HNA Technology Co.,Ltd. (SHA:600751)
3.330
-0.040 (-1.19%)
May 28, 2026, 3:00 PM CST
HNA Technology 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 | 1,743 | 1,523 | 1,110 | 648.53 | 145.18 | 171,661 |
Other Revenue | 18.42 | 18.42 | 7.28 | 2.16 | 1.75 | 0.91 |
| 1,762 | 1,541 | 1,117 | 650.69 | 146.93 | 171,662 | |
Revenue Growth (YoY) | 62.58% | 37.99% | 71.64% | 342.86% | -99.91% | -49.02% |
Cost of Revenue | 1,701 | 1,475 | 1,037 | 668.38 | 150.94 | 159,248 |
Gross Profit | 60.58 | 66.21 | 80.27 | -17.69 | -4.01 | 12,414 |
Selling, General & Admin | 89.74 | 87.67 | 90.35 | 73.78 | 85.54 | 8,856 |
Other Operating Expenses | 3.69 | 3.58 | 1.96 | 2.78 | 2.78 | 90 |
Operating Expenses | 98.8 | 96.62 | 92.31 | 76.52 | 88.15 | 9,057 |
Operating Income | -38.22 | -30.41 | -12.04 | -94.21 | -92.16 | 3,357 |
Interest Expense | -24.63 | -24.63 | -43.04 | -53.13 | -8.11 | -1,020 |
Interest & Investment Income | 161.21 | 161.27 | 208.46 | 389.38 | 299.53 | 514.45 |
Currency Exchange Gain (Loss) | -15.36 | -15.36 | 11.34 | 1.15 | 4.83 | -108.86 |
Other Non Operating Income (Expenses) | -0.01 | 25.73 | 5.1 | -0.83 | -7.18 | 1,447 |
EBT Excluding Unusual Items | 82.98 | 116.6 | 169.82 | 242.37 | 196.91 | 4,190 |
Merger & Restructuring Charges | - | - | - | - | - | -21.68 |
Gain (Loss) on Sale of Investments | 2.89 | 1.59 | - | - | -0.13 | 256.12 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | - | - | - | -2.7 |
Asset Writedown | -27.68 | -25.69 | -28.39 | - | - | - |
Legal Settlements | - | - | -16.13 | - | - | - |
Other Unusual Items | 7.41 | 7.41 | -0.26 | -0.63 | -2.09 | 2.91 |
Pretax Income | 65.58 | 99.89 | 125.04 | 241.74 | 194.69 | 4,424 |
Income Tax Expense | -7.34 | -2.95 | 0.51 | 0.09 | 0.61 | 726.92 |
Earnings From Continuing Operations | 72.92 | 102.85 | 124.53 | 241.65 | 194.09 | 3,697 |
Minority Interest in Earnings | 0 | 0 | -0.06 | 0.08 | 0.66 | -617.16 |
Net Income | 72.92 | 102.85 | 124.47 | 241.73 | 194.75 | 3,080 |
Net Income to Common | 72.92 | 102.85 | 124.47 | 241.73 | 194.75 | 3,080 |
Net Income Growth | -34.81% | -17.36% | -48.51% | 24.12% | -93.68% | - |
Shares Outstanding (Basic) | 2,896 | 2,897 | 2,901 | 3,022 | 2,782 | 2,906 |
Shares Outstanding (Diluted) | 2,896 | 2,897 | 2,901 | 3,022 | 2,782 | 2,906 |
Shares Change (YoY) | -0.26% | -0.14% | -3.98% | 8.61% | -4.26% | 0.34% |
EPS (Basic) | 0.03 | 0.04 | 0.04 | 0.08 | 0.07 | 1.06 |
EPS (Diluted) | 0.03 | 0.04 | 0.04 | 0.08 | 0.07 | 1.06 |
EPS Growth | -34.64% | -17.25% | -46.38% | 14.29% | -93.40% | - |
Free Cash Flow | -960.69 | -659.26 | -507.68 | -2,362 | -929.61 | -3,808 |
Free Cash Flow Per Share | -0.33 | -0.23 | -0.17 | -0.78 | -0.33 | -1.31 |
Dividend Per Share | 0.018 | 0.018 | - | - | - | - |
Gross Margin | 3.44% | 4.30% | 7.19% | -2.72% | -2.73% | 7.23% |
Operating Margin | -2.17% | -1.97% | -1.08% | -14.48% | -62.72% | 1.96% |
Profit Margin | 4.14% | 6.67% | 11.14% | 37.15% | 132.54% | 1.79% |
Free Cash Flow Margin | -54.53% | -42.78% | -45.46% | -363.04% | -632.69% | -2.22% |
EBITDA | 32.78 | 39.56 | 53.77 | -29.9 | -73.33 | 4,134 |
EBITDA Margin | 1.86% | 2.57% | 4.81% | -4.59% | -49.91% | 2.41% |
D&A For EBITDA | 71.01 | 69.97 | 65.81 | 64.31 | 18.83 | 777.04 |
EBIT | -38.22 | -30.41 | -12.04 | -94.21 | -92.16 | 3,357 |
EBIT Margin | -2.17% | -1.97% | -1.08% | -14.48% | -62.72% | 1.96% |
Effective Tax Rate | - | - | 0.41% | 0.04% | 0.31% | 16.43% |
Revenue as Reported | 1,541 | 1,541 | 1,117 | 650.69 | 146.93 | 171,662 |
Advertising Expenses | - | - | - | - | - | 19.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.