Shenzhen Huakong Seg Co., Ltd. (SHE:000068)
China · Delayed Price · Currency is CNY 3.470
+0.130 (3.89%)
May 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 732.74 | 820.32 | 1,105 | 873.58 | 1,074 | 910.89 |
Other Revenue | 12.12 | 12.12 | 0.64 | 47.59 | 34.99 | 24.95 |
| 744.86 | 832.45 | 1,105 | 921.17 | 1,109 | 935.84 | |
Revenue Growth (YoY) | -30.33% | -24.69% | 19.99% | -16.91% | 18.46% | 309.24% |
Cost of Revenue | 638.36 | 721.23 | 1,041 | 950.95 | 990.52 | 855.84 |
Gross Profit | 106.5 | 111.21 | 64.28 | -29.78 | 118.07 | 80 |
Selling, General & Admin | 82.42 | 84.37 | 95.29 | 142.43 | 122.05 | 86.97 |
Research & Development | 13.35 | 13.22 | 15.38 | 12.73 | 12.2 | 21.56 |
Other Operating Expenses | 4.29 | 5.1 | 3.67 | 13.38 | 10.33 | 13.17 |
Operating Expenses | 108.85 | 113.29 | 122.21 | 171.4 | 153.37 | 127.79 |
Operating Income | -2.35 | -2.08 | -57.93 | -201.18 | -35.3 | -47.79 |
Interest Expense | -60.92 | -66.36 | -83.86 | -124 | -128.07 | -122.8 |
Interest & Investment Income | 56.79 | 59.04 | 74.86 | 582.9 | 83.27 | 49.33 |
Currency Exchange Gain (Loss) | -0 | -0 | 0.02 | 0.26 | 0.07 | -0.02 |
Other Non Operating Income (Expenses) | -14.53 | -14.69 | 92.99 | -15.16 | -3.61 | -3.36 |
EBT Excluding Unusual Items | -21.01 | -24.1 | 26.07 | 242.82 | -83.65 | -124.63 |
Impairment of Goodwill | - | - | - | - | -1.09 | -2.03 |
Gain (Loss) on Sale of Investments | 0.07 | - | - | - | -0.74 | -0.76 |
Gain (Loss) on Sale of Assets | 0.01 | -0.06 | 0.95 | 472 | -0.3 | 0 |
Asset Writedown | -2.78 | -3.23 | -5.25 | -12.28 | -38.97 | - |
Legal Settlements | -50 | -50 | - | - | - | - |
Other Unusual Items | 0.67 | 0.67 | - | -1.1 | -116.75 | 3.97 |
Pretax Income | -73.04 | -76.73 | 21.77 | 701.43 | -241.51 | -123.44 |
Income Tax Expense | 16.25 | 14.87 | 2.67 | 65.57 | -7.33 | -5.14 |
Earnings From Continuing Operations | -89.3 | -91.6 | 19.1 | 635.86 | -234.18 | -118.3 |
Minority Interest in Earnings | -16.01 | -12.91 | -2.07 | 18.02 | 16.71 | 20.56 |
Net Income | -105.31 | -104.51 | 17.03 | 653.88 | -217.47 | -97.74 |
Net Income to Common | -105.31 | -104.51 | 17.03 | 653.88 | -217.47 | -97.74 |
Net Income Growth | - | - | -97.39% | - | - | - |
Shares Outstanding (Basic) | 1,008 | 1,007 | 1,008 | 1,007 | 1,007 | 1,007 |
Shares Outstanding (Diluted) | 1,008 | 1,007 | 1,008 | 1,007 | 1,007 | 1,007 |
Shares Change (YoY) | -0.34% | -0.11% | 0.12% | -0.01% | 0.02% | -0.01% |
EPS (Basic) | -0.10 | -0.10 | 0.02 | 0.65 | -0.22 | -0.10 |
EPS (Diluted) | -0.10 | -0.10 | 0.02 | 0.65 | -0.22 | -0.10 |
EPS Growth | - | - | -97.40% | - | - | - |
Free Cash Flow | 190.05 | 307.49 | 203.43 | 328.64 | 75.15 | -26.76 |
Free Cash Flow Per Share | 0.19 | 0.30 | 0.20 | 0.33 | 0.07 | -0.03 |
Gross Margin | 14.30% | 13.36% | 5.82% | -3.23% | 10.65% | 8.55% |
Operating Margin | -0.32% | -0.25% | -5.24% | -21.84% | -3.18% | -5.11% |
Profit Margin | -14.14% | -12.55% | 1.54% | 70.98% | -19.62% | -10.44% |
Free Cash Flow Margin | 25.52% | 36.94% | 18.40% | 35.68% | 6.78% | -2.86% |
EBITDA | 6.55 | 6.89 | -48.68 | -180.25 | -18.85 | -27.42 |
EBITDA Margin | 0.88% | 0.83% | -4.40% | -19.57% | -1.70% | -2.93% |
D&A For EBITDA | 8.9 | 8.97 | 9.25 | 20.92 | 16.45 | 20.36 |
EBIT | -2.35 | -2.08 | -57.93 | -201.18 | -35.3 | -47.79 |
EBIT Margin | -0.32% | -0.25% | -5.24% | -21.84% | -3.18% | -5.11% |
Effective Tax Rate | - | - | 12.26% | 9.35% | - | - |
Revenue as Reported | 744.86 | 832.45 | 1,105 | 921.17 | 1,109 | 935.84 |
Advertising Expenses | - | - | - | 0.05 | 0.04 | 0.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.