Hangcha Group Co., Ltd (SHA:603298)
China · Delayed Price · Currency is CNY 24.65
-0.45 (-1.79%)
Sep 11, 2026, 3:00 PM CST
Hangcha Group 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 | 18,330 | 17,446 | 16,495 | 16,054 | 13,662 | 13,452 |
Other Revenue | 212.71 | 292.16 | 254.37 | 244.2 | 750.72 | 1,038 |
| 18,543 | 17,739 | 16,750 | 16,299 | 14,412 | 14,490 | |
Revenue Growth | 6.01% | 5.91% | 2.77% | 13.09% | -0.53% | 26.53% |
Cost of Revenue | 13,731 | 13,385 | 12,825 | 12,933 | 11,863 | 12,266 |
Gross Profit | 4,811 | 4,353 | 3,924 | 3,366 | 2,549 | 2,224 |
Selling, General & Admin | 1,500 | 1,362 | 1,164 | 932.39 | 764.03 | 712.22 |
Research & Development | 927.75 | 858.95 | 817.49 | 739.84 | 657.8 | 601.93 |
Other Operating Expenses | 68.93 | 31.04 | -92.1 | -19.35 | 55.69 | 42.25 |
Operating Expenses | 2,539 | 2,288 | 1,957 | 1,680 | 1,513 | 1,380 |
Operating Income | 2,272 | 2,065 | 1,967 | 1,686 | 1,037 | 844.49 |
Interest Expense | -46.97 | -43.04 | -47.44 | -51.83 | -87.66 | -57.3 |
Interest & Investment Income | 491.46 | 500.05 | 448.12 | 360.13 | 179.56 | 282.97 |
Currency Exchange Gain (Loss) | -141.04 | 13.16 | 27.1 | 54.86 | 24.8 | -15.59 |
Other Non Operating Income (Expenses) | -11.85 | -7.54 | -10.58 | -7.87 | -2.97 | -4.78 |
EBT Excluding Unusual Items | 2,563 | 2,528 | 2,385 | 2,041 | 1,150 | 1,050 |
Gain (Loss) on Sale of Investments | -3.91 | 0.71 | 1.28 | -0 | -14.06 | -2.26 |
Gain (Loss) on Sale of Assets | 1.1 | 0.3 | 2.38 | 4.49 | 2.7 | -0.72 |
Other Unusual Items | 89.2 | 70.4 | 71.2 | 41.41 | 40.7 | 36.26 |
Pretax Income | 2,650 | 2,599 | 2,459 | 2,087 | 1,180 | 1,083 |
Income Tax Expense | 285.8 | 281.47 | 282.97 | 258.25 | 106.13 | 91.96 |
Earnings From Continuing Operations | 2,364 | 2,318 | 2,177 | 1,829 | 1,073 | 991.11 |
Minority Interest in Earnings | -73.4 | -126.32 | -163.65 | -113.2 | -86.14 | -82.64 |
Net Income | 2,290 | 2,191 | 2,013 | 1,716 | 987.35 | 908.47 |
Net Income to Common | 2,290 | 2,191 | 2,013 | 1,716 | 987.35 | 908.47 |
Net Income Growth | 7.96% | 8.87% | 17.33% | 73.76% | 8.68% | 8.42% |
Shares Outstanding (Basic) | 1,309 | 1,312 | 1,307 | 1,290 | 1,213 | 1,211 |
Shares Outstanding (Diluted) | 1,309 | 1,312 | 1,307 | 1,310 | 1,257 | 1,211 |
Shares Change | -0.03% | 0.39% | -0.20% | 4.21% | 3.74% | 0.16% |
EPS (Basic) | 1.75 | 1.67 | 1.54 | 1.33 | 0.81 | 0.75 |
EPS (Diluted) | 1.75 | 1.67 | 1.54 | 1.31 | 0.79 | 0.75 |
EPS Growth | 8.00% | 8.44% | 17.56% | 66.73% | 4.76% | 8.24% |
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 | 1,234 | 1,132 | 907.99 | 1,037 | 361.81 | -336.04 |
Free Cash Flow Per Share | 0.94 | 0.86 | 0.69 | 0.79 | 0.29 | -0.28 |
Dividend Per Share | 0.600 | 0.600 | 0.500 | 0.357 | 0.286 | 0.286 |
Dividend Growth | 20.00% | 20.00% | 40.02% | 24.99% | 0% | 0% |
Gross Margin | 25.95% | 24.54% | 23.43% | 20.65% | 17.69% | 15.35% |
Operating Margin | 12.25% | 11.64% | 11.75% | 10.34% | 7.19% | 5.83% |
Profit Margin | 12.35% | 12.35% | 12.02% | 10.53% | 6.85% | 6.27% |
Free Cash Flow Margin | 6.65% | 6.38% | 5.42% | 6.36% | 2.51% | -2.32% |
EBITDA | 2,714 | 2,479 | 2,329 | 1,995 | 1,263 | 1,045 |
EBITDA Margin | 14.64% | 13.97% | 13.90% | 12.24% | 8.76% | 7.21% |
D&A For EBITDA | 442.72 | 413.47 | 361.36 | 308.85 | 226.48 | 200.65 |
EBIT | 2,272 | 2,065 | 1,967 | 1,686 | 1,037 | 844.49 |
EBIT Margin | 12.25% | 11.64% | 11.75% | 10.34% | 7.19% | 5.83% |
Effective Tax Rate | 10.79% | 10.83% | 11.51% | 12.37% | 9.00% | 8.49% |
Revenue as Reported | 18,543 | 17,739 | 16,750 | 16,299 | 14,412 | 14,490 |
Advertising Expenses | - | 55 | 39.43 | 37.38 | 21.85 | 16.65 |