HBIS Company Limited (SHE:000709)
China · Delayed Price · Currency is CNY 2.360
-0.030 (-1.26%)
May 12, 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 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 | 112,896 | 114,137 | 116,591 | 117,368 | 136,374 | 140,882 |
Other Revenue | 4,001 | 4,001 | 5,026 | 5,376 | 7,096 | 8,745 |
| 116,897 | 118,137 | 121,617 | 122,744 | 143,470 | 149,626 | |
Revenue Growth (YoY) | -6.04% | -2.86% | -0.92% | -14.45% | -4.11% | 38.98% |
Cost of Revenue | 104,371 | 105,625 | 110,021 | 110,419 | 130,240 | 133,487 |
Gross Profit | 12,526 | 12,512 | 11,595 | 12,325 | 13,230 | 16,140 |
Selling, General & Admin | 3,044 | 3,046 | 2,820 | 2,829 | 3,148 | 3,078 |
Research & Development | 2,787 | 2,697 | 2,343 | 2,561 | 3,063 | 3,701 |
Other Operating Expenses | 569.08 | 552.63 | 369.24 | 694.82 | 673.89 | 812.13 |
Operating Expenses | 6,411 | 6,296 | 5,481 | 6,172 | 7,399 | 7,807 |
Operating Income | 6,115 | 6,215 | 6,114 | 6,153 | 5,831 | 8,333 |
Interest Expense | -4,491 | -4,647 | -5,145 | -5,141 | -4,937 | -5,477 |
Interest & Investment Income | 1,081 | 1,105 | 1,214 | 1,342 | 1,253 | 1,157 |
Currency Exchange Gain (Loss) | -16.79 | -16.79 | 2.82 | 24.91 | -3.81 | -30.33 |
Other Non Operating Income (Expenses) | -1,553 | -1,462 | -1,629 | -1,510 | -1,260 | -975.06 |
EBT Excluding Unusual Items | 1,134 | 1,195 | 556.67 | 869.18 | 883.9 | 3,008 |
Gain (Loss) on Sale of Assets | -86.69 | -86.69 | -48.9 | -9.13 | 2.68 | 7.78 |
Asset Writedown | -153.19 | -153.19 | -48.57 | -23.9 | -3.25 | -5.47 |
Other Unusual Items | 673.42 | 472.87 | 465.1 | 509.77 | 722.63 | 657.96 |
Pretax Income | 1,567 | 1,428 | 924.3 | 1,346 | 1,606 | 3,668 |
Income Tax Expense | 373.69 | 363.31 | 123.46 | 156.22 | 26.61 | 668.82 |
Earnings From Continuing Operations | 1,194 | 1,065 | 800.84 | 1,190 | 1,579 | 2,999 |
Minority Interest in Earnings | -100.81 | -62.69 | -93.41 | -105.97 | -184.67 | -311.05 |
Net Income | 1,093 | 1,002 | 707.43 | 1,084 | 1,395 | 2,688 |
Net Income to Common | 1,093 | 1,002 | 707.43 | 1,084 | 1,395 | 2,688 |
Net Income Growth | 39.98% | 41.64% | -34.72% | -22.30% | -48.12% | 58.33% |
Shares Outstanding (Basic) | 12,496 | 12,879 | 15,312 | 12,041 | 10,728 | 11,200 |
Shares Outstanding (Diluted) | 12,496 | 12,879 | 15,312 | 12,041 | 10,728 | 11,200 |
Shares Change (YoY) | 20.89% | -15.89% | 27.16% | 12.24% | -4.21% | -20.84% |
EPS (Basic) | 0.09 | 0.08 | 0.05 | 0.09 | 0.13 | 0.24 |
EPS (Diluted) | 0.09 | 0.08 | 0.05 | 0.09 | 0.13 | 0.24 |
EPS Growth | 15.79% | 68.40% | -48.67% | -30.77% | -45.83% | 100.00% |
Free Cash Flow | -5,758 | -6,664 | -9,347 | -6,345 | -12,025 | 4,902 |
Free Cash Flow Per Share | -0.46 | -0.52 | -0.61 | -0.53 | -1.12 | 0.44 |
Dividend Per Share | 0.040 | 0.040 | 0.030 | 0.040 | 0.040 | 0.100 |
Dividend Growth | 33.33% | 33.33% | -25.00% | - | -60.00% | - |
Gross Margin | 10.71% | 10.59% | 9.53% | 10.04% | 9.22% | 10.79% |
Operating Margin | 5.23% | 5.26% | 5.03% | 5.01% | 4.06% | 5.57% |
Profit Margin | 0.94% | 0.85% | 0.58% | 0.88% | 0.97% | 1.80% |
Free Cash Flow Margin | -4.93% | -5.64% | -7.69% | -5.17% | -8.38% | 3.28% |
EBITDA | - | 14,472 | 13,639 | 13,245 | 13,225 | 16,138 |
EBITDA Margin | - | 12.25% | 11.21% | 10.79% | 9.22% | 10.79% |
D&A For EBITDA | - | 8,256 | 7,526 | 7,091 | 7,394 | 7,805 |
EBIT | 6,115 | 6,215 | 6,114 | 6,153 | 5,831 | 8,333 |
EBIT Margin | 5.23% | 5.26% | 5.03% | 5.01% | 4.06% | 5.57% |
Effective Tax Rate | 23.84% | 25.44% | 13.36% | 11.61% | 1.66% | 18.23% |
Revenue as Reported | - | - | - | 122,744 | 143,470 | 149,626 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.