HBIS Company Limited (SHE:000709)
China · Delayed Price · Currency is CNY 2.390
-0.100 (-4.02%)
Feb 13, 2026, 3:04 PM CST
HBIS Company 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 | 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 |
| 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.