Guangzhou Hengyun Enterprises Holding Ltd (SHE:000531)
China · Delayed Price · Currency is CNY 5.78
-0.08 (-1.37%)
Sep 14, 2026, 3:04 PM CST
SHE:000531 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 3,852 | 4,090 | 4,228 | 4,727 | 3,829 | 3,646 |
Other Revenue | 51.59 | 51.59 | 70.48 | 95.13 | 103.62 | 281.7 |
| 3,903 | 4,141 | 4,299 | 4,822 | 3,932 | 3,928 | |
Revenue Growth | -6.02% | -3.66% | -10.85% | 22.63% | 0.10% | 13.47% |
Selling, General & Admin | 154.62 | 189 | 215.12 | 215.97 | 218.88 | 160.14 |
Provision for Bad Debts | 1.03 | 1.03 | 2.39 | 3.52 | 4.06 | 1.59 |
Other Operating Expenses | 3,568 | 3,515 | 3,708 | 4,124 | 4,020 | 3,803 |
Total Operating Expenses | 3,856 | 3,832 | 4,071 | 4,478 | 4,384 | 4,033 |
Operating Income | 47.95 | 309.11 | 227.34 | 343.89 | -452.03 | -105.29 |
Interest Expense | -258.61 | -258.61 | -301.3 | -302.07 | -297.76 | -237.9 |
Interest Income | 683.76 | 483.25 | 326.5 | 405.62 | 564.68 | 370.56 |
Net Interest Expense | 425.15 | 224.64 | 25.2 | 103.55 | 266.92 | 132.67 |
Other Non-Operating Income (Expenses) | 53.77 | -1.53 | -84.84 | -2.76 | -4.08 | -3.11 |
EBT Excluding Unusual Items | 526.87 | 532.23 | 167.71 | 444.68 | -189.2 | 24.27 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 27.5 |
Gain (Loss) on Sale of Assets | 0 | 0.84 | - | -17.43 | 3.74 | 1.54 |
Asset Writedown | -42.65 | -42.52 | -0.31 | -1.11 | -3.78 | 4.86 |
Other Unusual Items | -177.29 | -177.29 | 18.8 | -104.64 | 25.32 | 75.11 |
Pretax Income | 306.94 | 313.26 | 186.2 | 321.5 | -163.91 | 133.28 |
Income Tax Expense | 66.45 | 59.41 | -10.29 | -25.45 | -145.74 | -45.13 |
Earnings From Continuing Ops. | 240.49 | 253.85 | 196.5 | 346.95 | -18.17 | 178.4 |
Minority Interest in Earnings | 88.29 | 48.65 | -29.87 | -53.84 | -39.14 | -17.93 |
Net Income | 328.78 | 302.5 | 166.63 | 293.11 | -57.31 | 160.48 |
Net Income to Common | 328.78 | 302.5 | 166.63 | 293.11 | -57.31 | 160.48 |
Net Income Growth | 12.78% | 81.54% | -43.15% | - | - | -79.42% |
Shares Outstanding (Basic) | 1,030 | 1,034 | 1,041 | 837 | 822 | 822 |
Shares Outstanding (Diluted) | 1,030 | 1,034 | 1,041 | 837 | 822 | 822 |
Shares Change | -1.12% | -0.70% | 24.50% | 1.74% | 0.01% | 0.01% |
EPS (Basic) | 0.32 | 0.29 | 0.16 | 0.35 | -0.07 | 0.20 |
EPS (Diluted) | 0.32 | 0.29 | 0.16 | 0.35 | -0.07 | 0.20 |
EPS Growth | 14.06% | 82.81% | -54.34% | - | - | -79.43% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -360.76 | 27.28 | -472.67 | -1,646 | -2,189 | -1,418 |
Free Cash Flow Per Share | -0.35 | 0.03 | -0.45 | -1.97 | -2.66 | -1.73 |
Dividend Per Share | 0.110 | 0.110 | 0.080 | 0.100 | 0.070 | 0.150 |
Dividend Growth | 37.50% | 37.50% | -20.00% | 42.86% | -53.33% | -27.99% |
Profit Margin | 8.42% | 7.30% | 3.88% | 6.08% | -1.46% | 4.08% |
Free Cash Flow Margin | -9.24% | 0.66% | -11.00% | -34.12% | -55.66% | -36.10% |
EBITDA | 517.9 | 761.46 | 604.85 | 723.2 | -60.24 | 213.78 |
EBITDA Margin | 13.27% | 18.39% | 14.07% | 15.00% | -1.53% | 5.44% |
D&A For EBITDA | 469.95 | 452.35 | 377.51 | 379.32 | 391.79 | 319.07 |
EBIT | 47.95 | 309.11 | 227.34 | 343.89 | -452.03 | -105.29 |
EBIT Margin | 1.23% | 7.46% | 5.29% | 7.13% | -11.50% | -2.68% |
Effective Tax Rate | 21.65% | 18.96% | - | - | - | - |
Revenue as Reported | 4,141 | 4,141 | 4,299 | 4,822 | 3,932 | 3,928 |