Hubei Huaqiang High-Tech Co., Ltd. (SHA:688151)
China · Delayed Price · Currency is CNY 17.14
-0.68 (-3.82%)
At close: Sep 14, 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 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 | 658.8 | 618.21 | 585.52 | 563.79 | 534.28 | 1,261 |
Other Revenue | 10.77 | 10.12 | 25.83 | 8.96 | 51.4 | 14.54 |
| 669.57 | 628.32 | 611.35 | 572.75 | 585.68 | 1,275 | |
Revenue Growth | 21.97% | 2.78% | 6.74% | -2.21% | -54.07% | 52.70% |
Cost of Revenue | 505.56 | 474.73 | 519.64 | 502.81 | 467.3 | 737.47 |
Gross Profit | 164.02 | 153.59 | 91.71 | 69.95 | 118.38 | 537.77 |
Selling, General & Admin | 128.14 | 124.58 | 132.72 | 115.37 | 119.66 | 135.87 |
Research & Development | 53.63 | 58.17 | 56.6 | 51.75 | 66.39 | 58.92 |
Other Operating Expenses | 26.5 | 4.91 | -2.97 | 10.61 | 4.67 | -49.05 |
Operating Expenses | 209.53 | 190.32 | 188.63 | 192.09 | 198.2 | 184.19 |
Operating Income | -45.51 | -36.73 | -96.93 | -122.14 | -79.82 | 353.58 |
Interest Expense | -0.03 | -0.06 | -0.14 | -0.12 | -0.15 | -0.78 |
Interest & Investment Income | 49.56 | 42.42 | 68.32 | 72.75 | 66.82 | 22.42 |
Currency Exchange Gain (Loss) | -1.18 | -0.47 | 0.03 | -0.03 | 0.9 | -0.44 |
Other Non Operating Income (Expenses) | 0.24 | -0.28 | 0.22 | -0.05 | 0.03 | -1.11 |
EBT Excluding Unusual Items | 3.07 | 4.88 | -28.49 | -49.59 | -12.22 | 373.67 |
Gain (Loss) on Sale of Assets | - | -0.02 | - | 0.22 | 29.86 | -0.08 |
Asset Writedown | - | - | - | - | - | -6 |
Other Unusual Items | 62.36 | 40.66 | 47.69 | 53.51 | 45.24 | - |
Pretax Income | 52.19 | 45.52 | 19.2 | 4.14 | 62.88 | 367.6 |
Income Tax Expense | 4.02 | 2.75 | -3.33 | -3.78 | -5.19 | 47.37 |
Net Income | 48.17 | 42.78 | 22.53 | 7.93 | 68.07 | 320.22 |
Net Income to Common | 48.17 | 42.78 | 22.53 | 7.93 | 68.07 | 320.22 |
Net Income Growth | 310929.03% | 89.89% | 184.26% | -88.36% | -78.74% | 81.74% |
Shares Outstanding (Basic) | 309 | 356 | 322 | 396 | 340 | 258 |
Shares Outstanding (Diluted) | 309 | 356 | 322 | 396 | 340 | 258 |
Shares Change | -14.74% | 10.77% | -18.78% | 16.42% | 31.80% | 6.99% |
EPS (Basic) | 0.16 | 0.12 | 0.07 | 0.02 | 0.20 | 1.24 |
EPS (Diluted) | 0.16 | 0.12 | 0.07 | 0.02 | 0.20 | 1.24 |
EPS Growth | 371545.24% | 71.43% | 250.00% | -90.00% | -83.87% | 69.86% |
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 | 29.01 | 5.63 | -182.03 | -124.75 | -224.82 | 431.05 |
Free Cash Flow Per Share | 0.09 | 0.02 | -0.57 | -0.32 | -0.66 | 1.67 |
Dividend Per Share | 0.056 | 0.056 | 0.059 | 0.008 | 0.076 | 0.335 |
Dividend Growth | 29.03% | -4.92% | 609.64% | -89.04% | -77.40% | - |
Gross Margin | 24.50% | 24.45% | 15.00% | 12.21% | 20.21% | 42.17% |
Operating Margin | -6.80% | -5.85% | -15.86% | -21.32% | -13.63% | 27.73% |
Profit Margin | 7.19% | 6.81% | 3.69% | 1.38% | 11.62% | 25.11% |
Free Cash Flow Margin | 4.33% | 0.90% | -29.78% | -21.78% | -38.39% | 33.80% |
EBITDA | 6.97 | 15.41 | -39.64 | -65.98 | -25.16 | 410.14 |
EBITDA Margin | 1.04% | 2.45% | -6.48% | -11.52% | -4.29% | 32.16% |
D&A For EBITDA | 52.48 | 52.14 | 57.29 | 56.16 | 54.67 | 56.56 |
EBIT | -45.51 | -36.73 | -96.93 | -122.14 | -79.82 | 353.58 |
EBIT Margin | -6.80% | -5.85% | -15.86% | -21.32% | -13.63% | 27.73% |
Effective Tax Rate | 7.70% | 6.03% | - | - | - | 12.89% |
Revenue as Reported | 669.57 | 628.32 | 611.35 | 572.75 | 585.68 | 1,275 |