Hangzhou Cable Co., Ltd. (SHA:603618)
China · Delayed Price · Currency is CNY 35.80
+0.64 (1.82%)
May 27, 2026, 3:00 PM CST
Hangzhou Cable 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 | Mar '26 Mar 31, 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 | 9,635 | 9,415 | 8,821 | 7,339 | 8,115 | 7,396 |
Other Revenue | 36.56 | 36.56 | 30.41 | 26.92 | 25.7 | 46.35 |
| 9,672 | 9,451 | 8,851 | 7,366 | 8,141 | 7,443 | |
Revenue Growth (YoY) | 5.43% | 6.78% | 20.17% | -9.52% | 9.38% | 25.20% |
Cost of Revenue | 8,671 | 8,472 | 7,820 | 6,301 | 6,987 | 6,406 |
Gross Profit | 1,001 | 978.93 | 1,032 | 1,065 | 1,154 | 1,036 |
Selling, General & Admin | 433.45 | 435.8 | 462.1 | 439.21 | 439.81 | 399.95 |
Research & Development | 334.08 | 322.02 | 251.98 | 252.24 | 255.9 | 249.5 |
Other Operating Expenses | 14.27 | 13.85 | -14.96 | 29.26 | 22.77 | 17.11 |
Operating Expenses | 843.83 | 838.55 | 714.57 | 759.96 | 768.74 | 707.35 |
Operating Income | 156.95 | 140.37 | 317.09 | 305.1 | 385 | 328.81 |
Interest Expense | -153.5 | -155.26 | -167.42 | -166.11 | -173.99 | -161.99 |
Interest & Investment Income | 47.86 | 13.13 | 25.17 | 27.91 | 11.9 | 7.76 |
Currency Exchange Gain (Loss) | -1.85 | -1.85 | 0.75 | 0.75 | -0.29 | 11.34 |
Other Non Operating Income (Expenses) | -20.66 | -16.41 | -11.72 | -12.31 | -10.84 | -21.08 |
EBT Excluding Unusual Items | 28.8 | -20.01 | 163.86 | 155.34 | 211.78 | 164.83 |
Gain (Loss) on Sale of Investments | -6.65 | -12.83 | 0.46 | -6.64 | -74.3 | -77.65 |
Gain (Loss) on Sale of Assets | -2.41 | -2.38 | -0.98 | -2.13 | -0.5 | 5.16 |
Asset Writedown | -267.75 | -264.49 | - | - | - | - |
Other Unusual Items | 14.03 | 13.82 | 13.15 | 14.67 | 22.56 | 29.82 |
Pretax Income | -233.97 | -285.88 | 176.49 | 161.24 | 159.54 | 122.16 |
Income Tax Expense | 1.85 | 8.13 | 32.73 | 20.59 | 7.12 | 13.45 |
Earnings From Continuing Operations | -235.82 | -294.02 | 143.76 | 140.65 | 152.42 | 108.71 |
Minority Interest in Earnings | -3.31 | -4.68 | -5.88 | -5.11 | -9.58 | -9.19 |
Net Income | -239.13 | -298.69 | 137.88 | 135.55 | 142.85 | 99.51 |
Net Income to Common | -239.13 | -298.69 | 137.88 | 135.55 | 142.85 | 99.51 |
Net Income Growth | - | - | 1.72% | -5.11% | 43.54% | 37.58% |
Shares Outstanding (Basic) | 686 | 695 | 689 | 678 | 680 | 711 |
Shares Outstanding (Diluted) | 686 | 695 | 689 | 678 | 680 | 711 |
Shares Change (YoY) | -3.13% | 0.76% | 1.72% | -0.37% | -4.30% | -1.73% |
EPS (Basic) | -0.35 | -0.43 | 0.20 | 0.20 | 0.21 | 0.14 |
EPS (Diluted) | -0.35 | -0.43 | 0.20 | 0.20 | 0.21 | 0.14 |
EPS Growth | - | - | - | -4.76% | 50.00% | 40.00% |
Free Cash Flow | -233.23 | -152.37 | -187.58 | -158.67 | -334.18 | -940.68 |
Free Cash Flow Per Share | -0.34 | -0.22 | -0.27 | -0.23 | -0.49 | -1.32 |
Dividend Per Share | - | - | 0.060 | 0.060 | 0.050 | 0.050 |
Dividend Growth | - | - | - | 20.00% | - | -16.67% |
Gross Margin | 10.35% | 10.36% | 11.65% | 14.46% | 14.17% | 13.92% |
Operating Margin | 1.62% | 1.49% | 3.58% | 4.14% | 4.73% | 4.42% |
Profit Margin | -2.47% | -3.16% | 1.56% | 1.84% | 1.75% | 1.34% |
Free Cash Flow Margin | -2.41% | -1.61% | -2.12% | -2.15% | -4.11% | -12.64% |
EBITDA | 322.51 | 304.16 | 473.79 | 449.64 | 513.57 | 439.97 |
EBITDA Margin | 3.33% | 3.22% | 5.35% | 6.10% | 6.31% | 5.91% |
D&A For EBITDA | 165.56 | 163.79 | 156.71 | 144.54 | 128.57 | 111.16 |
EBIT | 156.95 | 140.37 | 317.09 | 305.1 | 385 | 328.81 |
EBIT Margin | 1.62% | 1.49% | 3.58% | 4.14% | 4.73% | 4.42% |
Effective Tax Rate | - | - | 18.55% | 12.77% | 4.46% | 11.01% |
Revenue as Reported | 9,672 | 9,451 | 8,851 | 7,366 | 8,141 | 7,443 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.