Beijing Hotgen Biotech Co., Ltd. (SHA:688068)
China · Delayed Price · Currency is CNY 94.47
+4.47 (4.97%)
Sep 30, 2026, 3:00 PM CST
Beijing Hotgen Biotech 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 | 458.04 | 395.46 | 505 | 544.62 | 3,532 | 5,307 |
Other Revenue | 11.14 | 9.42 | 4.78 | 3.22 | 24.41 | 62.65 |
| 469.17 | 404.88 | 509.78 | 547.84 | 3,557 | 5,369 | |
Revenue Growth | 1.03% | -20.58% | -6.95% | -84.60% | -33.76% | 945.54% |
Cost of Revenue | 182.06 | 179.6 | 255.94 | 211.72 | 1,766 | 2,254 |
Gross Profit | 287.12 | 225.28 | 253.84 | 336.11 | 1,790 | 3,116 |
Selling, General & Admin | 402.33 | 326.16 | 294.62 | 258.6 | 483.58 | 404.26 |
Research & Development | 187.89 | 162.28 | 166.14 | 132.88 | 191.14 | 131.92 |
Other Operating Expenses | 8.48 | 3.86 | 3.45 | 3.58 | 9.2 | 5.04 |
Operating Expenses | 612.84 | 499.51 | 465.58 | 381.66 | 695.26 | 541.92 |
Operating Income | -325.72 | -274.23 | -211.74 | -45.55 | 1,095 | 2,574 |
Interest Expense | -14.74 | -8.8 | -1.81 | -1.01 | -2.32 | -1.27 |
Interest & Investment Income | 52.35 | 82.11 | 42.33 | 39.59 | 34.52 | 34.26 |
Currency Exchange Gain (Loss) | -6.73 | -2.27 | -0.78 | 4.31 | 4.95 | -14.64 |
Other Non Operating Income (Expenses) | 2.08 | 1.36 | 0.22 | -1.27 | 3.31 | -4.82 |
EBT Excluding Unusual Items | -292.75 | -201.84 | -171.77 | -3.92 | 1,135 | 2,587 |
Gain (Loss) on Sale of Investments | -6.19 | -37.76 | 2.49 | -23.68 | 7.52 | 3.12 |
Gain (Loss) on Sale of Assets | -0.03 | 0.58 | -1.63 | -0.64 | -0.34 | -14.21 |
Asset Writedown | -38.14 | -38.14 | -61.02 | -41.79 | -70.06 | -8.51 |
Other Unusual Items | 12.12 | 9.89 | 6.5 | 85.02 | 2.63 | 14.22 |
Pretax Income | -325 | -267.28 | -225.43 | 14.99 | 1,075 | 2,582 |
Income Tax Expense | -3.19 | -8.64 | 8.07 | -1.73 | 150.1 | 379.44 |
Earnings From Continuing Operations | -321.81 | -258.63 | -233.49 | 16.71 | 925.12 | 2,202 |
Minority Interest in Earnings | 62.37 | 42.59 | 27.73 | 12.21 | 19.62 | -16.61 |
Net Income | -259.44 | -216.05 | -205.77 | 28.92 | 944.74 | 2,186 |
Net Income to Common | -259.44 | -216.05 | -205.77 | 28.92 | 944.74 | 2,186 |
Net Income Growth | - | - | - | -96.94% | -56.78% | 1850.41% |
Shares Outstanding (Basic) | 93 | 92 | 87 | 88 | 91 | 92 |
Shares Outstanding (Diluted) | 93 | 92 | 87 | 88 | 92 | 92 |
Shares Change | 8.19% | 4.99% | -1.29% | -3.88% | -0.14% | -0.12% |
EPS (Basic) | -2.79 | -2.36 | -2.36 | 0.33 | 10.33 | 23.75 |
EPS (Diluted) | -2.79 | -2.36 | -2.36 | 0.33 | 10.28 | 23.75 |
EPS Growth | - | - | - | -96.81% | -56.72% | 1852.80% |
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 | -270.27 | -126.93 | -142.98 | -461.9 | 413.54 | 2,246 |
Free Cash Flow Per Share | -2.91 | -1.39 | -1.64 | -5.23 | 4.50 | 24.40 |
Dividend Per Share | - | - | - | 0.200 | - | 3.378 |
Dividend Growth | - | - | - | - | - | 233.34% |
Gross Margin | 61.20% | 55.64% | 49.79% | 61.35% | 50.34% | 58.03% |
Operating Margin | -69.42% | -67.73% | -41.53% | -8.31% | 30.79% | 47.93% |
Profit Margin | -55.30% | -53.36% | -40.36% | 5.28% | 26.56% | 40.71% |
Free Cash Flow Margin | -57.60% | -31.35% | -28.05% | -84.31% | 11.63% | 41.82% |
EBITDA | -249.26 | -193.98 | -123.95 | 15.66 | 1,184 | 2,631 |
EBITDA Margin | -53.13% | -47.91% | -24.31% | 2.86% | 33.30% | 49.00% |
D&A For EBITDA | 76.46 | 80.25 | 87.79 | 61.2 | 89.39 | 57.5 |
EBIT | -325.72 | -274.23 | -211.74 | -45.55 | 1,095 | 2,574 |
EBIT Margin | -69.42% | -67.73% | -41.53% | -8.31% | 30.79% | 47.93% |
Effective Tax Rate | - | - | - | - | 13.96% | 14.70% |
Revenue as Reported | 469.17 | 404.88 | 509.78 | 547.84 | 3,557 | 5,369 |
Advertising Expenses | - | 45.25 | 15.59 | 13.38 | 55.08 | 68.41 |