HBIS Company Limited (SHE:000709)

HBIS Company Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	123,787	116,591	117,368	136,374	140,882	104,065
Other Revenue	5,026	5,026	5,376	7,096	8,745	3,592
Revenue	128,813	121,617	122,744	143,470	149,626	107,657
Revenue Growth (YoY)	10.63%	-0.92%	-14.45%	-4.11%	38.98%	-11.39%
Cost of Revenue	117,066	110,021	110,419	130,240	133,487	94,444
Gross Profit	11,747	11,595	12,325	13,230	16,140	13,213
Selling, General & Admin	2,824	2,820	2,829	3,148	3,078	2,795
Research & Development	2,457	2,343	2,561	3,063	3,701	2,821
Other Operating Expenses	364.29	369.24	694.82	673.89	812.13	603.63
Operating Expenses	5,589	5,481	6,172	7,399	7,807	6,262
Operating Income	6,158	6,114	6,153	5,831	8,333	6,951
Interest Expense	-4,746	-5,145	-5,141	-4,937	-5,477	-4,339
Interest & Investment Income	1,125	1,214	1,342	1,253	1,157	853.77
Currency Exchange Gain (Loss)	2.82	2.82	24.91	-3.81	-30.33	-3.96
Other Non Operating Income (Expenses)	-1,955	-1,629	-1,510	-1,260	-975.06	-1,122
EBT Excluding Unusual Items	583.82	556.67	869.18	883.9	3,008	2,339
Gain (Loss) on Sale of Assets	-48.05	-48.9	-9.13	2.68	7.78	2.78
Asset Writedown	-43.73	-48.57	-23.9	-3.25	-5.47	-2.23
Other Unusual Items	780.78	465.1	509.77	722.63	657.96	75.82
Pretax Income	1,273	924.3	1,346	1,606	3,668	2,416
Income Tax Expense	104.46	123.46	156.22	26.61	668.82	386.43
Earnings From Continuing Operations	1,168	800.84	1,190	1,579	2,999	2,029
Minority Interest in Earnings	-206.65	-93.41	-105.97	-184.67	-311.05	-331.55
Net Income	961.71	707.43	1,084	1,395	2,688	1,698
Net Income to Common	961.71	707.43	1,084	1,395	2,688	1,698
Net Income Growth	13.47%	-34.72%	-22.30%	-48.12%	58.33%	-33.32%
Shares Outstanding (Basic)	10,337	15,312	12,041	10,728	11,200	14,149
Shares Outstanding (Diluted)	10,337	15,312	12,041	10,728	11,200	14,149
Shares Change (YoY)	-	27.16%	12.24%	-4.21%	-20.84%	11.12%
EPS (Basic)	0.09	0.05	0.09	0.13	0.24	0.12
EPS (Diluted)	0.09	0.05	0.09	0.13	0.24	0.12
EPS Growth	13.47%	-48.67%	-30.77%	-45.83%	100.00%	-40.00%
Free Cash Flow	-6,627	-9,347	-6,345	-12,025	4,902	-3,543
Free Cash Flow Per Share	-0.64	-0.61	-0.53	-1.12	0.44	-0.25
Dividend Per Share	0.030	0.030	0.040	0.040	0.100	0.100
Dividend Growth	-25.00%	-25.00%	-	-60.00%	-	-
Gross Margin	9.12%	9.53%	10.04%	9.22%	10.79%	12.27%
Operating Margin	4.78%	5.03%	5.01%	4.06%	5.57%	6.46%
Profit Margin	0.75%	0.58%	0.88%	0.97%	1.80%	1.58%
Free Cash Flow Margin	-5.15%	-7.69%	-5.17%	-8.38%	3.28%	-3.29%
EBITDA	14,009	13,639	13,245	13,225	16,138	13,836
EBITDA Margin	10.88%	11.21%	10.79%	9.22%	10.79%	12.85%
D&A For EBITDA	7,852	7,526	7,091	7,394	7,805	6,885
EBIT	6,158	6,114	6,153	5,831	8,333	6,951
EBIT Margin	4.78%	5.03%	5.01%	4.06%	5.57%	6.46%
Effective Tax Rate	8.21%	13.36%	11.61%	1.66%	18.23%	16.00%
Revenue as Reported	128,813	121,617	122,744	143,470	149,626	107,657

Source: S&P Global Market Intelligence. Standard template. Financial Sources.