Hangzhou Honghua Digital Technology Stock Company LTD. (SHA:688789)
China · Delayed Price · Currency is CNY 40.70
-0.44 (-1.07%)
Sep 14, 2026, 3:00 PM CST
SHA:688789 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 | 2,140 | 2,288 | 1,774 | 1,252 | 891.73 | 936.38 |
Other Revenue | 15.91 | 14.45 | 16.38 | 5.9 | 2.81 | 6.72 |
| 2,156 | 2,303 | 1,790 | 1,258 | 894.54 | 943.11 | |
Revenue Growth | 7.15% | 28.61% | 42.30% | 40.65% | -5.15% | 31.74% |
Cost of Revenue | 1,294 | 1,328 | 997.74 | 684.98 | 480.89 | 547.61 |
Gross Profit | 861.55 | 974.62 | 792.61 | 573.18 | 413.65 | 395.49 |
Selling, General & Admin | 274.04 | 268.84 | 216.29 | 157.29 | 109.47 | 83.87 |
Research & Development | 116.11 | 120.47 | 121.4 | 90.1 | 59.47 | 55.63 |
Other Operating Expenses | 14.04 | -0.86 | -9.95 | 3.47 | -0.92 | -0.55 |
Operating Expenses | 408.11 | 401.07 | 345.09 | 257.28 | 174.03 | 147.58 |
Operating Income | 453.44 | 573.55 | 447.53 | 315.9 | 239.62 | 247.92 |
Interest Expense | -6.05 | -4.92 | -5.99 | -3.63 | -0.22 | -0.05 |
Interest & Investment Income | 31.93 | 38.36 | 33.63 | 47.38 | 18.65 | 14.83 |
Currency Exchange Gain (Loss) | -63.26 | -9.75 | 1.96 | 13.57 | 16.91 | -18.74 |
Other Non Operating Income (Expenses) | -3.98 | -3.96 | -2.82 | -2.03 | -1.27 | -0.92 |
EBT Excluding Unusual Items | 412.08 | 593.29 | 474.31 | 371.2 | 273.69 | 243.03 |
Impairment of Goodwill | 0.09 | - | -0.32 | -0.24 | - | - |
Gain (Loss) on Sale of Investments | 3.57 | 0.79 | 0.65 | -5.44 | -2.6 | 1.25 |
Gain (Loss) on Sale of Assets | 0.38 | 7.94 | -0.47 | -0.04 | -1.04 | -0.41 |
Other Unusual Items | 36.41 | 32.11 | 19.71 | 14.46 | 12.18 | 18.28 |
Pretax Income | 453.19 | 634.79 | 494.04 | 379.93 | 282.23 | 262.15 |
Income Tax Expense | 53.48 | 82.4 | 61.28 | 44.05 | 31.61 | 34.18 |
Earnings From Continuing Operations | 399.72 | 552.39 | 432.76 | 335.87 | 250.62 | 227.97 |
Minority Interest in Earnings | -10.83 | -24.11 | -18.36 | -10.61 | -7.59 | -1.36 |
Net Income | 388.88 | 528.29 | 414.4 | 325.26 | 243.03 | 226.6 |
Net Income to Common | 388.88 | 528.29 | 414.4 | 325.26 | 243.03 | 226.6 |
Net Income Growth | -16.32% | 27.48% | 27.40% | 33.83% | 7.25% | 32.38% |
Shares Outstanding (Basic) | 179 | 179 | 179 | 177 | 164 | 140 |
Shares Outstanding (Diluted) | 179 | 179 | 179 | 177 | 164 | 140 |
Shares Change | 0.27% | 0.26% | 1.04% | 7.88% | 16.81% | 13.79% |
EPS (Basic) | 2.17 | 2.95 | 2.32 | 1.84 | 1.48 | 1.62 |
EPS (Diluted) | 2.17 | 2.95 | 2.32 | 1.84 | 1.48 | 1.62 |
EPS Growth | -16.55% | 27.16% | 26.09% | 24.06% | -8.18% | 16.33% |
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 | -130.33 | -88.72 | -49.86 | -246.17 | 28.53 | -11.59 |
Free Cash Flow Per Share | -0.73 | -0.49 | -0.28 | -1.39 | 0.17 | -0.08 |
Dividend Per Share | 0.600 | 0.900 | 0.800 | 0.336 | 0.417 | 0.042 |
Dividend Growth | -33.33% | 12.50% | 138.38% | -19.44% | 899.04% | - |
Gross Margin | 39.96% | 42.33% | 44.27% | 45.56% | 46.24% | 41.94% |
Operating Margin | 21.03% | 24.91% | 25.00% | 25.11% | 26.79% | 26.29% |
Profit Margin | 18.04% | 22.94% | 23.15% | 25.85% | 27.17% | 24.03% |
Free Cash Flow Margin | -6.04% | -3.85% | -2.79% | -19.57% | 3.19% | -1.23% |
EBITDA | 517.53 | 628.68 | 488.04 | 351.99 | 258.57 | 266.96 |
EBITDA Margin | 24.01% | 27.30% | 27.26% | 27.98% | 28.90% | 28.31% |
D&A For EBITDA | 64.09 | 55.12 | 40.51 | 36.09 | 18.95 | 19.04 |
EBIT | 453.44 | 573.55 | 447.53 | 315.9 | 239.62 | 247.92 |
EBIT Margin | 21.03% | 24.91% | 25.00% | 25.11% | 26.79% | 26.29% |
Effective Tax Rate | 11.80% | 12.98% | 12.40% | 11.59% | 11.20% | 13.04% |
Revenue as Reported | 2,156 | 2,303 | 1,790 | 1,258 | 894.54 | 943.11 |
Advertising Expenses | - | 13.35 | 10.48 | 10.73 | 1.64 | 2.09 |