Changhua Holding Group Co., Ltd. (SHA:605018)
China · Delayed Price · Currency is CNY 12.14
-0.44 (-3.50%)
Feb 13, 2026, 3:00 PM CST
Changhua Holding Group 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 | 1,971 | 2,128 | 2,326 | 1,748 | 1,408 | 1,373 |
Other Revenue | 79.1 | 79.1 | 96.07 | 87.33 | 88.8 | 81.18 |
| 2,050 | 2,207 | 2,422 | 1,835 | 1,496 | 1,454 | |
Revenue Growth (YoY) | -17.34% | -8.88% | 31.96% | 22.66% | 2.89% | 1.64% |
Cost of Revenue | 1,782 | 1,928 | 2,129 | 1,582 | 1,196 | 1,119 |
Gross Profit | 267.93 | 279.19 | 292.73 | 253.74 | 300.35 | 335.14 |
Selling, General & Admin | 103.24 | 106.09 | 116.78 | 92.38 | 91.31 | 77.92 |
Research & Development | 105.92 | 99.48 | 92.89 | 90.33 | 81.55 | 71.88 |
Other Operating Expenses | 7.41 | 1.33 | 3.65 | 11.19 | 9.94 | 8.6 |
Operating Expenses | 221.96 | 200.45 | 224.85 | 197.12 | 184.43 | 160.03 |
Operating Income | 45.97 | 78.74 | 67.88 | 56.62 | 115.92 | 175.12 |
Interest Expense | -0.82 | -2.97 | -5.48 | -3.68 | -3.93 | -7.52 |
Interest & Investment Income | 31.43 | 34.08 | 37.3 | 51.11 | 45.44 | 41.99 |
Currency Exchange Gain (Loss) | 0.12 | 0.12 | -0.05 | 0.56 | -0.08 | -0.18 |
Other Non Operating Income (Expenses) | -0.42 | 0.16 | -0.8 | -0.97 | -2.37 | 0.55 |
EBT Excluding Unusual Items | 76.29 | 110.13 | 98.85 | 103.63 | 154.99 | 209.95 |
Gain (Loss) on Sale of Investments | - | -0.09 | 0.09 | - | -0.17 | 0.17 |
Gain (Loss) on Sale of Assets | -0.67 | -0.94 | -1.82 | -0.62 | -0.09 | 0.34 |
Asset Writedown | -1.5 | - | - | - | - | - |
Other Unusual Items | 10.12 | 10.12 | 8.97 | 5.84 | 15.16 | 22.72 |
Pretax Income | 84.24 | 119.22 | 106.08 | 108.85 | 169.89 | 233.18 |
Income Tax Expense | -0.39 | 5.55 | -3.13 | -0.66 | 14 | 32.46 |
Earnings From Continuing Operations | 84.63 | 113.68 | 109.22 | 109.51 | 155.89 | 200.72 |
Net Income | 84.63 | 113.68 | 109.22 | 109.51 | 155.89 | 200.72 |
Net Income to Common | 84.63 | 113.68 | 109.22 | 109.51 | 155.89 | 200.72 |
Net Income Growth | -40.45% | 4.08% | -0.27% | -29.75% | -22.34% | -2.33% |
Shares Outstanding (Basic) | 470 | 474 | 475 | 456 | 421 | 386 |
Shares Outstanding (Diluted) | 470 | 474 | 475 | 456 | 421 | 386 |
Shares Change (YoY) | -0.70% | -0.25% | 4.07% | 8.30% | 9.15% | 3.30% |
EPS (Basic) | 0.18 | 0.24 | 0.23 | 0.24 | 0.37 | 0.52 |
EPS (Diluted) | 0.18 | 0.24 | 0.23 | 0.24 | 0.37 | 0.52 |
EPS Growth | -40.03% | 4.35% | -4.17% | -35.13% | -28.85% | -5.46% |
Free Cash Flow | 91.84 | 144.47 | -130.16 | -365.34 | -167.1 | 62.81 |
Free Cash Flow Per Share | 0.20 | 0.30 | -0.27 | -0.80 | -0.40 | 0.16 |
Dividend Per Share | 0.150 | 0.150 | 0.200 | 0.189 | 0.290 | 0.200 |
Dividend Growth | -25.00% | -25.00% | 5.82% | -34.83% | 45.00% | - |
Gross Margin | 13.07% | 12.65% | 12.09% | 13.83% | 20.07% | 23.05% |
Operating Margin | 2.24% | 3.57% | 2.80% | 3.08% | 7.75% | 12.04% |
Profit Margin | 4.13% | 5.15% | 4.51% | 5.97% | 10.42% | 13.80% |
Free Cash Flow Margin | 4.48% | 6.55% | -5.37% | -19.91% | -11.17% | 4.32% |
EBITDA | 200.85 | 216.42 | 182.62 | 159 | 210.79 | 263.57 |
EBITDA Margin | 9.80% | 9.81% | 7.54% | 8.66% | 14.09% | 18.12% |
D&A For EBITDA | 154.88 | 137.68 | 114.75 | 102.38 | 94.87 | 88.45 |
EBIT | 45.97 | 78.74 | 67.88 | 56.62 | 115.92 | 175.12 |
EBIT Margin | 2.24% | 3.57% | 2.80% | 3.08% | 7.75% | 12.04% |
Effective Tax Rate | - | 4.65% | - | - | 8.24% | 13.92% |
Revenue as Reported | 2,050 | 2,207 | 2,422 | 1,835 | 1,496 | 1,454 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.