Henglin Home Furnishings Co.,Ltd (SHA:603661)
China · Delayed Price · Currency is CNY 29.57
+2.69 (10.01%)
May 21, 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 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 | 12,180 | 11,615 | 10,955 | 8,149 | 6,448 | 5,706 |
Other Revenue | 61.7 | 61.7 | 73.84 | 45.54 | 66.57 | 71.65 |
| 12,242 | 11,677 | 11,029 | 8,195 | 6,515 | 5,778 | |
Revenue Growth (YoY) | 8.06% | 5.88% | 34.59% | 25.78% | 12.76% | 21.82% |
Cost of Revenue | 9,988 | 9,595 | 9,064 | 6,304 | 5,135 | 4,527 |
Gross Profit | 2,253 | 2,082 | 1,965 | 1,891 | 1,380 | 1,251 |
Selling, General & Admin | 1,417 | 1,315 | 1,210 | 1,094 | 831.95 | 658.37 |
Research & Development | 201.66 | 205.64 | 225.77 | 221.06 | 197.15 | 201.74 |
Other Operating Expenses | 40.24 | 30 | 25.3 | 29.55 | 27.94 | 19.92 |
Operating Expenses | 1,700 | 1,602 | 1,461 | 1,376 | 1,068 | 894.77 |
Operating Income | 553.16 | 479.64 | 504.04 | 515.36 | 312.07 | 356.01 |
Interest Expense | -123.41 | -127.32 | -135.4 | -111.78 | -86.59 | -62.6 |
Interest & Investment Income | 34.06 | 33.05 | 40.1 | 27.66 | 103.6 | 100.77 |
Currency Exchange Gain (Loss) | -14.87 | -14.87 | 62.49 | 69.03 | 83.13 | -37.44 |
Other Non Operating Income (Expenses) | -74.25 | -12.24 | -8.1 | -96.3 | -26.14 | -13.05 |
EBT Excluding Unusual Items | 374.7 | 358.27 | 463.13 | 403.96 | 386.06 | 343.69 |
Impairment of Goodwill | - | - | -78.95 | -86.89 | -3.12 | - |
Gain (Loss) on Sale of Investments | -2.28 | -7.84 | -27.15 | -23.51 | -13.87 | 5.66 |
Gain (Loss) on Sale of Assets | -12.21 | -14.43 | -19.44 | 32.62 | -1.75 | -0.65 |
Asset Writedown | -59.98 | -57.69 | -27.46 | -7.23 | -3.08 | 0.38 |
Other Unusual Items | 23.95 | 20.43 | 12.12 | 14.15 | 14.74 | 28.77 |
Pretax Income | 324.18 | 298.73 | 322.25 | 333.08 | 379 | 377.85 |
Income Tax Expense | 115.81 | 107.82 | 56.06 | 55.14 | 32.45 | 44.14 |
Earnings From Continuing Operations | 208.36 | 190.91 | 266.2 | 277.94 | 346.55 | 333.71 |
Minority Interest in Earnings | -37.4 | -27.07 | -3.14 | -14.85 | 11.87 | 3.95 |
Net Income | 170.96 | 163.84 | 263.06 | 263.1 | 358.42 | 337.66 |
Net Income to Common | 170.96 | 163.84 | 263.06 | 263.1 | 358.42 | 337.66 |
Net Income Growth | -19.45% | -37.72% | -0.01% | -26.60% | 6.15% | -7.05% |
Shares Outstanding (Basic) | 139 | 139 | 137 | 137 | 137 | 137 |
Shares Outstanding (Diluted) | 139 | 139 | 137 | 137 | 137 | 137 |
Shares Change (YoY) | 1.55% | 1.34% | 0.20% | -0.05% | 0.07% | -1.62% |
EPS (Basic) | 1.23 | 1.18 | 1.92 | 1.92 | 2.62 | 2.47 |
EPS (Diluted) | 1.23 | 1.18 | 1.92 | 1.92 | 2.62 | 2.47 |
EPS Growth | -20.68% | -38.54% | -0.22% | -26.56% | 6.07% | -5.52% |
Free Cash Flow | 782.55 | 778.31 | 738.99 | -2.41 | 230.44 | -365.07 |
Free Cash Flow Per Share | 5.63 | 5.61 | 5.39 | -0.02 | 1.68 | -2.67 |
Dividend Per Share | 0.550 | 0.550 | 0.720 | 0.720 | 0.260 | 0.714 |
Dividend Growth | -23.61% | -23.61% | - | 176.92% | -63.60% | 95.32% |
Gross Margin | 18.41% | 17.83% | 17.82% | 23.08% | 21.19% | 21.65% |
Operating Margin | 4.52% | 4.11% | 4.57% | 6.29% | 4.79% | 6.16% |
Profit Margin | 1.40% | 1.40% | 2.38% | 3.21% | 5.50% | 5.84% |
Free Cash Flow Margin | 6.39% | 6.67% | 6.70% | -0.03% | 3.54% | -6.32% |
EBITDA | 769.61 | 743.6 | 958.08 | 765.12 | 491.47 | 497.99 |
EBITDA Margin | 6.29% | 6.37% | 8.69% | 9.34% | 7.54% | 8.62% |
D&A For EBITDA | 216.44 | 263.96 | 454.04 | 249.76 | 179.4 | 141.98 |
EBIT | 553.16 | 479.64 | 504.04 | 515.36 | 312.07 | 356.01 |
EBIT Margin | 4.52% | 4.11% | 4.57% | 6.29% | 4.79% | 6.16% |
Effective Tax Rate | 35.73% | 36.09% | 17.39% | 16.55% | 8.56% | 11.68% |
Revenue as Reported | 12,242 | 11,677 | 11,029 | 8,195 | 6,515 | 5,778 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.