Hengtong Logistics Co., Ltd. (SHA:603223)
China · Delayed Price · Currency is CNY 9.57
-0.05 (-0.52%)
At close: Feb 27, 2026
Hengtong Logistics 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 | 1,313 | 1,992 | 3,747 | 5,260 | 7,075 | 5,590 |
Other Revenue | 9.81 | 9.81 | 8.71 | 9.3 | 6.88 | 6.84 |
| 1,323 | 2,002 | 3,756 | 5,269 | 7,082 | 5,597 | |
Revenue Growth (YoY) | -47.52% | -46.69% | -28.72% | -25.60% | 26.55% | -20.46% |
Cost of Revenue | 944.63 | 1,723 | 3,548 | 5,111 | 6,844 | 5,272 |
Gross Profit | 378.05 | 279.13 | 208.33 | 157.98 | 238.55 | 324.55 |
Selling, General & Admin | 85.44 | 88.78 | 99 | 102.7 | 140.32 | 134.48 |
Other Operating Expenses | 8.69 | 7.91 | 10.39 | 13.9 | 17.7 | 11.56 |
Operating Expenses | 97.83 | 98.33 | 108.59 | 115.25 | 152.82 | 150.96 |
Operating Income | 280.23 | 180.8 | 99.74 | 42.72 | 85.73 | 173.6 |
Interest Expense | -33.17 | -18.41 | -13.7 | -13.67 | -3.16 | -13 |
Interest & Investment Income | 18.08 | 25.06 | 45.7 | 60.55 | 25.41 | 18.86 |
Currency Exchange Gain (Loss) | 0.09 | 0.09 | - | - | -0.01 | -0.04 |
Other Non Operating Income (Expenses) | -2.3 | -0.89 | -2.46 | -0.72 | -1.16 | 0.54 |
EBT Excluding Unusual Items | 262.91 | 186.65 | 129.27 | 88.89 | 106.82 | 179.95 |
Gain (Loss) on Sale of Investments | -8.24 | -6.8 | - | - | - | - |
Gain (Loss) on Sale of Assets | 5.01 | 1.31 | 8.49 | 0.16 | 16.66 | -2.45 |
Asset Writedown | -3.88 | -3.88 | - | -9.22 | - | -0.13 |
Other Unusual Items | 2.58 | 1.73 | 2.05 | 33.52 | 19.94 | 14.81 |
Pretax Income | 258.83 | 179.46 | 140.21 | 114.49 | 144.09 | 192.59 |
Income Tax Expense | 30.61 | 25.64 | 22.67 | 12.33 | 29.97 | 33.26 |
Earnings From Continuing Operations | 228.23 | 153.82 | 117.55 | 102.16 | 114.12 | 159.34 |
Minority Interest in Earnings | 4.12 | 1.25 | -0.05 | 1.49 | -14.86 | -37.55 |
Net Income | 232.35 | 155.07 | 117.49 | 103.65 | 99.26 | 121.79 |
Net Income to Common | 232.35 | 155.07 | 117.49 | 103.65 | 99.26 | 121.79 |
Net Income Growth | 97.12% | 31.98% | 13.35% | 4.42% | -18.50% | 4646.29% |
Shares Outstanding (Basic) | 704 | 705 | 734 | 610 | 556 | 555 |
Shares Outstanding (Diluted) | 704 | 705 | 734 | 610 | 556 | 555 |
Shares Change (YoY) | -4.37% | -4.01% | 20.44% | 9.70% | 0.12% | 10.33% |
EPS (Basic) | 0.33 | 0.22 | 0.16 | 0.17 | 0.18 | 0.22 |
EPS (Diluted) | 0.33 | 0.22 | 0.16 | 0.17 | 0.18 | 0.22 |
EPS Growth | 106.14% | 37.50% | -5.88% | -4.81% | -18.60% | 4201.96% |
Free Cash Flow | -981.27 | -640.25 | -319.65 | -636.25 | 36.04 | 150.75 |
Free Cash Flow Per Share | -1.39 | -0.91 | -0.43 | -1.04 | 0.07 | 0.27 |
Dividend Per Share | 0.095 | 0.070 | 0.050 | 0.046 | 0.056 | 0.076 |
Dividend Growth | 35.71% | 40.00% | 7.76% | -17.29% | -26.67% | 5000.00% |
Gross Margin | 28.58% | 13.94% | 5.55% | 3.00% | 3.37% | 5.80% |
Operating Margin | 21.19% | 9.03% | 2.66% | 0.81% | 1.21% | 3.10% |
Profit Margin | 17.57% | 7.75% | 3.13% | 1.97% | 1.40% | 2.18% |
Free Cash Flow Margin | -74.19% | -31.98% | -8.51% | -12.07% | 0.51% | 2.69% |
EBITDA | 342 | 252.06 | 183.66 | 139.65 | 190.94 | 275.04 |
EBITDA Margin | 25.86% | 12.59% | 4.89% | 2.65% | 2.70% | 4.92% |
D&A For EBITDA | 61.78 | 71.27 | 83.92 | 96.92 | 105.21 | 101.45 |
EBIT | 280.23 | 180.8 | 99.74 | 42.72 | 85.73 | 173.6 |
EBIT Margin | 21.19% | 9.03% | 2.66% | 0.81% | 1.21% | 3.10% |
Effective Tax Rate | 11.82% | 14.29% | 16.16% | 10.77% | 20.80% | 17.27% |
Revenue as Reported | 1,323 | 2,002 | 3,756 | 5,269 | 7,082 | 5,597 |
Advertising Expenses | - | 0.64 | 0.61 | 0.8 | 1.52 | 3.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.