Higa Co.,Ltd. (SHA:603150)
68.04
-1.87 (-2.67%)
At close: Sep 14, 2026
Higa Co.,Ltd. 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 | 6,088 | 3,783 | 3,092 | 2,391 | 1,649 | 1,435 |
Other Revenue | 340.98 | 340.98 | 291.11 | 173.15 | 60.21 | 42.59 |
| 6,429 | 4,124 | 3,383 | 2,564 | 1,709 | 1,477 | |
Revenue Growth | 75.82% | 21.87% | 31.95% | 50.01% | 15.70% | 21.56% |
Cost of Revenue | 5,537 | 3,346 | 2,674 | 1,992 | 1,298 | 1,090 |
Gross Profit | 892.34 | 777.49 | 709.65 | 572.26 | 410.94 | 387.91 |
Selling, General & Admin | 510.15 | 449.5 | 385.87 | 285.58 | 190.22 | 151.36 |
Research & Development | 126.08 | 125.63 | 99.96 | 83.29 | 55.69 | 54.04 |
Other Operating Expenses | 28.83 | 21.08 | 7.49 | 1.3 | 11.88 | 11.2 |
Operating Expenses | 662.65 | 588.63 | 506.34 | 389.15 | 264.1 | 222.94 |
Operating Income | 229.69 | 188.87 | 203.32 | 183.11 | 146.85 | 164.97 |
Interest Expense | -49.11 | -49.11 | -36.3 | -18.33 | -7.84 | -9.46 |
Interest & Investment Income | 14.88 | 16.48 | 13.58 | 7.29 | 8.26 | 1.25 |
Currency Exchange Gain (Loss) | 12.64 | 12.64 | -0.75 | 7.99 | 8.81 | -2.27 |
Other Non Operating Income (Expenses) | -71.13 | -12.27 | -23.82 | -12.31 | -5.19 | -10.38 |
EBT Excluding Unusual Items | 136.97 | 156.6 | 156.02 | 167.75 | 150.88 | 144.12 |
Impairment of Goodwill | -28.7 | -28.7 | -0.71 | - | - | - |
Gain (Loss) on Sale of Investments | 4.67 | 0.01 | 0.79 | - | - | - |
Gain (Loss) on Sale of Assets | -0.72 | -1.17 | -5.03 | -3.39 | -1.1 | -0.8 |
Asset Writedown | -6.7 | -4.22 | -0.62 | -2.3 | - | - |
Other Unusual Items | 4.55 | 4.55 | 3.22 | -2.38 | 17.56 | 12.39 |
Pretax Income | 110.07 | 127.07 | 153.67 | 159.68 | 167.34 | 155.72 |
Income Tax Expense | 48.53 | 52.61 | 28.45 | 24.37 | 18.35 | 16.02 |
Earnings From Continuing Operations | 61.54 | 74.46 | 125.22 | 135.31 | 149 | 139.7 |
Minority Interest in Earnings | 34.76 | 36.87 | 13.81 | 0.17 | 0.32 | 0.13 |
Net Income | 96.3 | 111.33 | 139.03 | 135.48 | 149.32 | 139.83 |
Net Income to Common | 96.3 | 111.33 | 139.03 | 135.48 | 149.32 | 139.83 |
Net Income Growth | -26.33% | -19.92% | 2.62% | -9.27% | 6.79% | 5.27% |
Shares Outstanding (Basic) | 83 | 84 | 83 | 83 | 81 | 62 |
Shares Outstanding (Diluted) | 85 | 86 | 86 | 85 | 82 | 62 |
Shares Change | -1.41% | -0.21% | 0.72% | 4.42% | 31.29% | -0.34% |
EPS (Basic) | 1.16 | 1.33 | 1.67 | 1.63 | 1.84 | 2.25 |
EPS (Diluted) | 1.13 | 1.30 | 1.62 | 1.59 | 1.83 | 2.25 |
EPS Growth | -25.28% | -19.75% | 1.89% | -13.11% | -18.67% | 5.63% |
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 | 118.78 | 127.05 | -207.92 | -267.7 | -270.69 | -93.03 |
Free Cash Flow Per Share | 1.39 | 1.48 | -2.42 | -3.14 | -3.32 | -1.50 |
Dividend Per Share | 0.330 | 0.330 | 0.170 | - | 0.350 | 0.510 |
Dividend Growth | 94.12% | 94.12% | - | - | -31.37% | - |
Gross Margin | 13.88% | 18.86% | 20.97% | 22.32% | 24.04% | 26.25% |
Operating Margin | 3.57% | 4.58% | 6.01% | 7.14% | 8.59% | 11.17% |
Profit Margin | 1.50% | 2.70% | 4.11% | 5.28% | 8.73% | 9.46% |
Free Cash Flow Margin | 1.85% | 3.08% | -6.14% | -10.44% | -15.84% | -6.30% |
EBITDA | 373.55 | 312.43 | 293.55 | 246.89 | 195.47 | 207.52 |
EBITDA Margin | 5.81% | 7.58% | 8.68% | 9.63% | 11.43% | 14.05% |
D&A For EBITDA | 143.86 | 123.56 | 90.24 | 63.78 | 48.62 | 42.55 |
EBIT | 229.69 | 188.87 | 203.32 | 183.11 | 146.85 | 164.97 |
EBIT Margin | 3.57% | 4.58% | 6.01% | 7.14% | 8.59% | 11.17% |
Effective Tax Rate | 44.09% | 41.40% | 18.51% | 15.26% | 10.96% | 10.29% |
Revenue as Reported | 6,429 | 4,124 | 3,383 | 2,564 | 1,709 | 1,477 |
Advertising Expenses | - | 1.05 | 2.59 | 1.65 | 3.32 | 0.9 |