CHTC Helon Co., Ltd. (SHE:000677)
China · Delayed Price · Currency is CNY 2.060
+0.020 (0.98%)
May 29, 2026, 3:04 PM CST
CHTC Helon 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 | 1,160 | 1,146 | 1,032 | 998.9 | 948.63 | 1,042 |
Other Revenue | - | - | 23.51 | 31.08 | 42.33 | 25.78 |
| 1,160 | 1,146 | 1,055 | 1,030 | 990.96 | 1,068 | |
Revenue Growth (YoY) | 11.42% | 8.58% | 2.43% | 3.94% | -7.17% | 56.93% |
Cost of Revenue | 927.5 | 896.34 | 830.97 | 815.1 | 760.39 | 752.29 |
Gross Profit | 232.24 | 249.18 | 224.05 | 214.88 | 230.57 | 315.23 |
Selling, General & Admin | 106.58 | 105.32 | 71.72 | 67.56 | 74.44 | 71.62 |
Research & Development | 7.98 | 8.1 | 2.44 | 3.41 | 11.78 | 1.75 |
Other Operating Expenses | 7.13 | 8.27 | 9.37 | 10.81 | 8.71 | 9.18 |
Operating Expenses | 121.7 | 121.68 | 87.49 | 85.21 | 94.78 | 89.99 |
Operating Income | 110.55 | 127.5 | 136.56 | 129.67 | 135.79 | 225.24 |
Interest Expense | - | - | -0.05 | -0.72 | -2.88 | -2.47 |
Interest & Investment Income | - | - | 4.05 | 4.12 | 2.66 | 1.63 |
Currency Exchange Gain (Loss) | - | - | 4.35 | 4.05 | 9.68 | -4.84 |
Other Non Operating Income (Expenses) | 2.54 | 7.56 | -0.31 | -0.44 | -0.4 | -1.01 |
EBT Excluding Unusual Items | 113.09 | 135.06 | 144.59 | 136.68 | 144.85 | 218.55 |
Gain (Loss) on Sale of Investments | -1.03 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -0.03 | 0.05 | -0.05 | -1.38 |
Asset Writedown | -2.89 | -2.89 | -0.47 | -0.65 | -1.04 | -8.71 |
Other Unusual Items | - | - | 1.2 | 0.68 | 1.68 | 1.96 |
Pretax Income | 109.16 | 132.16 | 145.3 | 136.76 | 145.44 | 210.43 |
Income Tax Expense | 35.51 | 40.74 | 39 | 37.75 | 42.3 | 55.37 |
Earnings From Continuing Operations | 73.65 | 91.42 | 106.3 | 99.02 | 103.14 | 155.06 |
Minority Interest in Earnings | -78.19 | -87.95 | -62.42 | -52.64 | -53.58 | -77.26 |
Net Income | -4.54 | 3.47 | 43.88 | 46.38 | 49.56 | 77.8 |
Net Income to Common | -4.54 | 3.47 | 43.88 | 46.38 | 49.56 | 77.8 |
Net Income Growth | - | -92.09% | -5.38% | -6.42% | -36.30% | 1089.50% |
Shares Outstanding (Basic) | 868 | 868 | 878 | 928 | 826 | 864 |
Shares Outstanding (Diluted) | 868 | 868 | 878 | 928 | 826 | 864 |
Shares Change (YoY) | -1.04% | -1.13% | -5.38% | 12.30% | -4.45% | 0.45% |
EPS (Basic) | -0.01 | 0.00 | 0.05 | 0.05 | 0.06 | 0.09 |
EPS (Diluted) | -0.01 | 0.00 | 0.05 | 0.05 | 0.06 | 0.09 |
EPS Growth | - | -92.00% | - | -16.67% | -33.33% | 1084.21% |
Free Cash Flow | -76.47 | 3.29 | 132.55 | 100.96 | 91.65 | 69.79 |
Free Cash Flow Per Share | -0.09 | 0.00 | 0.15 | 0.11 | 0.11 | 0.08 |
Gross Margin | 20.03% | 21.75% | 21.24% | 20.86% | 23.27% | 29.53% |
Operating Margin | 9.53% | 11.13% | 12.94% | 12.59% | 13.70% | 21.10% |
Profit Margin | -0.39% | 0.30% | 4.16% | 4.50% | 5.00% | 7.29% |
Free Cash Flow Margin | -6.59% | 0.29% | 12.56% | 9.80% | 9.25% | 6.54% |
EBITDA | 145.14 | 160.52 | 163.3 | 162.39 | 169.74 | 264.59 |
EBITDA Margin | 12.52% | 14.01% | 15.48% | 15.77% | 17.13% | 24.79% |
D&A For EBITDA | 34.59 | 33.02 | 26.75 | 32.72 | 33.94 | 39.35 |
EBIT | 110.55 | 127.5 | 136.56 | 129.67 | 135.79 | 225.24 |
EBIT Margin | 9.53% | 11.13% | 12.94% | 12.59% | 13.70% | 21.10% |
Effective Tax Rate | 32.53% | 30.83% | 26.84% | 27.60% | 29.09% | 26.31% |
Revenue as Reported | - | - | 1,055 | 1,030 | 990.96 | 1,068 |