Hygon Information Technology Co., Ltd. (SHA:688041)
China · Delayed Price · Currency is CNY 179.99
-5.89 (-3.17%)
Oct 30, 2026, 11:30 AM CST
SHA:688041 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 | Sep '26 Sep 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 | 19,842 | 14,377 | 9,162 | 6,012 | 5,125 | 2,310 |
Other Revenue | - | - | - | - | - | 0.09 |
| 19,842 | 14,377 | 9,162 | 6,012 | 5,125 | 2,310 | |
Revenue Growth | 58.54% | 56.92% | 52.40% | 17.30% | 121.83% | 126.07% |
Cost of Revenue | 8,894 | 6,189 | 3,420 | 2,452 | 2,469 | 1,042 |
Gross Profit | 10,947 | 8,188 | 5,743 | 3,560 | 2,656 | 1,269 |
Selling, General & Admin | 1,101 | 767.35 | 317.36 | 245.33 | 215.56 | 142.3 |
Research & Development | 5,840 | 4,145 | 2,910 | 1,992 | 1,414 | 744.67 |
Other Operating Expenses | -34.18 | 84.6 | 37.04 | 60.52 | 39.07 | 23.91 |
Operating Expenses | 6,927 | 5,015 | 3,272 | 2,304 | 1,675 | 911.94 |
Operating Income | 4,021 | 3,173 | 2,470 | 1,256 | 980.56 | 356.9 |
Interest Expense | -82.52 | -58.21 | -43.83 | -36.24 | -29.49 | -24.59 |
Interest & Investment Income | 196.32 | 233.78 | 235.53 | 305.14 | 120.07 | 39.34 |
Currency Exchange Gain (Loss) | 0.5 | 0.5 | -0.33 | -0.18 | 0.22 | 9.6 |
Other Non Operating Income (Expenses) | -0.19 | 0.05 | -4.97 | -1.25 | -3.44 | -1.84 |
EBT Excluding Unusual Items | 4,135 | 3,349 | 2,657 | 1,524 | 1,068 | 379.42 |
Gain (Loss) on Sale of Investments | -3.94 | 0.34 | - | 3.45 | 1.14 | 8.97 |
Gain (Loss) on Sale of Assets | 7.14 | -0.11 | -4.93 | - | - | 0.04 |
Asset Writedown | -18.33 | - | - | -0.1 | -0.08 | - |
Other Unusual Items | 247.03 | 247.03 | 132.74 | 152.88 | 67.53 | 48.28 |
Pretax Income | 4,367 | 3,596 | 2,784 | 1,680 | 1,137 | 436.71 |
Income Tax Expense | 113.42 | -22.84 | 67.47 | -21.01 | 11.52 | -0.9 |
Earnings From Continuing Operations | 4,253 | 3,619 | 2,717 | 1,701 | 1,125 | 437.61 |
Minority Interest in Earnings | -823.34 | -1,074 | -785.97 | -438.01 | -321.29 | -110.5 |
Net Income | 3,430 | 2,545 | 1,931 | 1,263 | 803.7 | 327.11 |
Net Income to Common | 3,430 | 2,545 | 1,931 | 1,263 | 803.7 | 327.11 |
Net Income Growth | 44.92% | 31.79% | 52.87% | 57.17% | 145.70% | - |
Shares Outstanding (Basic) | 2,319 | 2,314 | 2,326 | 2,339 | 2,115 | 2,044 |
Shares Outstanding (Diluted) | 2,319 | 2,314 | 2,326 | 2,339 | 2,115 | 2,044 |
Shares Change | -0.21% | -0.56% | -0.54% | 10.60% | 3.45% | 7.71% |
EPS (Basic) | 1.48 | 1.10 | 0.83 | 0.54 | 0.38 | 0.16 |
EPS (Diluted) | 1.48 | 1.10 | 0.83 | 0.54 | 0.38 | 0.16 |
EPS Growth | 45.23% | 32.53% | 53.70% | 42.10% | 137.50% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4,306 | 926.95 | 31.83 | -104.41 | -1,425 | -154.57 |
Free Cash Flow Per Share | -1.86 | 0.40 | 0.01 | -0.04 | -0.67 | -0.08 |
Dividend Per Share | 0.150 | 0.240 | 0.170 | 0.110 | 0.040 | - |
Dividend Growth | -42.31% | 41.18% | 54.41% | 175.25% | - | - |
Gross Margin | 55.17% | 56.95% | 62.68% | 59.21% | 51.82% | 54.92% |
Operating Margin | 20.26% | 22.07% | 26.96% | 20.90% | 19.13% | 15.45% |
Profit Margin | 17.29% | 17.70% | 21.08% | 21.01% | 15.68% | 14.16% |
Free Cash Flow Margin | -21.70% | 6.45% | 0.35% | -1.74% | -27.80% | -6.69% |
EBITDA | 5,901 | 4,804 | 3,768 | 1,987 | 1,655 | 756.84 |
EBITDA Margin | 29.74% | 33.41% | 41.13% | 33.05% | 32.30% | 32.76% |
D&A For EBITDA | 1,881 | 1,631 | 1,298 | 730.65 | 674.93 | 399.94 |
EBIT | 4,021 | 3,173 | 2,470 | 1,256 | 980.56 | 356.9 |
EBIT Margin | 20.26% | 22.07% | 26.96% | 20.90% | 19.13% | 15.45% |
Effective Tax Rate | 2.60% | - | 2.42% | - | 1.01% | - |
Revenue as Reported | 19,842 | 14,377 | 9,162 | 6,012 | 5,125 | 2,310 |