Huaqin Co., Ltd. (SHA:603296)
China · Delayed Price · Currency is CNY 75.98
-3.71 (-4.66%)
Sep 4, 2026, 3:00 PM CST
Huaqin 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 | 178,289 | 167,054 | 104,771 | 82,799 | 89,610 | 80,304 |
Other Revenue | 2,928 | 4,383 | 5,107 | 2,540 | 3,036 | 3,454 |
| 181,217 | 171,437 | 109,878 | 85,338 | 92,646 | 83,759 | |
Revenue Growth | 17.35% | 56.03% | 28.75% | -7.89% | 10.61% | 39.91% |
Cost of Revenue | 166,674 | 157,940 | 99,748 | 75,896 | 83,595 | 77,306 |
Gross Profit | 14,543 | 13,496 | 10,130 | 9,443 | 9,051 | 6,453 |
Selling, General & Admin | 3,718 | 3,398 | 2,579 | 2,432 | 2,235 | 1,823 |
Research & Development | 6,872 | 6,270 | 5,086 | 4,481 | 4,985 | 3,567 |
Other Operating Expenses | 578.83 | 401.49 | 317.11 | 255.04 | 165.93 | 123.77 |
Operating Expenses | 11,183 | 10,080 | 7,977 | 7,213 | 7,412 | 5,514 |
Operating Income | 3,360 | 3,417 | 2,153 | 2,230 | 1,638 | 938.33 |
Interest Expense | -463.43 | -308.36 | -244.09 | -270.33 | -222.08 | -110.13 |
Interest & Investment Income | 565.8 | 659.36 | 740.46 | 373.13 | 213.02 | 159.19 |
Currency Exchange Gain (Loss) | -137.96 | -14.87 | 73.39 | -39.08 | 282.74 | 0.18 |
Other Non Operating Income (Expenses) | 4.61 | 14.99 | 41.46 | 38.19 | 51.47 | 79.55 |
EBT Excluding Unusual Items | 3,329 | 3,768 | 2,764 | 2,332 | 1,964 | 1,067 |
Impairment of Goodwill | - | -26.78 | - | - | - | - |
Gain (Loss) on Sale of Investments | 1,540 | 196.96 | -225.05 | 162.95 | 185.18 | 582.73 |
Gain (Loss) on Sale of Assets | -8.71 | -0.58 | -1.03 | -14.36 | -9.71 | -1.7 |
Asset Writedown | -3.15 | -1.89 | -0.32 | -0.1 | - | -0.37 |
Other Unusual Items | 764.22 | 513.32 | 496.7 | 353.23 | 661 | 399.65 |
Pretax Income | 5,621 | 4,449 | 3,034 | 2,834 | 2,800 | 2,047 |
Income Tax Expense | 379.63 | 344.36 | 120.71 | 178.21 | 307.5 | 172.42 |
Earnings From Continuing Operations | 5,241 | 4,105 | 2,914 | 2,655 | 2,493 | 1,875 |
Minority Interest in Earnings | -76.27 | -50.24 | 12.59 | 51.44 | 71.16 | 17.84 |
Net Income | 5,165 | 4,054 | 2,926 | 2,707 | 2,564 | 1,893 |
Net Income to Common | 5,165 | 4,054 | 2,926 | 2,707 | 2,564 | 1,893 |
Net Income Growth | 46.56% | 38.55% | 8.10% | 5.59% | 35.44% | -13.63% |
Shares Outstanding (Basic) | - | 1,412 | 1,418 | 1,334 | 1,278 | 1,278 |
Shares Outstanding (Diluted) | - | 1,412 | 1,418 | 1,334 | 1,278 | 1,278 |
Shares Change | - | -0.39% | 6.23% | 4.45% | -0.00% | 3.36% |
EPS (Basic) | - | 2.87 | 2.06 | 2.03 | 2.01 | 1.48 |
EPS (Diluted) | - | 2.87 | 2.06 | 2.03 | 2.01 | 1.48 |
EPS Growth | - | 39.10% | 1.76% | 1.09% | 35.44% | -16.43% |
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 | -1,860 | -3,655 | -691.17 | 2,385 | 202.3 | -1,115 |
Free Cash Flow Per Share | - | -2.59 | -0.49 | 1.79 | 0.16 | -0.87 |
Dividend Per Share | 0.857 | 0.857 | 0.643 | 0.612 | - | - |
Dividend Growth | 33.32% | 33.32% | 5.01% | - | - | - |
Gross Margin | 8.03% | 7.87% | 9.22% | 11.06% | 9.77% | 7.70% |
Operating Margin | 1.85% | 1.99% | 1.96% | 2.61% | 1.77% | 1.12% |
Profit Margin | 2.85% | 2.37% | 2.66% | 3.17% | 2.77% | 2.26% |
Free Cash Flow Margin | -1.03% | -2.13% | -0.63% | 2.79% | 0.22% | -1.33% |
EBITDA | 4,818 | 4,731 | 3,212 | 3,163 | 2,379 | 1,414 |
EBITDA Margin | 2.66% | 2.76% | 2.92% | 3.71% | 2.57% | 1.69% |
D&A For EBITDA | 1,458 | 1,314 | 1,059 | 933.44 | 741.09 | 475.89 |
EBIT | 3,360 | 3,417 | 2,153 | 2,230 | 1,638 | 938.33 |
EBIT Margin | 1.85% | 1.99% | 1.96% | 2.61% | 1.77% | 1.12% |
Effective Tax Rate | 6.75% | 7.74% | 3.98% | 6.29% | 10.98% | 8.42% |
Revenue as Reported | 181,217 | 171,437 | 109,878 | 85,338 | 92,646 | - |