Shanghai Holystar Information Technology Co., Ltd. (SHA:688330)
China · Delayed Price · Currency is CNY 32.70
-0.02 (-0.06%)
Jul 10, 2026, 3:00 PM CST
SHA:688330 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 | Mar '26 Mar 31, 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 | 566.98 | 650.37 | 972.8 | 979.98 | 1,067 | 1,129 |
Other Revenue | - | - | 5.91 | 5.48 | 4.25 | 3.32 |
| 566.98 | 650.37 | 978.71 | 985.46 | 1,072 | 1,132 | |
Revenue Growth (YoY) | -38.39% | -33.55% | -0.69% | -8.03% | -5.35% | 24.61% |
Cost of Revenue | -38.28 | 311 | 557.52 | 571.46 | 543.56 | 557.97 |
Gross Profit | 605.26 | 339.37 | 421.19 | 414 | 527.94 | 574.09 |
Selling, General & Admin | 3.07 | 133.42 | 111.39 | 114.34 | 111.18 | 124.5 |
Research & Development | 0.15 | 46.4 | 51.94 | 45.36 | 54.21 | 59.71 |
Other Operating Expenses | -91.11 | -1.23 | 2.7 | -8.75 | -11.92 | -22.02 |
Operating Expenses | -102.78 | 178.59 | 227.22 | 251.94 | 219.13 | 181.18 |
Operating Income | 708.05 | 160.79 | 193.96 | 162.05 | 308.81 | 392.92 |
Interest Expense | -0.17 | - | -1.77 | -3.81 | -4.32 | -2.85 |
Interest & Investment Income | 10.35 | 29.37 | 46.08 | 45.88 | 53.63 | 50.44 |
Other Non Operating Income (Expenses) | -0.37 | 55 | -0.22 | 0.05 | -1.69 | -0.42 |
EBT Excluding Unusual Items | 717.86 | 245.16 | 238.05 | 204.18 | 356.42 | 440.08 |
Gain (Loss) on Sale of Investments | 4.63 | 492.34 | 8.16 | -2.83 | -7.77 | 1.14 |
Gain (Loss) on Sale of Assets | 0.01 | 0.03 | 0.07 | -0.07 | 0.05 | -0.03 |
Asset Writedown | 9.5 | 5.33 | - | - | - | -3.82 |
Other Unusual Items | -0 | - | 12.54 | 22.81 | 16.85 | 38.98 |
Pretax Income | 732 | 742.86 | 258.82 | 224.1 | 365.56 | 476.35 |
Income Tax Expense | 101.5 | 110.01 | 36.08 | 29.5 | 47.11 | 63.46 |
Earnings From Continuing Operations | 630.5 | 632.85 | 222.74 | 194.6 | 318.44 | 412.89 |
Minority Interest in Earnings | 1.58 | 4.76 | - | - | - | - |
Net Income | 632.08 | 637.61 | 222.74 | 194.6 | 318.44 | 412.89 |
Net Income to Common | 632.08 | 637.61 | 222.74 | 194.6 | 318.44 | 412.89 |
Net Income Growth | 205.09% | 186.26% | 14.46% | -38.89% | -22.87% | 29.76% |
Shares Outstanding (Basic) | 139 | 139 | 139 | 140 | 140 | 140 |
Shares Outstanding (Diluted) | 139 | 139 | 139 | 140 | 140 | 140 |
Shares Change (YoY) | -0.18% | -0.33% | -0.55% | -0.06% | 0.03% | 23.16% |
EPS (Basic) | 4.56 | 4.60 | 1.60 | 1.39 | 2.27 | 2.95 |
EPS (Diluted) | 4.56 | 4.60 | 1.60 | 1.39 | 2.27 | 2.95 |
EPS Growth | 205.65% | 187.21% | 15.09% | -38.86% | -22.89% | 5.36% |
Free Cash Flow | - | 600.59 | 228.57 | 120.69 | -164.61 | -36.22 |
Free Cash Flow Per Share | - | 4.33 | 1.64 | 0.86 | -1.18 | -0.26 |
Dividend Per Share | 0.460 | - | 0.340 | 0.349 | 0.686 | 0.886 |
Dividend Growth | 35.29% | - | -2.58% | -49.10% | -22.58% | 24.00% |
Gross Margin | 106.75% | 52.18% | 43.04% | 42.01% | 49.27% | 50.71% |
Operating Margin | 124.88% | 24.72% | 19.82% | 16.44% | 28.82% | 34.71% |
Profit Margin | 111.48% | 98.04% | 22.76% | 19.75% | 29.72% | 36.47% |
Free Cash Flow Margin | - | 92.35% | 23.35% | 12.25% | -15.36% | -3.20% |
EBITDA | - | 182.34 | 209.56 | 175.91 | 319.08 | 403.23 |
EBITDA Margin | - | 28.04% | 21.41% | 17.85% | 29.78% | 35.62% |
D&A For EBITDA | - | 21.55 | 15.59 | 13.86 | 10.27 | 10.31 |
EBIT | 708.05 | 160.79 | 193.96 | 162.05 | 308.81 | 392.92 |
EBIT Margin | 124.88% | 24.72% | 19.82% | 16.44% | 28.82% | 34.71% |
Effective Tax Rate | 13.87% | 14.81% | 13.94% | 13.16% | 12.89% | 13.32% |
Revenue as Reported | - | - | 978.71 | 985.46 | 1,072 | 1,132 |