Xiamen Hengkun New Materials Technology Co., Ltd. (SHA:688727)
China · Delayed Price · Currency is CNY 66.79
+2.79 (4.36%)
At close: Jan 16, 2026
SHA:688727 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 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2014 - 2018 |
Operating Revenue | 634.07 | 539.75 | 361.53 | 317.34 | 135.85 | 238.95 | Upgrade |
Other Revenue | 8.19 | 8.19 | 6.18 | 4.43 | 5.32 | 5.24 | Upgrade |
| 642.26 | 547.94 | 367.71 | 321.77 | 141.17 | 244.19 | Upgrade | |
Revenue Growth (YoY) | 354.96% | 49.02% | 14.28% | 127.93% | -42.19% | 11.29% | Upgrade |
Cost of Revenue | 354.24 | 260.28 | 140.58 | 95.52 | 44.36 | 181.87 | Upgrade |
Gross Profit | 288.02 | 287.66 | 227.13 | 226.24 | 96.81 | 62.32 | Upgrade |
Selling, General & Admin | 123.33 | 114.23 | 98.79 | 79.27 | 62.26 | 44.12 | Upgrade |
Research & Development | 101.45 | 88.61 | 53.66 | 42.74 | 29.99 | 17.54 | Upgrade |
Other Operating Expenses | -27.55 | -9.93 | -7.73 | -6.66 | -3.45 | 0.57 | Upgrade |
Operating Expenses | 197.43 | 193.15 | 145.14 | 115.61 | 88.98 | 63.41 | Upgrade |
Operating Income | 90.59 | 94.5 | 81.99 | 110.64 | 7.83 | -1.09 | Upgrade |
Interest Expense | -12.14 | -9.22 | -3.02 | -3.95 | -3.56 | -4.88 | Upgrade |
Interest & Investment Income | 23.62 | 21.29 | 19.25 | 2.7 | 1.26 | 2.58 | Upgrade |
Currency Exchange Gain (Loss) | 1.17 | 1.17 | 0.46 | 7.22 | -0.35 | 0.04 | Upgrade |
Other Non Operating Income (Expenses) | -4.7 | -0.84 | -0.94 | -0.25 | -0.59 | -1.53 | Upgrade |
EBT Excluding Unusual Items | 98.54 | 106.9 | 97.74 | 116.36 | 4.59 | -4.87 | Upgrade |
Gain (Loss) on Sale of Investments | -3.99 | -2.85 | 0.03 | -0.21 | -0.93 | - | Upgrade |
Gain (Loss) on Sale of Assets | 4.68 | 0.05 | -0.31 | 0.02 | 0.01 | -1.16 | Upgrade |
Asset Writedown | -3.96 | -0.71 | -0.83 | -3.33 | -0.06 | - | Upgrade |
Other Unusual Items | 3.75 | 3.75 | 7.84 | 10.02 | 26.71 | 1.77 | Upgrade |
Pretax Income | 99.02 | 107.14 | 104.46 | 125.42 | 30.31 | -4.26 | Upgrade |
Income Tax Expense | -1.75 | 10.23 | 14.7 | 25.69 | 3.75 | -5.99 | Upgrade |
Earnings From Continuing Operations | 100.77 | 96.91 | 89.76 | 99.73 | 26.56 | 1.73 | Upgrade |
Minority Interest in Earnings | 0 | 0.01 | 0.09 | 1.17 | 3.56 | 2.36 | Upgrade |
Net Income | 100.77 | 96.92 | 89.85 | 100.9 | 30.13 | 4.08 | Upgrade |
Net Income to Common | 100.77 | 96.92 | 89.85 | 100.9 | 30.13 | 4.08 | Upgrade |
Net Income Growth | 234.48% | 7.87% | -10.96% | 234.91% | 637.98% | -55.19% | Upgrade |
Shares Outstanding (Basic) | 388 | 388 | 374 | 336 | 274 | 41 | Upgrade |
Shares Outstanding (Diluted) | 388 | 388 | 391 | 336 | 274 | 41 | Upgrade |
Shares Change (YoY) | 41.49% | -0.76% | 16.15% | 22.80% | 570.89% | 16.51% | Upgrade |
EPS (Basic) | 0.26 | 0.25 | 0.24 | 0.30 | 0.11 | 0.10 | Upgrade |
EPS (Diluted) | 0.26 | 0.25 | 0.23 | 0.30 | 0.11 | 0.10 | Upgrade |
EPS Growth | 136.40% | 8.70% | -23.33% | 172.73% | 10.00% | -61.54% | Upgrade |
Free Cash Flow | -30.1 | -217.69 | -280.64 | -122.04 | -116.07 | -104.16 | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.56 | -0.72 | -0.36 | -0.42 | -2.55 | Upgrade |
Gross Margin | 44.84% | 52.50% | 61.77% | 70.31% | 68.58% | 25.52% | Upgrade |
Operating Margin | 14.11% | 17.25% | 22.30% | 34.38% | 5.54% | -0.44% | Upgrade |
Profit Margin | 15.69% | 17.69% | 24.44% | 31.36% | 21.34% | 1.67% | Upgrade |
Free Cash Flow Margin | -4.69% | -39.73% | -76.32% | -37.93% | -82.22% | -42.66% | Upgrade |
EBITDA | 147.3 | 148.6 | 119.05 | 142.28 | 28.75 | 5.35 | Upgrade |
EBITDA Margin | 22.93% | 27.12% | 32.38% | 44.22% | 20.37% | 2.19% | Upgrade |
D&A For EBITDA | 56.71 | 54.1 | 37.07 | 31.64 | 20.93 | 6.44 | Upgrade |
EBIT | 90.59 | 94.5 | 81.99 | 110.64 | 7.83 | -1.09 | Upgrade |
EBIT Margin | 14.11% | 17.25% | 22.30% | 34.38% | 5.54% | -0.44% | Upgrade |
Effective Tax Rate | - | 9.55% | 14.07% | 20.48% | 12.36% | - | Upgrade |
Revenue as Reported | 642.26 | 547.94 | 367.71 | 321.77 | 141.17 | 244.19 | Upgrade |
Advertising Expenses | - | - | - | - | - | 0.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.