Shandong Huapeng Glass Co.,Ltd. (SHA:603021)
China · Delayed Price · Currency is CNY 6.42
+0.31 (5.07%)
At close: Feb 13, 2026
Shandong Huapeng Glass 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 | 383.44 | 400.94 | 533.41 | 747.34 | 822.04 | 979.06 |
Other Revenue | 10.91 | 10.91 | 9.68 | 20.76 | 34.54 | 14.96 |
| 394.34 | 411.85 | 543.1 | 768.1 | 856.58 | 994.02 | |
Revenue Growth (YoY) | -8.07% | -24.17% | -29.29% | -10.33% | -13.83% | 14.73% |
Cost of Revenue | 343.97 | 358.19 | 513.12 | 762.68 | 777.62 | 726.04 |
Gross Profit | 50.37 | 53.66 | 29.98 | 5.42 | 78.96 | 267.99 |
Selling, General & Admin | 64.14 | 66.21 | 104.65 | 110.08 | 135.28 | 136.96 |
Research & Development | 12.79 | 13.03 | 9.43 | 26.5 | 29.87 | 21.85 |
Other Operating Expenses | 9.79 | 10.22 | 10.88 | 11.57 | 10.98 | 14.13 |
Operating Expenses | 95.01 | 97.39 | 140.1 | 231.08 | 247.19 | 227.13 |
Operating Income | -44.64 | -43.74 | -110.12 | -225.66 | -168.23 | 40.86 |
Interest Expense | -77 | -76.29 | -73.31 | -99.97 | -109.12 | -94.3 |
Interest & Investment Income | 0.07 | 0.59 | 2.28 | 11.43 | 0.8 | 0.41 |
Currency Exchange Gain (Loss) | 0.51 | 0.51 | -0.45 | -0.01 | 0.55 | -0.22 |
Other Non Operating Income (Expenses) | 0.25 | -0.42 | -27.04 | -12.25 | -9.87 | -2.57 |
EBT Excluding Unusual Items | -120.81 | -119.35 | -208.64 | -326.46 | -285.88 | -55.82 |
Gain (Loss) on Sale of Investments | - | - | - | 0 | -2.88 | - |
Gain (Loss) on Sale of Assets | -0.37 | 0.82 | -25.27 | 6.15 | -3.69 | 139.78 |
Asset Writedown | -38.75 | -42.71 | -43.45 | -122.66 | -71.36 | -5.74 |
Other Unusual Items | 12 | 12.04 | 1.21 | 12.81 | 4.06 | 7.64 |
Pretax Income | -147.94 | -149.21 | -276.15 | -430.16 | -359.76 | 85.87 |
Income Tax Expense | - | - | 22.55 | -12.78 | 6.68 | 8.74 |
Earnings From Continuing Operations | -147.94 | -149.21 | -298.7 | -417.39 | -366.44 | 77.14 |
Minority Interest in Earnings | 2.07 | 2.13 | 7.17 | 37.59 | 1.71 | -28.09 |
Net Income | -145.87 | -147.07 | -291.53 | -379.79 | -364.73 | 49.05 |
Net Income to Common | -145.87 | -147.07 | -291.53 | -379.79 | -364.73 | 49.05 |
Shares Outstanding (Basic) | 317 | 320 | 320 | 355 | 320 | 327 |
Shares Outstanding (Diluted) | 317 | 320 | 320 | 355 | 320 | 327 |
Shares Change (YoY) | -1.65% | -0.20% | -9.74% | 10.94% | -2.16% | 0.67% |
EPS (Basic) | -0.46 | -0.46 | -0.91 | -1.07 | -1.14 | 0.15 |
EPS (Diluted) | -0.46 | -0.46 | -0.91 | -1.07 | -1.14 | 0.15 |
Free Cash Flow | 30.87 | 41.34 | 0.41 | 8.57 | -143.98 | -138.74 |
Free Cash Flow Per Share | 0.10 | 0.13 | 0.00 | 0.02 | -0.45 | -0.42 |
Gross Margin | 12.77% | 13.03% | 5.52% | 0.71% | 9.22% | 26.96% |
Operating Margin | -11.32% | -10.62% | -20.28% | -29.38% | -19.64% | 4.11% |
Profit Margin | -36.99% | -35.71% | -53.68% | -49.45% | -42.58% | 4.93% |
Free Cash Flow Margin | 7.83% | 10.04% | 0.07% | 1.11% | -16.81% | -13.96% |
EBITDA | 38.1 | 49.55 | -2.77 | -98.77 | -36.6 | 155.75 |
EBITDA Margin | 9.66% | 12.03% | -0.51% | -12.86% | -4.27% | 15.67% |
D&A For EBITDA | 82.74 | 93.29 | 107.35 | 126.89 | 131.64 | 114.9 |
EBIT | -44.64 | -43.74 | -110.12 | -225.66 | -168.23 | 40.86 |
EBIT Margin | -11.32% | -10.62% | -20.28% | -29.38% | -19.64% | 4.11% |
Effective Tax Rate | - | - | - | - | - | 10.18% |
Revenue as Reported | 394.34 | 411.85 | 543.1 | 768.1 | 856.58 | 994.02 |
Advertising Expenses | - | 0.67 | 0.56 | 0.62 | 0.35 | 0.08 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.