Hunan Development Group Co., Ltd. (SHE:000722)
China · Delayed Price · Currency is CNY 11.67
-0.05 (-0.43%)
Oct 29, 2026, 3:04 PM CST
Hunan Development 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 | Sep '26 Sep 30, 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 | 591.13 | 334.9 | 323.17 | 280.17 | 409.69 | 471.63 |
Other Revenue | 14.26 | 14.26 | 13.62 | 12.31 | 11.05 | 6.76 |
| 605.4 | 349.17 | 336.79 | 292.48 | 420.74 | 478.4 | |
Revenue Growth | -0.71% | 3.67% | 15.15% | -30.48% | -12.05% | 53.88% |
Selling, General & Admin | 61.91 | 56.24 | 50.75 | 52.98 | 45.8 | 42.05 |
Provision for Bad Debts | -2.38 | -4.62 | 1.93 | -0.17 | 2.37 | 2.69 |
Other Operating Expenses | 254.25 | 222.75 | 197.37 | 189.44 | 320.22 | 351.04 |
Total Operating Expenses | 319.9 | 281.97 | 258.54 | 254.98 | 378.71 | 404.43 |
Operating Income | 285.49 | 67.19 | 78.25 | 37.5 | 42.02 | 73.97 |
Interest Expense | 19.34 | -5.96 | -1.34 | -0.65 | -1.21 | -5.29 |
Interest Income | 2.85 | 13.33 | 9.89 | 24.68 | 39.04 | 62.89 |
Net Interest Expense | 22.19 | 7.37 | 8.54 | 24.04 | 37.83 | 57.59 |
Other Non-Operating Income (Expenses) | -25.07 | -0.61 | -0.03 | 14.25 | -0.06 | -0.08 |
EBT Excluding Unusual Items | 281.98 | 73.95 | 86.77 | 75.79 | 79.79 | 131.48 |
Gain (Loss) on Sale of Investments | 2 | -2.55 | -9 | -10.43 | -13 | - |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.01 | 0.01 | -0 | 0.09 |
Asset Writedown | 1.51 | -0.44 | -0.15 | -7.71 | -0 | -0.24 |
Other Unusual Items | 14.22 | 14.07 | 24.81 | 10.41 | 20.61 | 8.07 |
Pretax Income | 299.73 | 85.05 | 102.43 | 68.07 | 87.4 | 139.4 |
Income Tax Expense | 69.32 | 18.3 | 40.33 | 24.86 | 18.93 | 21.54 |
Earnings From Continuing Ops. | 230.41 | 66.75 | 62.11 | 43.21 | 68.47 | 117.86 |
Minority Interest in Earnings | -11.41 | 5.39 | 5.7 | 6.26 | 0.67 | 1.87 |
Net Income | 219 | 72.14 | 67.8 | 49.47 | 69.14 | 119.73 |
Net Income to Common | 219 | 72.14 | 67.8 | 49.47 | 69.14 | 119.73 |
Net Income Growth | 63.73% | 6.40% | 37.07% | -28.46% | -42.25% | 22.32% |
Shares Outstanding (Basic) | 483 | 451 | 452 | 450 | 461 | 461 |
Shares Outstanding (Diluted) | 483 | 451 | 452 | 450 | 461 | 461 |
Shares Change | -3.91% | -0.26% | 0.52% | -2.44% | 0.10% | -1.20% |
EPS (Basic) | 0.45 | 0.16 | 0.15 | 0.11 | 0.15 | 0.26 |
EPS (Diluted) | 0.45 | 0.16 | 0.15 | 0.11 | 0.15 | 0.26 |
EPS Growth | 70.40% | 6.67% | 36.36% | -26.67% | -42.31% | 23.81% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 386.92 | 150.78 | 65.37 | 290.64 | -35.21 | -221.5 |
Free Cash Flow Per Share | 0.80 | 0.33 | 0.14 | 0.65 | -0.08 | -0.48 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | - | 0.100 |
Dividend Growth | 0% | 0% | 0% | - | - | 0% |
Profit Margin | 36.17% | 20.66% | 20.13% | 16.91% | 16.43% | 25.03% |
Free Cash Flow Margin | 63.91% | 43.18% | 19.41% | 99.37% | -8.37% | -46.30% |
EBITDA | 374.45 | 157.32 | 169.93 | 124.07 | 117.95 | 143.64 |
EBITDA Margin | 61.85% | 45.05% | 50.46% | 42.42% | 28.03% | 30.03% |
D&A For EBITDA | 88.96 | 90.12 | 91.67 | 86.57 | 75.93 | 69.68 |
EBIT | 285.49 | 67.19 | 78.25 | 37.5 | 42.02 | 73.97 |
EBIT Margin | 47.16% | 19.24% | 23.23% | 12.82% | 9.99% | 15.46% |
Effective Tax Rate | 23.13% | 21.52% | 39.37% | 36.53% | 21.65% | 15.46% |
Revenue as Reported | - | 349.17 | 336.79 | 292.48 | 420.74 | 478.4 |