HBIS Resources Co., Ltd. (SHE:000923)
China · Delayed Price · Currency is CNY 23.30
-0.65 (-2.71%)
Feb 13, 2026, 3:04 PM CST
HBIS Resources 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 | 5,109 | 5,457 | 5,736 | 4,937 | 6,454 | 5,840 |
Other Revenue | 125.29 | 125.29 | 130.78 | 115.79 | 112.61 | 95.34 |
| 5,234 | 5,582 | 5,867 | 5,053 | 6,567 | 5,935 | |
Revenue Growth (YoY) | -19.88% | -4.86% | 16.10% | -23.05% | 10.64% | 2.33% |
Cost of Revenue | 2,150 | 2,176 | 2,183 | 1,795 | 1,781 | 1,822 |
Gross Profit | 3,085 | 3,406 | 3,684 | 3,258 | 4,786 | 4,113 |
Selling, General & Admin | 2,510 | 2,672 | 2,110 | 2,126 | 2,075 | 2,000 |
Research & Development | 2.03 | 3.38 | - | - | - | - |
Other Operating Expenses | 3.32 | 14.95 | 17.3 | 12.01 | 15.6 | 11.29 |
Operating Expenses | 2,543 | 2,718 | 2,134 | 2,148 | 2,106 | 2,044 |
Operating Income | 541.99 | 687.93 | 1,550 | 1,110 | 2,680 | 2,069 |
Interest Expense | -0.14 | -0.14 | -0.15 | - | -8.2 | -17.87 |
Interest & Investment Income | 260.24 | 308.73 | 294.69 | 189.26 | 107.78 | 127.51 |
Currency Exchange Gain (Loss) | 33.24 | 33.24 | 62.54 | 8.92 | -27.97 | -29.72 |
Other Non Operating Income (Expenses) | -73.18 | -57.29 | -59.46 | -40.21 | -37.26 | -40.25 |
EBT Excluding Unusual Items | 762.14 | 972.46 | 1,848 | 1,268 | 2,714 | 2,109 |
Gain (Loss) on Sale of Investments | -12.28 | -78.7 | 62.58 | 34.35 | 91.14 | -0.72 |
Asset Writedown | 0.64 | -0.15 | -2.68 | 0.79 | 0.81 | 0.87 |
Other Unusual Items | 0.53 | 0.57 | -25.3 | -9.66 | 3.31 | -4.73 |
Pretax Income | 751.03 | 894.17 | 1,882 | 1,293 | 2,810 | 2,104 |
Income Tax Expense | 115.53 | 179.92 | 613.4 | 325.84 | 787.8 | 598.07 |
Earnings From Continuing Operations | 635.5 | 714.25 | 1,269 | 967.28 | 2,022 | 1,506 |
Minority Interest in Earnings | -109.26 | -148.09 | -356.46 | -300.97 | -720.38 | -534.99 |
Net Income | 526.24 | 566.16 | 912.47 | 666.3 | 1,301 | 971.15 |
Net Income to Common | 526.24 | 566.16 | 912.47 | 666.3 | 1,301 | 971.15 |
Net Income Growth | -36.08% | -37.95% | 36.95% | -48.80% | 34.00% | 83.71% |
Shares Outstanding (Basic) | 653 | 653 | 653 | 653 | 653 | 653 |
Shares Outstanding (Diluted) | 653 | 653 | 653 | 653 | 653 | 653 |
Shares Change (YoY) | 0.00% | -0.01% | 0.00% | 0.00% | -0.00% | 0.01% |
EPS (Basic) | 0.81 | 0.87 | 1.40 | 1.02 | 1.99 | 1.49 |
EPS (Diluted) | 0.81 | 0.87 | 1.40 | 1.02 | 1.99 | 1.49 |
EPS Growth | -36.08% | -37.95% | 36.94% | -48.80% | 34.00% | 83.70% |
Free Cash Flow | -484.31 | -280.33 | 651.47 | -133.11 | 2,148 | 1,681 |
Free Cash Flow Per Share | -0.74 | -0.43 | 1.00 | -0.20 | 3.29 | 2.58 |
Dividend Per Share | 0.500 | 0.500 | 0.600 | 0.300 | 0.300 | 0.100 |
Dividend Growth | -16.67% | -16.67% | 100.00% | - | 200.00% | - |
Gross Margin | 58.93% | 61.01% | 62.80% | 64.48% | 72.88% | 69.30% |
Operating Margin | 10.36% | 12.32% | 26.42% | 21.96% | 40.81% | 34.86% |
Profit Margin | 10.05% | 10.14% | 15.55% | 13.19% | 19.82% | 16.36% |
Free Cash Flow Margin | -9.25% | -5.02% | 11.10% | -2.63% | 32.71% | 28.32% |
EBITDA | 768 | 890.15 | 1,721 | 1,283 | 2,871 | 2,208 |
EBITDA Margin | 14.67% | 15.95% | 29.33% | 25.39% | 43.72% | 37.21% |
D&A For EBITDA | 226.01 | 202.22 | 170.49 | 173.35 | 191.1 | 139.23 |
EBIT | 541.99 | 687.93 | 1,550 | 1,110 | 2,680 | 2,069 |
EBIT Margin | 10.36% | 12.32% | 26.42% | 21.96% | 40.81% | 34.86% |
Effective Tax Rate | 15.38% | 20.12% | 32.59% | 25.20% | 28.04% | 28.42% |
Revenue as Reported | 5,234 | 5,582 | 5,867 | 5,053 | 6,567 | 5,935 |
Advertising Expenses | - | - | - | - | 0 | 0.08 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.