Zhejiang Hechuan Technology Co., Ltd. (SHA:688320)
China · Delayed Price · Currency is CNY 38.22
+0.87 (2.33%)
Jan 23, 2026, 4:00 PM EST
SHA:688320 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Operating Revenue | 889.11 | 800.12 | 1,107 | 935.57 | 734.89 | 541.36 | Upgrade |
Other Revenue | 10.55 | 10.55 | 9.19 | 8.72 | 16.56 | 2.68 | Upgrade |
| 899.67 | 810.67 | 1,116 | 944.29 | 751.46 | 544.04 | Upgrade | |
Revenue Growth (YoY) | 2.81% | -27.39% | 18.23% | 25.66% | 38.13% | 73.87% | Upgrade |
Cost of Revenue | 727.37 | 638.72 | 798.88 | 666.8 | 483.64 | 315.24 | Upgrade |
Gross Profit | 172.29 | 171.94 | 317.6 | 277.49 | 267.82 | 228.8 | Upgrade |
Selling, General & Admin | 211.25 | 179.27 | 142.99 | 105.61 | 93.05 | 59.78 | Upgrade |
Research & Development | 129.91 | 160.93 | 151.73 | 104.81 | 87 | 67.41 | Upgrade |
Other Operating Expenses | -14.48 | -4.51 | -18.26 | -13.53 | -20.11 | -18.15 | Upgrade |
Operating Expenses | 375.2 | 360.79 | 288.17 | 203.87 | 165.59 | 112.71 | Upgrade |
Operating Income | -202.91 | -188.85 | 29.42 | 73.62 | 102.23 | 116.1 | Upgrade |
Interest Expense | -6.89 | -7.94 | -5.75 | -1.24 | -0.16 | -0.14 | Upgrade |
Interest & Investment Income | 1.86 | 1.79 | 5.92 | 6.61 | 0.2 | 0.82 | Upgrade |
Currency Exchange Gain (Loss) | 5.23 | 5.23 | 0.24 | -0.02 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -7.1 | -1.36 | -0.21 | -0.16 | -0.21 | -0.01 | Upgrade |
EBT Excluding Unusual Items | -209.81 | -191.12 | 29.63 | 78.8 | 102.06 | 116.77 | Upgrade |
Impairment of Goodwill | -3.26 | -3.26 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.78 | -6.69 | -3.08 | -0.02 | -0.95 | - | Upgrade |
Gain (Loss) on Sale of Assets | 4.65 | -1.46 | -1.6 | -0.1 | -0.09 | 0 | Upgrade |
Asset Writedown | -13.9 | -0.01 | - | -0.15 | - | - | Upgrade |
Other Unusual Items | 15.28 | 15.28 | 23.37 | 9.51 | 12.33 | 1.56 | Upgrade |
Pretax Income | -206.26 | -187.26 | 48.32 | 88.04 | 113.34 | 118.33 | Upgrade |
Income Tax Expense | -15.23 | -10.95 | -3.57 | 1.13 | 5.03 | 12.32 | Upgrade |
Earnings From Continuing Operations | -191.03 | -176.31 | 51.89 | 86.9 | 108.31 | 106.01 | Upgrade |
Minority Interest in Earnings | 14.93 | 11.21 | 1.66 | 3.47 | 1.7 | 0.83 | Upgrade |
Net Income | -176.11 | -165.09 | 53.56 | 90.38 | 110.02 | 106.85 | Upgrade |
Net Income to Common | -176.11 | -165.09 | 53.56 | 90.38 | 110.02 | 106.85 | Upgrade |
Net Income Growth | - | - | -40.74% | -17.85% | 2.97% | 124.36% | Upgrade |
Shares Outstanding (Basic) | 143 | 150 | 153 | 139 | 113 | 111 | Upgrade |
Shares Outstanding (Diluted) | 143 | 150 | 153 | 139 | 113 | 111 | Upgrade |
Shares Change (YoY) | -7.13% | -1.91% | 10.05% | 22.59% | 1.93% | 1.29% | Upgrade |
EPS (Basic) | -1.23 | -1.10 | 0.35 | 0.65 | 0.97 | 0.96 | Upgrade |
EPS (Diluted) | -1.23 | -1.10 | 0.35 | 0.65 | 0.97 | 0.96 | Upgrade |
EPS Growth | - | - | -46.15% | -32.99% | 1.04% | 123.26% | Upgrade |
Free Cash Flow | -36.42 | -167.53 | -281.42 | -487.3 | -28.24 | -25.36 | Upgrade |
Free Cash Flow Per Share | -0.25 | -1.12 | -1.84 | -3.50 | -0.25 | -0.23 | Upgrade |
Dividend Per Share | - | - | 0.110 | 0.180 | - | - | Upgrade |
Dividend Growth | - | - | -38.68% | - | - | - | Upgrade |
Gross Margin | 19.15% | 21.21% | 28.45% | 29.39% | 35.64% | 42.06% | Upgrade |
Operating Margin | -22.55% | -23.29% | 2.63% | 7.80% | 13.60% | 21.34% | Upgrade |
Profit Margin | -19.57% | -20.36% | 4.80% | 9.57% | 14.64% | 19.64% | Upgrade |
Free Cash Flow Margin | -4.05% | -20.67% | -25.21% | -51.61% | -3.76% | -4.66% | Upgrade |
EBITDA | -133.41 | -132.26 | 68.79 | 98.97 | 122.63 | 132.02 | Upgrade |
EBITDA Margin | -14.83% | -16.31% | 6.16% | 10.48% | 16.32% | 24.27% | Upgrade |
D&A For EBITDA | 69.5 | 56.59 | 39.37 | 25.35 | 20.4 | 15.92 | Upgrade |
EBIT | -202.91 | -188.85 | 29.42 | 73.62 | 102.23 | 116.1 | Upgrade |
EBIT Margin | -22.55% | -23.29% | 2.63% | 7.80% | 13.60% | 21.34% | Upgrade |
Effective Tax Rate | - | - | - | 1.29% | 4.44% | 10.41% | Upgrade |
Revenue as Reported | 899.67 | 810.67 | 1,116 | 944.29 | 751.46 | - | Upgrade |
Advertising Expenses | - | 4.48 | 3 | 6.31 | 7.33 | 8.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.