Suzhou HYC Technology Co.,Ltd. (SHA:688001)
China · Delayed Price · Currency is CNY 60.69
-1.76 (-2.82%)
Sep 30, 2026, 3:00 PM CST
Suzhou HYC Technology 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 | 2,456 | 2,238 | 1,821 | 1,861 | 2,320 | 2,020 |
Other Revenue | 2.08 | 1.9 | 1.91 | 0.01 | 0.05 | 0.04 |
| 2,458 | 2,240 | 1,823 | 1,861 | 2,320 | 2,020 | |
Revenue Growth | 29.37% | 22.88% | -2.07% | -19.78% | 14.84% | 20.43% |
Cost of Revenue | 1,365 | 1,254 | 1,106 | 897.21 | 1,170 | 994.97 |
Gross Profit | 1,093 | 985.93 | 716.89 | 963.83 | 1,150 | 1,025 |
Selling, General & Admin | 529.63 | 488.46 | 485.32 | 367 | 434.36 | 348.25 |
Research & Development | 346.44 | 351.6 | 394.02 | 397.14 | 419.76 | 352.81 |
Other Operating Expenses | 12.22 | 8.78 | 4.63 | -3.95 | 1.68 | 9.1 |
Operating Expenses | 923.88 | 891 | 934.09 | 775.29 | 873.16 | 727.39 |
Operating Income | 169.58 | 94.93 | -217.21 | 188.54 | 276.67 | 297.84 |
Interest Expense | -37.49 | -42.89 | -40 | -30.23 | -29.51 | -5.07 |
Interest & Investment Income | 35.98 | 32.07 | 25.99 | 46.66 | 22.94 | 15.77 |
Currency Exchange Gain (Loss) | -60.91 | -25.31 | 16.05 | 5.38 | 41.15 | -6.13 |
Other Non Operating Income (Expenses) | 0.26 | -2.12 | -1.62 | -0.29 | -5.79 | -0.69 |
EBT Excluding Unusual Items | 107.42 | 56.67 | -216.78 | 210.06 | 305.45 | 301.72 |
Impairment of Goodwill | - | - | -310.46 | - | - | - |
Gain (Loss) on Sale of Investments | 5.72 | 4.62 | -12.5 | 1.15 | 3.27 | 5.61 |
Gain (Loss) on Sale of Assets | -0.04 | -0.29 | 16.26 | -0.15 | -0.22 | 0.18 |
Asset Writedown | -0.01 | -0.01 | -0.06 | - | - | -0.5 |
Other Unusual Items | 13.18 | 18.83 | 33 | 33.18 | 24.21 | 10.85 |
Pretax Income | 126.45 | 79.98 | -488.9 | 244.25 | 332.71 | 317.86 |
Income Tax Expense | 29.99 | -0.11 | 8.13 | 4.58 | 1.67 | 3.89 |
Net Income | 96.45 | 80.08 | -497.04 | 239.67 | 331.04 | 313.97 |
Net Income to Common | 96.45 | 80.08 | -497.04 | 239.67 | 331.04 | 313.97 |
Net Income Growth | - | - | - | -27.60% | 5.44% | 18.43% |
Shares Outstanding (Basic) | 453 | 445 | 440 | 444 | 441 | 436 |
Shares Outstanding (Diluted) | 453 | 445 | 440 | 444 | 441 | 436 |
Shares Change | 3.89% | 1.15% | -0.90% | 0.55% | 1.22% | 5.27% |
EPS (Basic) | 0.21 | 0.18 | -1.13 | 0.54 | 0.75 | 0.72 |
EPS (Diluted) | 0.21 | 0.18 | -1.13 | 0.54 | 0.75 | 0.72 |
EPS Growth | - | - | - | -28.00% | 4.17% | 12.50% |
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 | 794.19 | 507.72 | -289.1 | -367.96 | -88.13 | -53.51 |
Free Cash Flow Per Share | 1.75 | 1.14 | -0.66 | -0.83 | -0.20 | -0.12 |
Dividend Per Share | 0.076 | 0.055 | - | 0.170 | 0.300 | 0.215 |
Dividend Growth | - | - | - | -43.33% | 39.53% | 16.22% |
Gross Margin | 44.48% | 44.02% | 39.33% | 51.79% | 49.56% | 50.75% |
Operating Margin | 6.90% | 4.24% | -11.92% | 10.13% | 11.92% | 14.74% |
Profit Margin | 3.92% | 3.58% | -27.27% | 12.88% | 14.27% | 15.54% |
Free Cash Flow Margin | 32.30% | 22.67% | -15.86% | -19.77% | -3.80% | -2.65% |
EBITDA | 314.86 | 242.74 | -60.36 | 286.72 | 345.19 | 359.1 |
EBITDA Margin | 12.81% | 10.84% | -3.31% | 15.41% | 14.88% | 17.78% |
D&A For EBITDA | 145.28 | 147.81 | 156.84 | 98.18 | 68.52 | 61.26 |
EBIT | 169.58 | 94.93 | -217.21 | 188.54 | 276.67 | 297.84 |
EBIT Margin | 6.90% | 4.24% | -11.92% | 10.13% | 11.92% | 14.74% |
Effective Tax Rate | 23.72% | - | - | 1.88% | 0.50% | 1.23% |
Revenue as Reported | 2,458 | 2,240 | 1,823 | 1,861 | 2,320 | 2,020 |
Advertising Expenses | - | 1 | 1.16 | - | - | - |