Hunan Investment Group Co.,Ltd. (SHE:000548)
China · Delayed Price · Currency is CNY 5.33
-0.03 (-0.56%)
Apr 30, 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 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 | 491.47 | 518.14 | 631.11 | 1,248 | 414.84 | 428.37 |
Other Revenue | 1.28 | 1.28 | 0.08 | 2.4 | 0.56 | 0.3 |
| 492.75 | 519.42 | 631.19 | 1,250 | 415.4 | 428.67 | |
Revenue Growth (YoY) | -4.28% | -17.71% | -49.50% | 200.90% | -3.09% | -1.69% |
Cost of Revenue | 295.62 | 312.87 | 390.31 | 867.78 | 248.84 | 271.37 |
Gross Profit | 197.13 | 206.56 | 240.88 | 382.14 | 166.56 | 157.3 |
Selling, General & Admin | 85.35 | 88.34 | 90.94 | 100.08 | 90.75 | 83.42 |
Other Operating Expenses | 25.92 | 26.81 | 22.25 | 83.66 | 11.96 | 10.42 |
Operating Expenses | 114.27 | 118.15 | 116.01 | 185.56 | 103.63 | 72.38 |
Operating Income | 82.86 | 88.4 | 124.88 | 196.58 | 62.93 | 84.92 |
Interest Expense | -5.39 | -5.39 | -7.81 | -10.03 | -8.27 | -11.54 |
Interest & Investment Income | 5.12 | 5.12 | 14.96 | 4.12 | 2.05 | 2.79 |
Other Non Operating Income (Expenses) | -0.8 | -0.58 | -1.27 | -1.09 | 0.05 | -0.18 |
EBT Excluding Unusual Items | 81.79 | 87.55 | 130.76 | 189.59 | 56.76 | 75.99 |
Gain (Loss) on Sale of Assets | -0.06 | -0.07 | -1.34 | 26.74 | - | 0.94 |
Asset Writedown | -3.11 | -3.11 | -5.42 | 0.01 | - | -0.05 |
Other Unusual Items | -2.4 | -2.4 | 0.2 | -0.99 | -1.56 | 1.72 |
Pretax Income | 76.22 | 81.97 | 124.19 | 215.34 | 55.2 | 78.6 |
Income Tax Expense | 38.5 | 39.91 | 42.77 | 66.63 | 19.8 | 26.71 |
Earnings From Continuing Operations | 37.72 | 42.07 | 81.42 | 148.7 | 35.4 | 51.89 |
Net Income | 37.72 | 42.07 | 81.42 | 148.7 | 35.4 | 51.89 |
Net Income to Common | 37.72 | 42.07 | 81.42 | 148.7 | 35.4 | 51.89 |
Net Income Growth | -42.26% | -48.34% | -45.25% | 320.09% | -31.78% | -40.26% |
Shares Outstanding (Basic) | 504 | 499 | 499 | 496 | 506 | 519 |
Shares Outstanding (Diluted) | 504 | 499 | 499 | 496 | 506 | 519 |
Shares Change (YoY) | 1.87% | -0.04% | 0.71% | -1.98% | -2.54% | 1.56% |
EPS (Basic) | 0.07 | 0.08 | 0.16 | 0.30 | 0.07 | 0.10 |
EPS (Diluted) | 0.07 | 0.08 | 0.16 | 0.30 | 0.07 | 0.10 |
EPS Growth | -43.33% | -48.31% | -45.63% | 328.57% | -30.00% | -41.18% |
Free Cash Flow | -98.53 | -133.7 | 100.89 | 370.7 | 512.02 | -422.48 |
Free Cash Flow Per Share | -0.20 | -0.27 | 0.20 | 0.75 | 1.01 | -0.81 |
Dividend Per Share | 0.030 | 0.030 | 0.050 | 0.090 | 0.020 | 0.020 |
Dividend Growth | -40.00% | -40.00% | -44.44% | 350.00% | - | - |
Gross Margin | 40.01% | 39.77% | 38.16% | 30.57% | 40.10% | 36.70% |
Operating Margin | 16.81% | 17.02% | 19.79% | 15.73% | 15.15% | 19.81% |
Profit Margin | 7.66% | 8.10% | 12.90% | 11.90% | 8.52% | 12.11% |
Free Cash Flow Margin | -19.99% | -25.74% | 15.98% | 29.66% | 123.26% | -98.56% |
EBITDA | 132.59 | 137.48 | 171.36 | 238.96 | 104.92 | 130.6 |
EBITDA Margin | 26.91% | 26.47% | 27.15% | 19.12% | 25.26% | 30.47% |
D&A For EBITDA | 49.73 | 49.08 | 46.48 | 42.37 | 41.99 | 45.68 |
EBIT | 82.86 | 88.4 | 124.88 | 196.58 | 62.93 | 84.92 |
EBIT Margin | 16.81% | 17.02% | 19.79% | 15.73% | 15.15% | 19.81% |
Effective Tax Rate | 50.51% | 48.68% | 34.44% | 30.94% | 35.87% | 33.98% |
Revenue as Reported | 519.42 | 519.42 | 631.19 | 1,250 | 415.4 | 428.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.