Shenzhen Huakong Seg Co., Ltd. (SHE:000068)
China · Delayed Price · Currency is CNY 3.470
-0.040 (-1.14%)
Feb 13, 2026, 3:04 PM CST
Shenzhen Huakong Seg 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 934.95 | 1,009 | 873.58 | 1,074 | 910.89 | 209.37 |
Other Revenue | 0.64 | 0.64 | 47.59 | 34.99 | 24.95 | 19.31 |
| 935.58 | 1,010 | 921.17 | 1,109 | 935.84 | 228.68 | |
Revenue Growth (YoY) | 3.27% | 9.62% | -16.91% | 18.46% | 309.24% | 1.60% |
Cost of Revenue | 882.29 | 968.49 | 950.95 | 990.52 | 855.84 | 174.21 |
Gross Profit | 53.29 | 41.3 | -29.78 | 118.07 | 80 | 54.47 |
Selling, General & Admin | 68.8 | 84.5 | 142.43 | 122.05 | 86.97 | 81.34 |
Research & Development | 16.01 | 13.93 | 12.73 | 12.2 | 21.56 | 9.15 |
Other Operating Expenses | 6.45 | 4.76 | 13.38 | 10.33 | 13.17 | 10.16 |
Operating Expenses | 97.04 | 110.95 | 171.4 | 153.37 | 127.79 | 110.45 |
Operating Income | -43.75 | -69.65 | -201.18 | -35.3 | -47.79 | -55.98 |
Interest Expense | -73.42 | -83.86 | -124 | -128.07 | -122.8 | -82.92 |
Interest & Investment Income | 62.61 | 73.67 | 582.9 | 83.27 | 49.33 | 3.9 |
Earnings From Equity Investments | 0.02 | - | - | - | - | - |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.26 | 0.07 | -0.02 | -0.05 |
Other Non Operating Income (Expenses) | -15.95 | -19.04 | -15.16 | -3.61 | -3.36 | -10.47 |
EBT Excluding Unusual Items | -70.47 | -98.86 | 242.82 | -83.65 | -124.63 | -145.52 |
Impairment of Goodwill | - | - | - | -1.09 | -2.03 | -16.17 |
Gain (Loss) on Sale of Investments | - | - | - | -0.74 | -0.76 | -18.21 |
Gain (Loss) on Sale of Assets | 1 | 0.95 | 472 | -0.3 | 0 | 0.36 |
Asset Writedown | 1.15 | -5.25 | -12.28 | -38.97 | - | - |
Other Unusual Items | 63.5 | 113.44 | -1.1 | -116.75 | 3.97 | 1.36 |
Pretax Income | -4.82 | 10.28 | 701.43 | -241.51 | -123.44 | -178.18 |
Income Tax Expense | 6.29 | 1 | 65.57 | -7.33 | -5.14 | 0.9 |
Earnings From Continuing Operations | -11.11 | 9.28 | 635.86 | -234.18 | -118.3 | -179.07 |
Minority Interest in Earnings | -2.47 | 3.84 | 18.02 | 16.71 | 20.56 | 12.97 |
Net Income | -13.58 | 13.11 | 653.88 | -217.47 | -97.74 | -166.11 |
Net Income to Common | -13.58 | 13.11 | 653.88 | -217.47 | -97.74 | -166.11 |
Net Income Growth | - | -98.00% | - | - | - | - |
Shares Outstanding (Basic) | 1,009 | 1,009 | 1,007 | 1,007 | 1,007 | 1,007 |
Shares Outstanding (Diluted) | 1,009 | 1,009 | 1,007 | 1,007 | 1,007 | 1,007 |
Shares Change (YoY) | 0.21% | 0.19% | -0.01% | 0.02% | -0.01% | 0.69% |
EPS (Basic) | -0.01 | 0.01 | 0.65 | -0.22 | -0.10 | -0.17 |
EPS (Diluted) | -0.01 | 0.01 | 0.65 | -0.22 | -0.10 | -0.17 |
EPS Growth | - | -98.00% | - | - | - | - |
Free Cash Flow | 390.54 | 197.45 | 328.64 | 75.15 | -26.76 | -164.94 |
Free Cash Flow Per Share | 0.39 | 0.20 | 0.33 | 0.07 | -0.03 | -0.16 |
Gross Margin | 5.70% | 4.09% | -3.23% | 10.65% | 8.55% | 23.82% |
Operating Margin | -4.68% | -6.90% | -21.84% | -3.18% | -5.11% | -24.48% |
Profit Margin | -1.45% | 1.30% | 70.98% | -19.62% | -10.44% | -72.64% |
Free Cash Flow Margin | 41.74% | 19.55% | 35.68% | 6.78% | -2.86% | -72.13% |
EBITDA | -43.97 | -60.81 | -180.25 | -18.85 | -27.42 | -36.4 |
EBITDA Margin | -4.70% | -6.02% | -19.57% | -1.70% | -2.93% | -15.92% |
D&A For EBITDA | -0.22 | 8.84 | 20.92 | 16.45 | 20.36 | 19.58 |
EBIT | -43.75 | -69.65 | -201.18 | -35.3 | -47.79 | -55.98 |
EBIT Margin | -4.68% | -6.90% | -21.84% | -3.18% | -5.11% | -24.48% |
Effective Tax Rate | - | 9.75% | 9.35% | - | - | - |
Revenue as Reported | 935.58 | 1,010 | 921.17 | 1,109 | 935.84 | 228.68 |
Advertising Expenses | - | - | 0.05 | 0.04 | 0.09 | 0.01 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.