Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou (SHE:000523)
China · Delayed Price · Currency is CNY 4.070
-0.070 (-1.69%)
At close: Feb 6, 2026
SHE:000523 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 | 1,960 | 2,037 | 2,613 | 2,625 | 2,573 | 3,295 |
Other Revenue | 15.95 | 15.95 | 15.98 | 11.5 | 12.55 | 20.58 |
| 1,976 | 2,053 | 2,629 | 2,637 | 2,586 | 3,315 | |
Revenue Growth (YoY) | -10.97% | -21.91% | -0.29% | 1.99% | -22.01% | -73.26% |
Cost of Revenue | 1,712 | 1,789 | 2,303 | 2,338 | 2,222 | 3,186 |
Gross Profit | 264.09 | 264.32 | 326.57 | 298.87 | 363.16 | 129.41 |
Selling, General & Admin | 163.99 | 152.59 | 201.86 | 273.05 | 379.79 | 335.98 |
Research & Development | 0.55 | 4.61 | 20.57 | 39.33 | 54.48 | 26.33 |
Other Operating Expenses | 16.64 | 8.72 | 3.51 | 10.55 | 12.87 | 13.81 |
Operating Expenses | 182.45 | 167.98 | 230.76 | 449.73 | 497.19 | 392.26 |
Operating Income | 81.64 | 96.34 | 95.81 | -150.86 | -134.03 | -262.85 |
Interest Expense | -38.04 | -32.57 | -35.02 | -40.99 | -136.77 | -178.29 |
Interest & Investment Income | 26.61 | 26.77 | 48.07 | 142.22 | 2,428 | 17.03 |
Currency Exchange Gain (Loss) | 0 | 0 | -0.43 | 0.53 | 0.23 | -36.32 |
Other Non Operating Income (Expenses) | -10.33 | -1.09 | 7.53 | -4 | -73.31 | -5,897 |
EBT Excluding Unusual Items | 59.88 | 89.45 | 115.97 | -53.09 | 2,084 | -6,358 |
Gain (Loss) on Sale of Investments | - | - | - | -1.2 | -78.31 | -140.45 |
Gain (Loss) on Sale of Assets | 77.82 | 54.93 | 39.64 | 34.89 | -0.09 | 2,256 |
Asset Writedown | -0.16 | - | - | -11.7 | -7.22 | -1.96 |
Legal Settlements | -16.49 | -16.49 | -110.58 | -5.45 | -46.88 | -82.56 |
Other Unusual Items | 32.05 | 22.31 | 17.73 | 14.68 | -130.55 | 20.35 |
Pretax Income | 153.1 | 150.19 | 62.76 | -21.87 | 1,821 | -4,306 |
Income Tax Expense | -391.75 | -394.45 | -36.55 | 11.67 | 386.97 | 436.46 |
Earnings From Continuing Operations | 544.85 | 544.65 | 99.31 | -33.54 | 1,434 | -4,743 |
Minority Interest in Earnings | -31.31 | -31.61 | -24.48 | -14.62 | 20.98 | 26.53 |
Net Income | 513.54 | 513.04 | 74.83 | -48.16 | 1,455 | -4,716 |
Net Income to Common | 513.54 | 513.04 | 74.83 | -48.16 | 1,455 | -4,716 |
Net Income Growth | 330.78% | 585.57% | - | - | - | - |
Shares Outstanding (Basic) | 1,831 | 1,832 | 1,871 | 1,605 | 1,599 | 627 |
Shares Outstanding (Diluted) | 1,831 | 1,832 | 1,871 | 1,605 | 1,599 | 627 |
Shares Change (YoY) | -3.85% | -2.06% | 16.55% | 0.36% | 155.02% | 2.21% |
EPS (Basic) | 0.28 | 0.28 | 0.04 | -0.03 | 0.91 | -7.52 |
EPS (Diluted) | 0.28 | 0.28 | 0.04 | -0.03 | 0.91 | -7.52 |
EPS Growth | 348.03% | 600.00% | - | - | - | - |
Free Cash Flow | 432.79 | 76.82 | 371.47 | -389.93 | -191.04 | -1,999 |
Free Cash Flow Per Share | 0.24 | 0.04 | 0.20 | -0.24 | -0.12 | -3.19 |
Gross Margin | 13.36% | 12.87% | 12.42% | 11.33% | 14.05% | 3.90% |
Operating Margin | 4.13% | 4.69% | 3.64% | -5.72% | -5.18% | -7.93% |
Profit Margin | 25.98% | 24.99% | 2.85% | -1.83% | 56.29% | -142.26% |
Free Cash Flow Margin | 21.90% | 3.74% | 14.13% | -14.79% | -7.39% | -60.30% |
EBITDA | 110.31 | 134.11 | 145.71 | -91.14 | -71.54 | -216.1 |
EBITDA Margin | 5.58% | 6.53% | 5.54% | -3.46% | -2.77% | -6.52% |
D&A For EBITDA | 28.67 | 37.77 | 49.9 | 59.72 | 62.5 | 46.75 |
EBIT | 81.64 | 96.34 | 95.81 | -150.86 | -134.03 | -262.85 |
EBIT Margin | 4.13% | 4.69% | 3.64% | -5.72% | -5.18% | -7.93% |
Effective Tax Rate | - | - | - | - | 21.25% | - |
Revenue as Reported | 1,976 | 2,053 | 2,629 | 2,637 | 2,586 | 3,315 |
Advertising Expenses | - | 4.41 | 7.38 | 18.12 | 41.54 | 39.06 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.