New Hope Liuhe Co.,Ltd. (SHE:000876)
China · Delayed Price · Currency is CNY 8.71
+0.08 (0.93%)
Feb 27, 2026, 3:04 PM CST
New Hope Liuhe 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 106,015 | 102,720 | 141,295 | 140,956 | 125,632 | 109,436 |
Other Revenue | 342.73 | 342.73 | 408.68 | 552.07 | 629.26 | 389.48 |
| 106,357 | 103,063 | 141,703 | 141,508 | 126,262 | 109,825 | |
Revenue Growth (YoY) | -5.18% | -27.27% | 0.14% | 12.07% | 14.97% | 33.85% |
Cost of Revenue | 98,010 | 96,293 | 139,328 | 134,292 | 127,061 | 98,257 |
Gross Profit | 8,347 | 6,770 | 2,375 | 7,215 | -799.53 | 11,568 |
Selling, General & Admin | 4,943 | 4,964 | 6,315 | 6,284 | 5,979 | 4,878 |
Research & Development | 209.44 | 246.98 | 203.8 | 296.63 | 285.89 | 258.97 |
Other Operating Expenses | 172.12 | 131.77 | 209.16 | 192.88 | 239.41 | 186.52 |
Operating Expenses | 5,413 | 5,519 | 6,878 | 6,835 | 6,578 | 5,415 |
Operating Income | 2,934 | 1,251 | -4,503 | 379.88 | -7,378 | 6,153 |
Interest Expense | -1,946 | -2,028 | -2,047 | -1,842 | -1,225 | -953.63 |
Interest & Investment Income | 1,396 | 1,988 | 6,818 | 1,767 | 1,520 | 1,670 |
Currency Exchange Gain (Loss) | -103.32 | -103.32 | -36.3 | -160.44 | -0.31 | -57.29 |
Other Non Operating Income (Expenses) | 53.84 | -37.27 | -98.56 | -131.77 | -26.52 | -63.6 |
EBT Excluding Unusual Items | 2,335 | 1,071 | 133.76 | 12.5 | -7,110 | 6,749 |
Impairment of Goodwill | -2.19 | -2.19 | - | - | -24.78 | - |
Gain (Loss) on Sale of Investments | 36.9 | 0.31 | -117.16 | -10.87 | 35.67 | 34.85 |
Gain (Loss) on Sale of Assets | -268.55 | -117.68 | 100.05 | 9.74 | 89.52 | -232.21 |
Asset Writedown | -574.7 | -546.33 | -1,058 | -1,623 | -1,750 | -284.92 |
Other Unusual Items | 46.35 | 46.35 | 225.16 | -180.66 | -391.43 | -128.41 |
Pretax Income | 1,605 | 483.47 | -681.81 | -1,760 | -9,091 | 6,164 |
Income Tax Expense | 455.99 | 281.85 | 273.61 | 138.57 | 412.13 | 316.48 |
Earnings From Continuing Operations | 1,149 | 201.62 | -955.42 | -1,898 | -9,503 | 5,848 |
Minority Interest in Earnings | -68.57 | 271.98 | 1,205 | 438.29 | -88.11 | -903.49 |
Net Income | 1,080 | 473.6 | 249.2 | -1,460 | -9,591 | 4,944 |
Net Income to Common | 1,080 | 473.6 | 249.2 | -1,460 | -9,591 | 4,944 |
Net Income Growth | -74.64% | 90.05% | - | - | - | -1.94% |
Shares Outstanding (Basic) | 3,315 | 5,262 | 6,230 | 4,055 | 4,359 | 4,226 |
Shares Outstanding (Diluted) | 3,315 | 5,262 | 6,230 | 4,055 | 4,359 | 4,226 |
Shares Change (YoY) | -61.68% | -15.53% | 53.62% | -6.97% | 3.16% | 2.25% |
EPS (Basic) | 0.33 | 0.09 | 0.04 | -0.36 | -2.20 | 1.17 |
EPS (Diluted) | 0.33 | 0.09 | 0.04 | -0.36 | -2.20 | 1.17 |
EPS Growth | -33.81% | 125.00% | - | - | - | -4.10% |
Free Cash Flow | 6,574 | 6,942 | 10,279 | 2,385 | -16,945 | -28,592 |
Free Cash Flow Per Share | 1.98 | 1.32 | 1.65 | 0.59 | -3.89 | -6.77 |
Dividend Per Share | 0.024 | 0.024 | - | - | - | - |
Gross Margin | 7.85% | 6.57% | 1.68% | 5.10% | -0.63% | 10.53% |
Operating Margin | 2.76% | 1.21% | -3.18% | 0.27% | -5.84% | 5.60% |
Profit Margin | 1.02% | 0.46% | 0.18% | -1.03% | -7.60% | 4.50% |
Free Cash Flow Margin | 6.18% | 6.74% | 7.25% | 1.69% | -13.42% | -26.03% |
EBITDA | 5,608 | 4,519 | -442.87 | 5,030 | -2,153 | 9,083 |
EBITDA Margin | 5.27% | 4.38% | -0.31% | 3.55% | -1.70% | 8.27% |
D&A For EBITDA | 2,674 | 3,268 | 4,060 | 4,650 | 5,225 | 2,929 |
EBIT | 2,934 | 1,251 | -4,503 | 379.88 | -7,378 | 6,153 |
EBIT Margin | 2.76% | 1.21% | -3.18% | 0.27% | -5.84% | 5.60% |
Effective Tax Rate | 28.41% | 58.30% | - | - | - | 5.13% |
Revenue as Reported | 106,357 | 103,063 | 141,703 | 141,508 | 126,262 | 109,825 |
Advertising Expenses | - | 44.5 | 70.71 | 59.55 | 69.62 | 44.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.