 | -0 | -0.02 |
Other Non Operating Income (Expenses) | 7.13 | -0.23 | -0.34 | -1.13 | -2.01 | -1.16 |
EBT Excluding Unusual Items | -29.84 | -29.96 | 60.65 | 5.73 | -23.26 | -9.13 |
Impairment of Goodwill | -71.7 | -71.7 | - | -10.34 | -86.29 | - |
Gain (Loss) on Sale of Investments | -39.7 | -40.49 | -5.95 | -0.61 | 28.51 | 17.35 |
Gain (Loss) on Sale of Assets | 0.2 | -0.04 | -0.07 | 0.11 | -0.03 | -0.05 |
Asset Writedown | -1.17 | -0.01 | -0.01 | - | - | - |
Legal Settlements | - | - | - | - | 0.09 | -0.36 |
Other Unusual Items | 0.44 | 0.27 | 3.36 | 3.37 | 1.56 | 17.45 |
Pretax Income | -141.76 | -141.92 | 57.98 | -1.75 | -79.41 | 25.27 |
Income Tax Expense | -6.08 | -6.48 | 5.69 | -1.32 | 8.15 | 10.35 |
Earnings From Continuing Operations | -135.68 | -135.44 | 52.29 | -0.43 | -87.56 | 14.92 |
Minority Interest in Earnings | -0.7 | 9.18 | -3.38 | -2.25 | 1.06 | -0.94 |
Net Income | -136.38 | -126.27 | 48.91 | -2.68 | -86.5 | 13.98 |
Net Income to Common | -136.38 | -126.27 | 48.91 | -2.68 | -86.5 | 13.98 |
Net Income Growth | - | - | - | - | - | -24.92% |
Shares Outstanding (Basic) | 575 | 587 | 589 | 535 | 588 | 582 |
Shares Outstanding (Diluted) | 575 | 587 | 589 | 535 | 588 | 582 |
Shares Change | -2.98% | -0.34% | 10.12% | -9.06% | 1.02% | 0.11% |
EPS (Basic) | -0.24 | -0.21 | 0.08 | -0.01 | -0.15 | 0.02 |
EPS (Diluted) | -0.24 | -0.21 | 0.08 | -0.01 | -0.15 | 0.02 |
EPS Growth | - | - | - | - | - | -25.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -217.12 | -39.99 | 23.53 | -65.24 | -44.18 | 223.02 |
Free Cash Flow Per Share | -0.38 | -0.07 | 0.04 | -0.12 | -0.07 | 0.38 |
Dividend Per Share | - | - | 0.010 | - | - | 0.007 |
Dividend Growth | - | - | - | - | - | -25.00% |
Gross Margin | 35.54% | 62.46% | 77.14% | 71.84% | 67.60% | 81.55% |
Operating Margin | -30.19% | -58.51% | 18.23% | -1.21% | -24.89% | -38.71% |
Profit Margin | -100.65% | -161.80% | 32.48% | -2.17% | -70.29% | 13.41% |
Free Cash Flow Margin | -160.23% | -51.24% | 15.63% | -52.96% | -35.90% | 213.96% |
EBITDA | -40.4 | -45 | 28.34 | -0.44 | -29.26 | -35.54 |
EBITDA Margin | -29.82% | -57.66% | 18.82% | -0.35% | -23.77% | -34.09% |
D&A For EBITDA | 0.5 | 0.67 | 0.89 | 1.06 | 1.37 | 4.81 |
EBIT | -40.9 | -45.67 | 27.45 | -1.49 | -30.62 | -40.35 |
EBIT Margin | -30.19% | -58.51% | 18.23% | -1.21% | -24.89% | -38.71% |
Effective Tax Rate | - | - | 9.82% | - | - | 40.95% |
Revenue as Reported | 15.07 | 78.04 | 150.59 | 123.18 | 123.06 | 104.24 |