Henglin Home Furnishings Co.,Ltd (SHA:603661)
China · Delayed Price · Currency is CNY 34.38
-0.02 (-0.06%)
Feb 2, 2026, 3:00 PM CST
SHA:603661 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 | 11,632 | 10,955 | 8,149 | 6,448 | 5,706 | 4,700 |
Other Revenue | 73.84 | 73.84 | 45.54 | 66.57 | 71.65 | 42.64 |
| 11,705 | 11,029 | 8,195 | 6,515 | 5,778 | 4,743 | |
Revenue Growth (YoY) | 14.42% | 34.59% | 25.78% | 12.76% | 21.82% | 63.34% |
Cost of Revenue | 9,680 | 9,064 | 6,304 | 5,135 | 4,527 | 3,478 |
Gross Profit | 2,025 | 1,965 | 1,891 | 1,380 | 1,251 | 1,265 |
Selling, General & Admin | 1,227 | 1,210 | 1,094 | 831.95 | 658.37 | 652.94 |
Research & Development | 216.95 | 225.77 | 221.06 | 197.15 | 201.74 | 140.09 |
Other Operating Expenses | 35.94 | 25.3 | 29.55 | 27.94 | 19.92 | 15.9 |
Operating Expenses | 1,518 | 1,461 | 1,376 | 1,068 | 894.77 | 832.41 |
Operating Income | 506.97 | 504.04 | 515.36 | 312.07 | 356.01 | 432.52 |
Interest Expense | -124.3 | -135.4 | -111.78 | -86.59 | -62.6 | -22.13 |
Interest & Investment Income | 21.2 | 40.1 | 27.66 | 103.6 | 100.77 | 85.61 |
Currency Exchange Gain (Loss) | 62.49 | 62.49 | 69.03 | 83.13 | -37.44 | -74.07 |
Other Non Operating Income (Expenses) | 39.19 | -8.1 | -96.3 | -26.14 | -13.05 | -3.15 |
EBT Excluding Unusual Items | 505.54 | 463.13 | 403.96 | 386.06 | 343.69 | 418.79 |
Impairment of Goodwill | -78.95 | -78.95 | -86.89 | -3.12 | - | - |
Gain (Loss) on Sale of Investments | -19.82 | -27.15 | -23.51 | -13.87 | 5.66 | - |
Gain (Loss) on Sale of Assets | -22.14 | -19.44 | 32.62 | -1.75 | -0.65 | 0.26 |
Asset Writedown | -55.09 | -27.46 | -7.23 | -3.08 | 0.38 | - |
Other Unusual Items | 33.04 | 12.12 | 14.15 | 14.74 | 28.77 | 21.53 |
Pretax Income | 362.58 | 322.25 | 333.08 | 379 | 377.85 | 440.58 |
Income Tax Expense | 61.74 | 56.06 | 55.14 | 32.45 | 44.14 | 62.15 |
Earnings From Continuing Operations | 300.83 | 266.2 | 277.94 | 346.55 | 333.71 | 378.43 |
Minority Interest in Earnings | -24.98 | -3.14 | -14.85 | 11.87 | 3.95 | -15.15 |
Net Income | 275.85 | 263.06 | 263.1 | 358.42 | 337.66 | 363.28 |
Net Income to Common | 275.85 | 263.06 | 263.1 | 358.42 | 337.66 | 363.28 |
Net Income Growth | 69.12% | -0.01% | -26.60% | 6.15% | -7.05% | 49.25% |
Shares Outstanding (Basic) | 137 | 137 | 137 | 137 | 137 | 139 |
Shares Outstanding (Diluted) | 137 | 137 | 137 | 137 | 137 | 139 |
Shares Change (YoY) | 0.43% | 0.20% | -0.05% | 0.07% | -1.62% | -0.91% |
EPS (Basic) | 2.01 | 1.92 | 1.92 | 2.62 | 2.47 | 2.61 |
EPS (Diluted) | 2.01 | 1.92 | 1.92 | 2.62 | 2.47 | 2.61 |
EPS Growth | 68.40% | -0.22% | -26.56% | 6.07% | -5.52% | 50.62% |
Free Cash Flow | 609.5 | 738.99 | -2.41 | 230.44 | -365.07 | 272.43 |
Free Cash Flow Per Share | 4.44 | 5.39 | -0.02 | 1.68 | -2.67 | 1.96 |
Dividend Per Share | 1.270 | 0.720 | 0.720 | 0.260 | 0.714 | 0.366 |
Dividend Growth | - | - | 176.92% | -63.60% | 95.32% | 82.85% |
Gross Margin | 17.30% | 17.82% | 23.08% | 21.19% | 21.65% | 26.67% |
Operating Margin | 4.33% | 4.57% | 6.29% | 4.79% | 6.16% | 9.12% |
Profit Margin | 2.36% | 2.38% | 3.21% | 5.50% | 5.84% | 7.66% |
Free Cash Flow Margin | 5.21% | 6.70% | -0.03% | 3.54% | -6.32% | 5.74% |
EBITDA | 785.7 | 770.36 | 765.12 | 491.47 | 497.99 | 540.16 |
EBITDA Margin | 6.71% | 6.98% | 9.34% | 7.54% | 8.62% | 11.39% |
D&A For EBITDA | 278.73 | 266.32 | 249.76 | 179.4 | 141.98 | 107.63 |
EBIT | 506.97 | 504.04 | 515.36 | 312.07 | 356.01 | 432.52 |
EBIT Margin | 4.33% | 4.57% | 6.29% | 4.79% | 6.16% | 9.12% |
Effective Tax Rate | 17.03% | 17.39% | 16.55% | 8.56% | 11.68% | 14.11% |
Revenue as Reported | 11,705 | 11,029 | 8,195 | 6,515 | 5,778 | 4,743 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.