Hylink Digital Solutions Co.,Ltd (SHA:603825)
China · Delayed Price · Currency is CNY 8.06
-0.16 (-1.95%)
Sep 14, 2026, 3:00 PM CST
SHA:603825 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 | 1,540 | 1,391 | 2,031 | 5,500 | 8,504 | 13,214 |
Other Revenue | 0.26 | 0.26 | - | - | - | - |
| 1,541 | 1,391 | 2,031 | 5,500 | 8,504 | 13,214 | |
Revenue Growth | 25.03% | -31.49% | -63.07% | -35.33% | -35.64% | 44.51% |
Cost of Revenue | 1,421 | 1,316 | 1,800 | 4,952 | 7,629 | 11,760 |
Gross Profit | 120.01 | 75.21 | 231.21 | 548.31 | 875.35 | 1,454 |
Selling, General & Admin | 352.9 | 404.05 | 436.36 | 640.85 | 840.22 | 756.78 |
Research & Development | 26.3 | 32.25 | 73.78 | 179.21 | 264.57 | 317.77 |
Other Operating Expenses | 6.15 | 5.94 | 3.94 | -6.83 | -41.72 | -53.01 |
Operating Expenses | 657.42 | 714.3 | 684.95 | 1,090 | 1,314 | 1,087 |
Operating Income | -537.41 | -639.1 | -453.74 | -542.18 | -438.76 | 367.13 |
Interest Expense | -72.38 | -72.38 | -65.58 | -53.75 | -101.44 | -88.47 |
Interest & Investment Income | 15.1 | 15.1 | 1.49 | 23.47 | 4.97 | 4.87 |
Currency Exchange Gain (Loss) | -1.58 | -1.58 | 8.58 | 4.91 | 1.89 | -0.91 |
Other Non Operating Income (Expenses) | -54.59 | 1.35 | -11.77 | -106.44 | -15.62 | -17.15 |
EBT Excluding Unusual Items | -651.04 | -696.61 | -521.01 | -674 | -548.96 | 265.47 |
Impairment of Goodwill | - | - | -25.77 | -11.47 | -75 | - |
Gain (Loss) on Sale of Investments | 1.77 | 1.39 | -21.41 | -25.98 | -27.36 | -7.53 |
Gain (Loss) on Sale of Assets | 4.15 | 7.47 | -0.47 | -0.54 | -1.33 | 0 |
Asset Writedown | 0 | - | - | - | -17.72 | -0.46 |
Other Unusual Items | -9 | -9 | -20.84 | -55.99 | -2.82 | 0.4 |
Pretax Income | -654.11 | -696.75 | -589.51 | -767.98 | -673.18 | 257.88 |
Income Tax Expense | -39.09 | -43.34 | -2.02 | -70.02 | -11.33 | 38.59 |
Earnings From Continuing Operations | -615.02 | -653.41 | -587.49 | -697.96 | -661.85 | 219.28 |
Minority Interest in Earnings | 47.64 | 0.31 | 40.93 | 13.75 | 15.4 | 9.71 |
Net Income | -567.38 | -653.1 | -546.56 | -684.2 | -646.45 | 228.99 |
Net Income to Common | -567.38 | -653.1 | -546.56 | -684.2 | -646.45 | 228.99 |
Net Income Growth | - | - | - | - | - | 9.28% |
Shares Outstanding (Basic) | 251 | 253 | 253 | 253 | 254 | 234 |
Shares Outstanding (Diluted) | 251 | 253 | 253 | 253 | 254 | 234 |
Shares Change | -1.47% | 0.04% | -0.14% | -0.04% | 8.49% | 3.71% |
EPS (Basic) | -2.26 | -2.58 | -2.16 | -2.70 | -2.55 | 0.98 |
EPS (Diluted) | -2.26 | -2.58 | -2.16 | -2.70 | -2.55 | 0.98 |
EPS Growth | - | - | - | - | - | 5.38% |
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 | -406.06 | -668.11 | -414.21 | 699.45 | 513.09 | 335.11 |
Free Cash Flow Per Share | -1.61 | -2.64 | -1.64 | 2.76 | 2.02 | 1.43 |
Dividend Per Share | - | - | - | - | - | 0.280 |
Dividend Growth | - | - | - | - | - | 0% |
Gross Margin | 7.79% | 5.41% | 11.38% | 9.97% | 10.29% | 11.00% |
Operating Margin | -34.88% | -45.93% | -22.34% | -9.86% | -5.16% | 2.78% |
Profit Margin | -36.83% | -46.94% | -26.91% | -12.44% | -7.60% | 1.73% |
Free Cash Flow Margin | -26.36% | -48.02% | -20.39% | 12.72% | 6.03% | 2.54% |
EBITDA | -530.95 | -634.47 | -442.84 | -529.43 | -425.19 | 378.27 |
EBITDA Margin | -34.46% | -45.60% | -21.80% | -9.63% | -5.00% | 2.86% |
D&A For EBITDA | 6.46 | 4.63 | 10.9 | 12.75 | 13.57 | 11.13 |
EBIT | -537.41 | -639.1 | -453.74 | -542.18 | -438.76 | 367.13 |
EBIT Margin | -34.88% | -45.93% | -22.34% | -9.86% | -5.16% | 2.78% |
Effective Tax Rate | - | - | - | - | - | 14.97% |
Revenue as Reported | 1,391 | 1,391 | 2,031 | 5,500 | 8,504 | 13,214 |
Advertising Expenses | - | 5.95 | 0.48 | 2.22 | 0.59 | 1.35 |