Anhui Huamao Textile Co., Ltd. (SHE:000850)
China · Delayed Price · Currency is CNY 6.14
+0.10 (1.66%)
Feb 6, 2026, 11:34 AM CST
Anhui Huamao Textile 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 | 3,105 | 3,081 | 3,278 | 3,193 | 3,275 | 3,211 |
Other Revenue | 263.33 | 263.33 | 287.73 | 301.37 | 223.06 | 180.76 |
| 3,369 | 3,344 | 3,565 | 3,494 | 3,498 | 3,392 | |
Revenue Growth (YoY) | -7.95% | -6.21% | 2.04% | -0.12% | 3.14% | 13.87% |
Cost of Revenue | 3,011 | 2,940 | 3,159 | 3,070 | 2,900 | 2,815 |
Gross Profit | 357.69 | 403.73 | 406.88 | 424.61 | 598.04 | 577.18 |
Selling, General & Admin | 153.61 | 145.32 | 142.42 | 131.88 | 133.7 | 171.2 |
Research & Development | 116.01 | 110.66 | 117.26 | 125.77 | 129.53 | 119.62 |
Other Operating Expenses | 7.93 | 8.03 | 22.44 | 28.58 | 34.63 | 9.75 |
Operating Expenses | 278.42 | 265.79 | 281.41 | 294.25 | 294.74 | 299.15 |
Operating Income | 79.27 | 137.94 | 125.47 | 130.36 | 303.3 | 278.02 |
Interest Expense | -45.26 | -53.7 | -73.65 | -70.9 | -78.54 | -92.82 |
Interest & Investment Income | 66.23 | 59.9 | 68.02 | 49.49 | 192.76 | 187.89 |
Currency Exchange Gain (Loss) | 2.54 | 2.54 | 1.36 | 8.7 | -1.08 | -5.27 |
Other Non Operating Income (Expenses) | 0.42 | -1.52 | -0.03 | -8.77 | -13.45 | -11.84 |
EBT Excluding Unusual Items | 103.2 | 145.16 | 121.17 | 108.88 | 402.99 | 355.97 |
Gain (Loss) on Sale of Investments | 263 | 194.81 | 40.43 | -375.66 | 153.33 | -87.14 |
Gain (Loss) on Sale of Assets | -0.13 | 2.59 | -2.4 | 2.84 | 1.07 | 2.7 |
Asset Writedown | -7.27 | -6.33 | -0.34 | -5.59 | -45.9 | -49.12 |
Other Unusual Items | 3.06 | 2.4 | 7.61 | 42.83 | 32.79 | 63.98 |
Pretax Income | 361.86 | 338.64 | 166.46 | -226.7 | 544.28 | 286.38 |
Income Tax Expense | 67.76 | 62.8 | 42.09 | -42.72 | 79.99 | 80.75 |
Earnings From Continuing Operations | 294.1 | 275.84 | 124.37 | -183.97 | 464.29 | 205.64 |
Minority Interest in Earnings | 12.49 | 11.22 | 14.03 | 9.39 | 17.14 | 16.58 |
Net Income | 306.59 | 287.06 | 138.4 | -174.59 | 481.43 | 222.22 |
Net Income to Common | 306.59 | 287.06 | 138.4 | -174.59 | 481.43 | 222.22 |
Net Income Growth | 90.98% | 107.41% | - | - | 116.65% | 12.40% |
Shares Outstanding (Basic) | 923 | 926 | 923 | 944 | 944 | 926 |
Shares Outstanding (Diluted) | 923 | 926 | 923 | 944 | 944 | 926 |
Shares Change (YoY) | 2.21% | 0.36% | -2.23% | 0.01% | 1.91% | -1.65% |
EPS (Basic) | 0.33 | 0.31 | 0.15 | -0.18 | 0.51 | 0.24 |
EPS (Diluted) | 0.33 | 0.31 | 0.15 | -0.18 | 0.51 | 0.24 |
EPS Growth | 86.86% | 106.67% | - | - | 112.58% | 14.29% |
Free Cash Flow | 389.12 | 59.74 | 14.38 | -233.65 | -8.05 | 198.75 |
Free Cash Flow Per Share | 0.42 | 0.07 | 0.02 | -0.25 | -0.01 | 0.21 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.200 | 0.050 | 0.050 |
Dividend Growth | - | - | -50.00% | 300.00% | - | - |
Gross Margin | 10.62% | 12.07% | 11.41% | 12.15% | 17.09% | 17.02% |
Operating Margin | 2.35% | 4.13% | 3.52% | 3.73% | 8.67% | 8.20% |
Profit Margin | 9.10% | 8.58% | 3.88% | -5.00% | 13.76% | 6.55% |
Free Cash Flow Margin | 11.55% | 1.79% | 0.40% | -6.69% | -0.23% | 5.86% |
EBITDA | 284.39 | 344.91 | 334.89 | 334.63 | 526.2 | 534.8 |
EBITDA Margin | 8.44% | 10.31% | 9.39% | 9.58% | 15.04% | 15.77% |
D&A For EBITDA | 205.12 | 206.97 | 209.43 | 204.26 | 222.91 | 256.78 |
EBIT | 79.27 | 137.94 | 125.47 | 130.36 | 303.3 | 278.02 |
EBIT Margin | 2.35% | 4.13% | 3.52% | 3.73% | 8.67% | 8.20% |
Effective Tax Rate | 18.73% | 18.54% | 25.28% | - | 14.70% | 28.19% |
Revenue as Reported | 3,369 | 3,344 | 3,565 | 3,494 | 3,498 | 3,392 |
Advertising Expenses | - | 1.73 | 0.86 | 1.69 | 1.47 | 1.66 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.