Shandong Huapeng Glass Co.,Ltd. (SHA:603021)
China · Delayed Price · Currency is CNY 7.00
-0.04 (-0.57%)
Jul 10, 2026, 3:00 PM CST
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 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 | 357.91 | 353.99 | 400.94 | 533.41 | 747.34 | 822.04 |
Other Revenue | 3.74 | 3.74 | 10.91 | 9.68 | 20.76 | 34.54 |
| 361.65 | 357.73 | 411.85 | 543.1 | 768.1 | 856.58 | |
Revenue Growth (YoY) | -9.91% | -13.14% | -24.17% | -29.29% | -10.33% | -13.83% |
Cost of Revenue | 340.77 | 337.59 | 358.19 | 513.12 | 762.68 | 777.62 |
Gross Profit | 20.88 | 20.13 | 53.66 | 29.98 | 5.42 | 78.96 |
Selling, General & Admin | 59.7 | 63.12 | 66.21 | 104.65 | 110.08 | 135.28 |
Research & Development | 11.73 | 12.11 | 13.03 | 9.43 | 26.5 | 29.87 |
Other Operating Expenses | 7.83 | 8.72 | 10.22 | 10.88 | 11.57 | 10.98 |
Operating Expenses | 89.65 | 94.66 | 97.39 | 140.1 | 231.08 | 247.19 |
Operating Income | -68.77 | -74.53 | -43.74 | -110.12 | -225.66 | -168.23 |
Interest Expense | -133.13 | -115.65 | -76.29 | -73.31 | -99.97 | -109.12 |
Interest & Investment Income | 0.03 | 0.04 | 0.59 | 2.28 | 11.43 | 0.8 |
Currency Exchange Gain (Loss) | 0.06 | 0.06 | 0.51 | -0.45 | -0.01 | 0.55 |
Other Non Operating Income (Expenses) | -0.87 | -0.63 | -0.42 | -27.04 | -12.25 | -9.87 |
EBT Excluding Unusual Items | -202.69 | -190.71 | -119.35 | -208.64 | -326.46 | -285.88 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0 | -2.88 |
Gain (Loss) on Sale of Assets | -0.57 | -0.57 | 0.82 | -25.27 | 6.15 | -3.69 |
Asset Writedown | -33.05 | -33.16 | -42.71 | -43.45 | -122.66 | -71.36 |
Other Unusual Items | -0.01 | -0.04 | 12.04 | 1.21 | 12.81 | 4.06 |
Pretax Income | -236.31 | -224.47 | -149.21 | -276.15 | -430.16 | -359.76 |
Income Tax Expense | - | - | - | 22.55 | -12.78 | 6.68 |
Earnings From Continuing Operations | -236.31 | -224.47 | -149.21 | -298.7 | -417.39 | -366.44 |
Minority Interest in Earnings | 1.99 | 1.99 | 2.13 | 7.17 | 37.59 | 1.71 |
Net Income | -234.32 | -222.48 | -147.07 | -291.53 | -379.79 | -364.73 |
Net Income to Common | -234.32 | -222.48 | -147.07 | -291.53 | -379.79 | -364.73 |
Shares Outstanding (Basic) | 323 | 318 | 320 | 320 | 355 | 320 |
Shares Outstanding (Diluted) | 323 | 318 | 320 | 320 | 355 | 320 |
Shares Change (YoY) | 1.20% | -0.60% | -0.20% | -9.74% | 10.94% | -2.16% |
EPS (Basic) | -0.72 | -0.70 | -0.46 | -0.91 | -1.07 | -1.14 |
EPS (Diluted) | -0.72 | -0.70 | -0.46 | -0.91 | -1.07 | -1.14 |
Free Cash Flow | 12.7 | 18.5 | 41.34 | 0.41 | 8.57 | -143.98 |
Free Cash Flow Per Share | 0.04 | 0.06 | 0.13 | 0.00 | 0.02 | -0.45 |
Gross Margin | 5.77% | 5.63% | 13.03% | 5.52% | 0.71% | 9.22% |
Operating Margin | -19.02% | -20.83% | -10.62% | -20.28% | -29.38% | -19.64% |
Profit Margin | -64.79% | -62.19% | -35.71% | -53.68% | -49.45% | -42.58% |
Free Cash Flow Margin | 3.51% | 5.17% | 10.04% | 0.07% | 1.11% | -16.81% |
EBITDA | 10.12 | 7.29 | 49.77 | -2.77 | -98.77 | -36.6 |
EBITDA Margin | 2.80% | 2.04% | 12.09% | -0.51% | -12.86% | -4.27% |
D&A For EBITDA | 78.89 | 81.82 | 93.51 | 107.35 | 126.89 | 131.64 |
EBIT | -68.77 | -74.53 | -43.74 | -110.12 | -225.66 | -168.23 |
EBIT Margin | -19.02% | -20.83% | -10.62% | -20.28% | -29.38% | -19.64% |
Revenue as Reported | 361.65 | 357.73 | 411.85 | 543.1 | 768.1 | 856.58 |
Advertising Expenses | - | 0.19 | 0.67 | 0.56 | 0.62 | 0.35 |