Hengtong Logistics Co., Ltd. (SHA:603223)
China · Delayed Price · Currency is CNY 10.45
+0.04 (0.38%)
Sep 4, 2026, 11:29 AM CST
Hengtong Logistics 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 | 1,401 | 1,349 | 1,992 | 3,747 | 5,260 | 7,075 |
Other Revenue | 11.04 | 11.04 | 9.81 | 8.71 | 9.3 | 6.88 |
| 1,412 | 1,361 | 2,002 | 3,756 | 5,269 | 7,082 | |
Revenue Growth | -3.48% | -32.05% | -46.69% | -28.72% | -25.60% | 26.55% |
Cost of Revenue | 906.16 | 945.51 | 1,723 | 3,548 | 5,111 | 6,844 |
Gross Profit | 505.45 | 415.02 | 279.13 | 208.33 | 157.98 | 238.55 |
Selling, General & Admin | 77.12 | 83.13 | 88.78 | 99 | 102.7 | 140.32 |
Other Operating Expenses | 8.79 | 8.56 | 7.91 | 10.39 | 13.9 | 17.7 |
Operating Expenses | 86 | 91.78 | 98.33 | 108.59 | 115.25 | 152.82 |
Operating Income | 419.44 | 323.24 | 180.8 | 99.74 | 42.72 | 85.73 |
Interest Expense | -32.86 | -32.86 | -18.41 | -13.7 | -13.67 | -3.16 |
Interest & Investment Income | 15.34 | 15.34 | 25.06 | 45.7 | 60.55 | 25.41 |
Currency Exchange Gain (Loss) | -0.09 | -0.09 | 0.09 | - | - | -0.01 |
Other Non Operating Income (Expenses) | 1.52 | -0.25 | -0.89 | -2.46 | -0.72 | -1.16 |
EBT Excluding Unusual Items | 403.35 | 305.37 | 186.65 | 129.27 | 88.89 | 106.82 |
Gain (Loss) on Sale of Investments | -12.01 | -8.45 | -6.8 | - | - | - |
Gain (Loss) on Sale of Assets | -4.29 | -2.18 | 1.31 | 8.49 | 0.16 | 16.66 |
Asset Writedown | -2.41 | -2.41 | -3.88 | - | -9.22 | - |
Other Unusual Items | 3.94 | 3.94 | 1.73 | 2.05 | 33.52 | 19.94 |
Pretax Income | 389.77 | 297.47 | 179.46 | 140.21 | 114.49 | 144.09 |
Income Tax Expense | 33.95 | 31.65 | 25.64 | 22.67 | 12.33 | 29.97 |
Earnings From Continuing Operations | 355.82 | 265.81 | 153.82 | 117.55 | 102.16 | 114.12 |
Minority Interest in Earnings | -4.67 | 0.39 | 1.25 | -0.05 | 1.49 | -14.86 |
Net Income | 351.15 | 266.2 | 155.07 | 117.49 | 103.65 | 99.26 |
Net Income to Common | 351.15 | 266.2 | 155.07 | 117.49 | 103.65 | 99.26 |
Net Income Growth | 92.01% | 71.67% | 31.98% | 13.35% | 4.42% | -18.50% |
Shares Outstanding (Basic) | 678 | 634 | 705 | 734 | 610 | 556 |
Shares Outstanding (Diluted) | 678 | 634 | 705 | 734 | 610 | 556 |
Shares Change | 3.06% | -10.08% | -4.01% | 20.44% | 9.70% | 0.12% |
EPS (Basic) | 0.52 | 0.42 | 0.22 | 0.16 | 0.17 | 0.18 |
EPS (Diluted) | 0.52 | 0.42 | 0.22 | 0.16 | 0.17 | 0.18 |
EPS Growth | 86.30% | 90.91% | 37.50% | -5.88% | -4.81% | -18.60% |
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 | 356.01 | -109.64 | -640.25 | -319.65 | -636.25 | 36.04 |
Free Cash Flow Per Share | 0.53 | -0.17 | -0.91 | -0.43 | -1.04 | 0.07 |
Dividend Per Share | 0.115 | 0.115 | 0.070 | 0.050 | 0.046 | 0.056 |
Dividend Growth | 130.00% | 64.29% | 40.00% | 7.76% | -17.29% | -26.67% |
Gross Margin | 35.81% | 30.50% | 13.94% | 5.55% | 3.00% | 3.37% |
Operating Margin | 29.71% | 23.76% | 9.03% | 2.66% | 0.81% | 1.21% |
Profit Margin | 24.88% | 19.57% | 7.75% | 3.13% | 1.97% | 1.40% |
Free Cash Flow Margin | 25.22% | -8.06% | -31.98% | -8.51% | -12.07% | 0.51% |
EBITDA | 585.42 | 469.02 | 254 | 183.66 | 139.65 | 190.94 |
EBITDA Margin | 41.47% | 34.47% | 12.69% | 4.89% | 2.65% | 2.70% |
D&A For EBITDA | 165.98 | 145.78 | 73.21 | 83.92 | 96.92 | 105.21 |
EBIT | 419.44 | 323.24 | 180.8 | 99.74 | 42.72 | 85.73 |
EBIT Margin | 29.71% | 23.76% | 9.03% | 2.66% | 0.81% | 1.21% |
Effective Tax Rate | 8.71% | 10.64% | 14.29% | 16.16% | 10.77% | 20.80% |
Revenue as Reported | 1,361 | 1,361 | 2,002 | 3,756 | 5,269 | 7,082 |
Advertising Expenses | - | 0.34 | 0.64 | 0.61 | 0.8 | 1.52 |