Hubei Huaqiang High-Tech Co., Ltd. (SHA:688151)
China · Delayed Price · Currency is CNY 21.53
-0.12 (-0.55%)
At close: Feb 12, 2026
Hubei Huaqiang High-Tech 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 | 509.05 | 585.52 | 563.79 | 534.28 | 1,261 | 826.13 |
Other Revenue | 25.83 | 25.83 | 8.96 | 51.4 | 14.54 | 8.99 |
| 534.88 | 611.35 | 572.75 | 585.68 | 1,275 | 835.12 | |
Revenue Growth (YoY) | -3.07% | 6.74% | -2.21% | -54.07% | 52.70% | -49.31% |
Cost of Revenue | 447.67 | 519.64 | 502.81 | 467.3 | 737.47 | 578.83 |
Gross Profit | 87.21 | 91.71 | 69.95 | 118.38 | 537.77 | 256.29 |
Selling, General & Admin | 125.97 | 132.72 | 115.37 | 119.66 | 135.87 | 130.64 |
Research & Development | 55.49 | 56.6 | 51.75 | 66.39 | 58.92 | 39.62 |
Other Operating Expenses | 5.88 | -2.97 | 10.61 | 4.67 | -49.05 | -2.59 |
Operating Expenses | 193.44 | 188.63 | 192.09 | 198.2 | 184.19 | 178.73 |
Operating Income | -106.23 | -96.93 | -122.14 | -79.82 | 353.58 | 77.56 |
Interest Expense | -0.07 | -0.14 | -0.12 | -0.15 | -0.78 | -0.83 |
Interest & Investment Income | 63.19 | 68.32 | 72.75 | 66.82 | 22.42 | 12.05 |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | -0.03 | 0.9 | -0.44 | -2.09 |
Other Non Operating Income (Expenses) | -3.56 | 0.22 | -0.05 | 0.03 | -1.11 | 2.95 |
EBT Excluding Unusual Items | -46.64 | -28.49 | -49.59 | -12.22 | 373.67 | 89.64 |
Gain (Loss) on Sale of Assets | -0 | - | 0.22 | 29.86 | -0.08 | 97.62 |
Asset Writedown | 2.12 | - | - | - | -6 | -2.17 |
Other Unusual Items | 48.27 | 47.69 | 53.51 | 45.24 | - | 28.17 |
Pretax Income | -4.68 | 19.2 | 4.14 | 62.88 | 367.6 | 213.51 |
Income Tax Expense | -4.04 | -3.33 | -3.78 | -5.19 | 47.37 | 37.31 |
Net Income | -0.63 | 22.53 | 7.93 | 68.07 | 320.22 | 176.2 |
Net Income to Common | -0.63 | 22.53 | 7.93 | 68.07 | 320.22 | 176.2 |
Net Income Growth | - | 184.26% | -88.36% | -78.74% | 81.74% | 35.46% |
Shares Outstanding (Basic) | 396 | 322 | 396 | 340 | 258 | 241 |
Shares Outstanding (Diluted) | 396 | 322 | 396 | 340 | 258 | 241 |
Shares Change (YoY) | -2.74% | -18.78% | 16.42% | 31.80% | 6.99% | 0.20% |
EPS (Basic) | -0.00 | 0.07 | 0.02 | 0.20 | 1.24 | 0.73 |
EPS (Diluted) | -0.00 | 0.07 | 0.02 | 0.20 | 1.24 | 0.73 |
EPS Growth | - | 250.00% | -90.00% | -83.87% | 69.86% | 35.19% |
Free Cash Flow | -94.73 | -182.03 | -124.75 | -224.82 | 431.05 | -313.12 |
Free Cash Flow Per Share | -0.24 | -0.57 | -0.32 | -0.66 | 1.67 | -1.30 |
Dividend Per Share | 0.043 | 0.059 | 0.008 | 0.076 | 0.335 | - |
Dividend Growth | 82.35% | 609.64% | -89.04% | -77.40% | - | - |
Gross Margin | 16.30% | 15.00% | 12.21% | 20.21% | 42.17% | 30.69% |
Operating Margin | -19.86% | -15.86% | -21.32% | -13.63% | 27.73% | 9.29% |
Profit Margin | -0.12% | 3.69% | 1.38% | 11.62% | 25.11% | 21.10% |
Free Cash Flow Margin | -17.71% | -29.78% | -21.78% | -38.39% | 33.80% | -37.49% |
EBITDA | -52.84 | -42.35 | -65.98 | -25.16 | 410.14 | 165.34 |
EBITDA Margin | -9.88% | -6.93% | -11.52% | -4.29% | 32.16% | 19.80% |
D&A For EBITDA | 53.39 | 54.57 | 56.16 | 54.67 | 56.56 | 87.78 |
EBIT | -106.23 | -96.93 | -122.14 | -79.82 | 353.58 | 77.56 |
EBIT Margin | -19.86% | -15.86% | -21.32% | -13.63% | 27.73% | 9.29% |
Effective Tax Rate | - | - | - | - | 12.89% | 17.48% |
Revenue as Reported | 534.88 | 611.35 | 572.75 | 585.68 | 1,275 | 835.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.