New Hope Liuhe Co.,Ltd. (SHE:000876)
China · Delayed Price · Currency is CNY 7.38
-0.14 (-1.86%)
Sep 14, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 110,404 | 106,476 | 102,720 | 141,295 | 140,956 | 125,632 |
Other Revenue | 416.76 | 380.13 | 342.73 | 408.68 | 552.07 | 629.26 |
| 110,821 | 106,856 | 103,063 | 141,703 | 141,508 | 126,262 | |
Revenue Growth | 5.43% | 3.68% | -27.27% | 0.14% | 12.07% | 14.97% |
Cost of Revenue | 106,866 | 100,560 | 96,293 | 139,328 | 134,292 | 127,061 |
Gross Profit | 3,955 | 6,297 | 6,770 | 2,375 | 7,215 | -799.53 |
Selling, General & Admin | 4,945 | 4,999 | 4,964 | 6,315 | 6,284 | 5,979 |
Research & Development | 188.39 | 191.12 | 246.98 | 203.8 | 296.63 | 285.89 |
Other Operating Expenses | 201.98 | 155.3 | 60 | 209.16 | 192.88 | 239.41 |
Operating Expenses | 5,370 | 5,355 | 5,447 | 6,878 | 6,835 | 6,578 |
Operating Income | -1,415 | 941.19 | 1,323 | -4,503 | 379.88 | -7,378 |
Interest Expense | -1,991 | -2,051 | -2,028 | -2,047 | -1,842 | -1,225 |
Interest & Investment Income | 938.83 | 1,066 | 1,988 | 6,818 | 1,767 | 1,520 |
Currency Exchange Gain (Loss) | -27.79 | -18.98 | -103.32 | -36.3 | -160.44 | -0.31 |
Other Non Operating Income (Expenses) | -54.24 | -90.52 | -37.27 | -98.56 | -131.77 | -26.52 |
EBT Excluding Unusual Items | -2,550 | -153.31 | 1,143 | 133.76 | 12.5 | -7,110 |
Impairment of Goodwill | - | - | -2.19 | - | - | -24.78 |
Gain (Loss) on Sale of Investments | 13.71 | 15.21 | 0.31 | -117.16 | -10.87 | 35.67 |
Gain (Loss) on Sale of Assets | -315.61 | -293.23 | -117.68 | 100.05 | 9.74 | 89.52 |
Asset Writedown | -783.55 | -780.21 | -546.33 | -1,058 | -1,623 | -1,750 |
Other Unusual Items | -29.95 | 31.99 | -25.42 | 225.16 | -180.66 | -391.43 |
Pretax Income | -3,633 | -1,156 | 483.47 | -681.81 | -1,760 | -9,091 |
Income Tax Expense | 712.23 | 598.52 | 281.85 | 273.61 | 138.57 | 412.13 |
Earnings From Continuing Operations | -4,346 | -1,754 | 201.62 | -955.42 | -1,898 | -9,503 |
Minority Interest in Earnings | 104.16 | -30.11 | 271.98 | 1,205 | 438.29 | -88.11 |
Net Income | -4,241 | -1,784 | 473.6 | 249.2 | -1,460 | -9,591 |
Net Income to Common | -4,241 | -1,784 | 473.6 | 249.2 | -1,460 | -9,591 |
Net Income Growth | - | - | 90.05% | - | - | - |
Shares Outstanding (Basic) | 4,233 | 4,352 | 5,262 | 6,230 | 4,055 | 4,359 |
Shares Outstanding (Diluted) | 4,233 | 4,352 | 5,262 | 6,230 | 4,055 | 4,359 |
Shares Change | -22.29% | -17.30% | -15.53% | 53.62% | -6.97% | 3.16% |
EPS (Basic) | -1.00 | -0.41 | 0.09 | 0.04 | -0.36 | -2.20 |
EPS (Diluted) | -1.00 | -0.41 | 0.09 | 0.04 | -0.36 | -2.20 |
EPS Growth | - | - | 125.00% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 3,423 | 7,246 | 6,942 | 10,279 | 2,385 | -16,945 |
Free Cash Flow Per Share | 0.81 | 1.67 | 1.32 | 1.65 | 0.59 | -3.89 |
Dividend Per Share | - | - | 0.024 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 3.57% | 5.89% | 6.57% | 1.68% | 5.10% | -0.63% |
Operating Margin | -1.28% | 0.88% | 1.28% | -3.18% | 0.27% | -5.84% |
Profit Margin | -3.83% | -1.67% | 0.46% | 0.18% | -1.03% | -7.60% |
Free Cash Flow Margin | 3.09% | 6.78% | 6.74% | 7.25% | 1.69% | -13.42% |
EBITDA | 2,148 | 4,404 | 4,591 | -442.87 | 5,030 | -2,153 |
EBITDA Margin | 1.94% | 4.12% | 4.45% | -0.31% | 3.55% | -1.70% |
D&A For EBITDA | 3,563 | 3,463 | 3,268 | 4,060 | 4,650 | 5,225 |
EBIT | -1,415 | 941.19 | 1,323 | -4,503 | 379.88 | -7,378 |
EBIT Margin | -1.28% | 0.88% | 1.28% | -3.18% | 0.27% | -5.84% |
Effective Tax Rate | - | - | 58.30% | - | - | - |
Revenue as Reported | 110,821 | 106,856 | 103,063 | 141,703 | 141,508 | 126,262 |
Advertising Expenses | - | 49.03 | 44.5 | 70.71 | 59.55 | 69.62 |