Guangdong Hotata Technology Group Co.,Ltd. (SHA:603848)
China · Delayed Price · Currency is CNY 14.06
+0.14 (1.01%)
Sep 1, 2026, 3:00 PM CST
SHA:603848 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 | 1,599 | 1,507 | 1,513 | 1,672 | 1,369 | 1,418 |
Other Revenue | 20.92 | 36.18 | 44.21 | 16.55 | 13.15 | 7.12 |
| 1,619 | 1,544 | 1,557 | 1,688 | 1,382 | 1,425 | |
Revenue Growth | 6.45% | -0.86% | -7.78% | 22.16% | -3.05% | 22.88% |
Cost of Revenue | 835.99 | 803.59 | 817.57 | 845.2 | 740.88 | 784.44 |
Gross Profit | 783.43 | 739.96 | 739.37 | 843.13 | 641.13 | 641.01 |
Selling, General & Admin | 513.06 | 476.84 | 427.17 | 420.41 | 334.78 | 268.65 |
Research & Development | 48.22 | 47.71 | 49.04 | 53.1 | 43.77 | 48.64 |
Other Operating Expenses | -14.58 | -8.66 | -13.36 | -23.76 | -8.6 | -11.56 |
Operating Expenses | 550.62 | 520.77 | 468.21 | 479.67 | 399.22 | 318.71 |
Operating Income | 232.81 | 219.18 | 271.16 | 363.45 | 241.91 | 322.3 |
Interest Expense | -0.08 | -0.45 | -0.2 | -2.03 | -1.81 | -0.35 |
Interest & Investment Income | 12.97 | 12.55 | 14.74 | 11.23 | 9.3 | 37.12 |
Other Non Operating Income (Expenses) | 6.14 | -0.25 | -0.33 | -0.44 | -0.1 | -0.14 |
EBT Excluding Unusual Items | 251.84 | 231.03 | 285.36 | 372.21 | 249.31 | 358.93 |
Gain (Loss) on Sale of Investments | 2.73 | -0.21 | 0.45 | - | -11.22 | -6.49 |
Gain (Loss) on Sale of Assets | 0.25 | -0.05 | -0.7 | -0.23 | -1.49 | -1.04 |
Asset Writedown | -2.91 | - | - | - | - | - |
Legal Settlements | -1.16 | - | - | - | - | - |
Other Unusual Items | 4.68 | 3.58 | 2.64 | 5.63 | 13.55 | 1.55 |
Pretax Income | 255.43 | 234.35 | 287.75 | 377.61 | 250.15 | 352.95 |
Income Tax Expense | 36.29 | 31.27 | 39.59 | 50.72 | 31.67 | 51.41 |
Earnings From Continuing Operations | 219.14 | 203.08 | 248.16 | 326.89 | 218.48 | 301.54 |
Minority Interest in Earnings | 0.14 | 0.15 | 0.32 | 0.36 | 0.11 | -1.32 |
Net Income | 219.28 | 203.22 | 248.49 | 327.26 | 218.59 | 300.22 |
Net Income to Common | 219.28 | 203.22 | 248.49 | 327.26 | 218.59 | 300.22 |
Net Income Growth | 14.74% | -18.21% | -24.07% | 49.71% | -27.19% | 12.97% |
Shares Outstanding (Basic) | 398 | 398 | 401 | 399 | 397 | 400 |
Shares Outstanding (Diluted) | 398 | 398 | 401 | 399 | 397 | 400 |
Shares Change | -2.17% | -0.58% | 0.42% | 0.42% | -0.71% | -0.59% |
EPS (Basic) | 0.55 | 0.51 | 0.62 | 0.82 | 0.55 | 0.75 |
EPS (Diluted) | 0.55 | 0.51 | 0.62 | 0.82 | 0.55 | 0.75 |
EPS Growth | 17.28% | -17.74% | -24.39% | 49.09% | -26.67% | 13.64% |
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 | 213.48 | 96.64 | 59.74 | 394.94 | -1,336 | 77.54 |
Free Cash Flow Per Share | 0.54 | 0.24 | 0.15 | 0.99 | -3.36 | 0.19 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.300 | 0.200 | 0.250 |
Dividend Growth | 0% | 0% | -33.33% | 50.00% | -20.00% | 0% |
Gross Margin | 48.38% | 47.94% | 47.49% | 49.94% | 46.39% | 44.97% |
Operating Margin | 14.38% | 14.20% | 17.42% | 21.53% | 17.50% | 22.61% |
Profit Margin | 13.54% | 13.17% | 15.96% | 19.38% | 15.82% | 21.06% |
Free Cash Flow Margin | 13.18% | 6.26% | 3.84% | 23.39% | -96.64% | 5.44% |
EBITDA | 273.62 | 255.74 | 342.69 | 398.52 | 264.37 | 341.62 |
EBITDA Margin | 16.90% | 16.57% | 22.01% | 23.60% | 19.13% | 23.97% |
D&A For EBITDA | 40.8 | 36.56 | 71.54 | 35.07 | 22.46 | 19.32 |
EBIT | 232.81 | 219.18 | 271.16 | 363.45 | 241.91 | 322.3 |
EBIT Margin | 14.38% | 14.20% | 17.42% | 21.53% | 17.50% | 22.61% |
Effective Tax Rate | 14.21% | 13.34% | 13.76% | 13.43% | 12.66% | 14.57% |
Revenue as Reported | 866.69 | 1,544 | 1,557 | 1,688 | 1,382 | 1,425 |
Advertising Expenses | - | 36.07 | 44.38 | 39.38 | 26.85 | - |