Zhejiang Heda Technology Co., Ltd. (SHA:688296)
China · Delayed Price · Currency is CNY 15.53
+0.30 (1.97%)
At close: Jan 30, 2026
Zhejiang Heda Technology 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 | 370.87 | 474.27 | 338.92 | 468.75 | 507.28 | 363.36 |
Other Revenue | 5.1 | 5.1 | 4.13 | 1.83 | - | - |
| 375.97 | 479.37 | 343.05 | 470.58 | 507.28 | 363.36 | |
Revenue Growth (YoY) | -14.47% | 39.74% | -27.10% | -7.23% | 39.61% | 54.33% |
Cost of Revenue | 260.32 | 314.05 | 247.21 | 288.27 | 280.1 | 189.06 |
Gross Profit | 115.65 | 165.32 | 95.84 | 182.32 | 227.18 | 174.31 |
Selling, General & Admin | 109.19 | 105.07 | 105.69 | 81.65 | 78.01 | 58.63 |
Research & Development | 57.02 | 62.59 | 57.59 | 67.85 | 63.32 | 38.93 |
Other Operating Expenses | -5.13 | -7.94 | -8.07 | -10.88 | -11.06 | -14.05 |
Operating Expenses | 191.7 | 198.35 | 171.97 | 154.22 | 142.09 | 89.26 |
Operating Income | -76.05 | -33.03 | -76.13 | 28.1 | 85.09 | 85.04 |
Interest Expense | -1.43 | -0.75 | -0.5 | -0.33 | -0.3 | - |
Interest & Investment Income | 13.94 | 11.83 | 15.25 | 17.74 | 5.79 | 4.01 |
Currency Exchange Gain (Loss) | 0 | 0 | -0 | - | 0 | 0 |
Other Non Operating Income (Expenses) | -4.72 | -2.96 | -0.66 | -1.74 | -0.8 | -0.52 |
EBT Excluding Unusual Items | -68.25 | -24.91 | -62.04 | 43.76 | 89.79 | 88.53 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.15 | - |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | -0.01 | -0 | -0.04 | -0.06 |
Asset Writedown | -2.69 | - | - | - | - | - |
Other Unusual Items | 7.58 | 7.28 | 13.9 | 7.93 | 20.22 | -3.13 |
Pretax Income | -63.34 | -17.61 | -48.15 | 51.7 | 109.82 | 85.34 |
Income Tax Expense | -15.87 | -7.96 | -12.56 | 0.66 | 8.46 | 7.15 |
Earnings From Continuing Operations | -47.47 | -9.65 | -35.59 | 51.04 | 101.37 | 78.19 |
Minority Interest in Earnings | 2.98 | 4.02 | 6.08 | 1 | -1.15 | -2.5 |
Net Income | -44.49 | -5.64 | -29.51 | 52.04 | 100.22 | 75.69 |
Net Income to Common | -44.49 | -5.64 | -29.51 | 52.04 | 100.22 | 75.69 |
Net Income Growth | - | - | - | -48.07% | 32.41% | 140.98% |
Shares Outstanding (Basic) | 96 | 113 | 109 | 108 | 92 | 81 |
Shares Outstanding (Diluted) | 96 | 113 | 109 | 108 | 92 | 81 |
Shares Change (YoY) | -23.52% | 3.15% | 0.80% | 17.92% | 14.19% | 7.67% |
EPS (Basic) | -0.46 | -0.05 | -0.27 | 0.48 | 1.09 | 0.94 |
EPS (Diluted) | -0.46 | -0.05 | -0.27 | 0.48 | 1.09 | 0.94 |
EPS Growth | - | - | - | -55.96% | 15.96% | 123.81% |
Free Cash Flow | -1.2 | -20.62 | 20.6 | -70.53 | -21.52 | 24.73 |
Free Cash Flow Per Share | -0.01 | -0.18 | 0.19 | -0.65 | -0.23 | 0.31 |
Dividend Per Share | - | - | - | 0.150 | 0.280 | - |
Dividend Growth | - | - | - | -46.43% | - | - |
Gross Margin | 30.76% | 34.49% | 27.94% | 38.74% | 44.79% | 47.97% |
Operating Margin | -20.23% | -6.89% | -22.19% | 5.97% | 16.78% | 23.40% |
Profit Margin | -11.83% | -1.18% | -8.60% | 11.06% | 19.76% | 20.83% |
Free Cash Flow Margin | -0.32% | -4.30% | 6.01% | -14.99% | -4.24% | 6.81% |
EBITDA | -69.06 | -25.94 | -68.92 | 31.99 | 87.87 | 87.6 |
EBITDA Margin | -18.37% | -5.41% | -20.09% | 6.80% | 17.32% | 24.11% |
D&A For EBITDA | 6.99 | 7.08 | 7.21 | 3.9 | 2.78 | 2.56 |
EBIT | -76.05 | -33.03 | -76.13 | 28.1 | 85.09 | 85.04 |
EBIT Margin | -20.23% | -6.89% | -22.19% | 5.97% | 16.78% | 23.40% |
Effective Tax Rate | - | - | - | 1.27% | 7.70% | 8.37% |
Revenue as Reported | 375.97 | 479.37 | 343.05 | 470.58 | 507.28 | 363.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.