Hsino Tower Group Co., Ltd. (SHA:601096)
China · Delayed Price · Currency is CNY 4.150
-0.070 (-1.66%)
Sep 11, 2026, 3:00 PM CST
Hsino Tower 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 | 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 | 9,346 | 9,391 | 9,897 | 9,025 | 8,395 | 6,758 |
Other Revenue | 209.39 | 184.11 | 241.37 | 269.85 | 375.7 | 404.49 |
| 9,555 | 9,575 | 10,139 | 9,295 | 8,771 | 7,162 | |
Revenue Growth | -3.54% | -5.56% | 9.07% | 5.98% | 22.46% | 17.29% |
Cost of Revenue | 8,544 | 8,545 | 9,277 | 8,634 | 8,114 | 6,439 |
Gross Profit | 1,011 | 1,029 | 861.74 | 661.05 | 657.2 | 723.68 |
Selling, General & Admin | 416.16 | 426.66 | 412.19 | 364.74 | 328.07 | 289.29 |
Research & Development | 155.2 | 143.59 | 121.33 | 94.4 | 67.33 | 52.17 |
Other Operating Expenses | 49.7 | 45.04 | 41.9 | 34.04 | 39.2 | 7.82 |
Operating Expenses | 639.63 | 648.16 | 577.43 | 503.96 | 437 | 363.47 |
Operating Income | 371.76 | 381.2 | 284.32 | 157.09 | 220.21 | 360.21 |
Interest Expense | -9.39 | -9.78 | -14.11 | -20.56 | -44.13 | -73.18 |
Interest & Investment Income | 17.29 | 20.9 | 14.57 | 6.67 | 3.81 | 7.74 |
Currency Exchange Gain (Loss) | -14.05 | -2.17 | 4.43 | 3.87 | 11.25 | -0.78 |
Other Non Operating Income (Expenses) | -11.99 | -8.63 | -15.38 | -8.65 | -6.81 | -13.84 |
EBT Excluding Unusual Items | 353.62 | 381.52 | 273.83 | 138.42 | 184.32 | 280.14 |
Gain (Loss) on Sale of Investments | - | - | 5.22 | -9.11 | -21.66 | -9.54 |
Gain (Loss) on Sale of Assets | 73.79 | 73.74 | -0.73 | -3.94 | -2.26 | -2.82 |
Asset Writedown | -6.71 | -6.15 | -10.53 | - | - | - |
Other Unusual Items | 25 | 16.5 | 23.72 | 24.03 | 32.88 | -1.21 |
Pretax Income | 445.7 | 465.61 | 291.5 | 149.4 | 193.28 | 266.57 |
Income Tax Expense | 89.29 | 94.47 | 61.38 | 25.36 | 27.53 | 55.1 |
Earnings From Continuing Operations | 356.41 | 371.15 | 230.12 | 124.04 | 165.75 | 211.47 |
Minority Interest in Earnings | - | - | - | - | - | -4.52 |
Net Income | 356.41 | 371.15 | 230.12 | 124.04 | 165.75 | 206.94 |
Net Income to Common | 356.41 | 371.15 | 230.12 | 124.04 | 165.75 | 206.94 |
Net Income Growth | 8.85% | 61.28% | 85.52% | -25.16% | -19.91% | -60.35% |
Shares Outstanding (Basic) | 2,678 | 2,676 | 2,676 | 2,007 | 2,007 | 1,992 |
Shares Outstanding (Diluted) | 2,678 | 2,676 | 2,676 | 2,007 | 2,007 | 1,992 |
Shares Change | 0.07% | 0.00% | 33.32% | 0.02% | 0.75% | 86.88% |
EPS (Basic) | 0.13 | 0.14 | 0.09 | 0.06 | 0.08 | 0.10 |
EPS (Diluted) | 0.13 | 0.14 | 0.09 | 0.06 | 0.08 | 0.10 |
EPS Growth | 8.78% | 61.28% | 39.16% | -25.18% | -20.50% | -78.78% |
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 | -203.92 | 153.76 | 684.36 | 832.43 | 589.12 | 264.02 |
Free Cash Flow Per Share | -0.08 | 0.06 | 0.26 | 0.41 | 0.29 | 0.13 |
Dividend Per Share | 0.045 | 0.046 | 0.028 | 0.014 | - | - |
Dividend Growth | 12.50% | 66.67% | 98.13% | - | - | - |
Gross Margin | 10.59% | 10.75% | 8.50% | 7.11% | 7.49% | 10.10% |
Operating Margin | 3.89% | 3.98% | 2.80% | 1.69% | 2.51% | 5.03% |
Profit Margin | 3.73% | 3.88% | 2.27% | 1.33% | 1.89% | 2.89% |
Free Cash Flow Margin | -2.13% | 1.61% | 6.75% | 8.96% | 6.72% | 3.69% |
EBITDA | 485.71 | 477.64 | 372.15 | 242.15 | 300.7 | 438.6 |
EBITDA Margin | 5.08% | 4.99% | 3.67% | 2.60% | 3.43% | 6.12% |
D&A For EBITDA | 113.95 | 96.44 | 87.83 | 85.06 | 80.5 | 78.39 |
EBIT | 371.76 | 381.2 | 284.32 | 157.09 | 220.21 | 360.21 |
EBIT Margin | 3.89% | 3.98% | 2.80% | 1.69% | 2.51% | 5.03% |
Effective Tax Rate | 20.04% | 20.29% | 21.06% | 16.98% | 14.24% | 20.67% |
Revenue as Reported | 9,555 | 9,575 | 10,139 | 9,295 | 8,771 | 7,162 |
Advertising Expenses | - | 47.53 | 78.79 | 40.42 | 23.19 | 4.73 |