Hunan Investment Group Co.,Ltd. (SHE:000548)
China · Delayed Price · Currency is CNY 5.78
+0.11 (1.94%)
Feb 3, 2026, 3:04 PM CST
Hunan Investment Group 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 | 495.37 | 631.11 | 1,248 | 414.84 | 428.37 | 433.43 |
Other Revenue | 0.08 | 0.08 | 2.4 | 0.56 | 0.3 | 2.61 |
| 495.46 | 631.19 | 1,250 | 415.4 | 428.67 | 436.04 | |
Revenue Growth (YoY) | -65.65% | -49.50% | 200.90% | -3.09% | -1.69% | 51.51% |
Cost of Revenue | 291.65 | 390.31 | 867.78 | 248.84 | 271.37 | 282.8 |
Gross Profit | 203.8 | 240.88 | 382.14 | 166.56 | 157.3 | 153.24 |
Selling, General & Admin | 87.85 | 90.94 | 100.08 | 90.75 | 83.42 | 69.53 |
Other Operating Expenses | 23.86 | 22.25 | 83.66 | 11.96 | 10.42 | 38.36 |
Operating Expenses | 111.4 | 116.01 | 185.56 | 103.63 | 72.38 | 109.07 |
Operating Income | 92.41 | 124.88 | 196.58 | 62.93 | 84.92 | 44.17 |
Interest Expense | -6.06 | -7.81 | -10.03 | -8.27 | -11.54 | -1.25 |
Interest & Investment Income | 8.53 | 14.96 | 4.12 | 2.05 | 2.79 | 61.92 |
Other Non Operating Income (Expenses) | -2.09 | -1.27 | -1.09 | 0.05 | -0.18 | -0.19 |
EBT Excluding Unusual Items | 92.79 | 130.76 | 189.59 | 56.76 | 75.99 | 104.65 |
Gain (Loss) on Sale of Assets | 0.16 | -1.34 | 26.74 | - | 0.94 | 0.06 |
Asset Writedown | -10.25 | -5.42 | 0.01 | - | -0.05 | -0 |
Other Unusual Items | -1.27 | 0.2 | -0.99 | -1.56 | 1.72 | 1.18 |
Pretax Income | 81.43 | 124.19 | 215.34 | 55.2 | 78.6 | 105.89 |
Income Tax Expense | 35.43 | 42.77 | 66.63 | 19.8 | 26.71 | 22.26 |
Earnings From Continuing Operations | 46 | 81.42 | 148.7 | 35.4 | 51.89 | 83.62 |
Minority Interest in Earnings | - | - | - | - | - | 3.23 |
Net Income | 46 | 81.42 | 148.7 | 35.4 | 51.89 | 86.85 |
Net Income to Common | 46 | 81.42 | 148.7 | 35.4 | 51.89 | 86.85 |
Net Income Growth | -73.34% | -45.25% | 320.09% | -31.78% | -40.26% | 56.90% |
Shares Outstanding (Basic) | 511 | 509 | 496 | 506 | 519 | 511 |
Shares Outstanding (Diluted) | 511 | 509 | 496 | 506 | 519 | 511 |
Shares Change (YoY) | 1.44% | 2.67% | -1.98% | -2.54% | 1.56% | 1.52% |
EPS (Basic) | 0.09 | 0.16 | 0.30 | 0.07 | 0.10 | 0.17 |
EPS (Diluted) | 0.09 | 0.16 | 0.30 | 0.07 | 0.10 | 0.17 |
EPS Growth | -73.72% | -46.67% | 328.57% | -30.00% | -41.18% | 54.55% |
Free Cash Flow | -36.32 | 100.89 | 370.7 | 512.02 | -422.48 | -164.59 |
Free Cash Flow Per Share | -0.07 | 0.20 | 0.75 | 1.01 | -0.81 | -0.32 |
Dividend Per Share | 0.050 | 0.050 | 0.090 | 0.020 | 0.020 | 0.020 |
Dividend Growth | -44.44% | -44.44% | 350.00% | - | - | - |
Gross Margin | 41.13% | 38.16% | 30.57% | 40.10% | 36.70% | 35.14% |
Operating Margin | 18.65% | 19.79% | 15.73% | 15.15% | 19.81% | 10.13% |
Profit Margin | 9.28% | 12.90% | 11.90% | 8.52% | 12.11% | 19.92% |
Free Cash Flow Margin | -7.33% | 15.98% | 29.66% | 123.26% | -98.56% | -37.75% |
EBITDA | 141.97 | 171.36 | 238.96 | 104.92 | 130.6 | 94.72 |
EBITDA Margin | 28.66% | 27.15% | 19.12% | 25.26% | 30.47% | 21.72% |
D&A For EBITDA | 49.57 | 46.48 | 42.37 | 41.99 | 45.68 | 50.54 |
EBIT | 92.41 | 124.88 | 196.58 | 62.93 | 84.92 | 44.17 |
EBIT Margin | 18.65% | 19.79% | 15.73% | 15.15% | 19.81% | 10.13% |
Effective Tax Rate | 43.51% | 34.44% | 30.94% | 35.87% | 33.98% | 21.03% |
Revenue as Reported | 495.46 | 631.19 | 1,250 | 415.4 | 428.67 | 436.04 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.