HBIS Resources Co., Ltd. (SHE:000923)
China · Delayed Price · Currency is CNY 13.80
-0.11 (-0.79%)
Jun 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 5,398 | 5,727 | 5,457 | 5,736 | 4,937 | 6,454 |
Other Revenue | 112.53 | 112.53 | 125.29 | 130.78 | 115.79 | 112.61 |
| 5,510 | 5,839 | 5,582 | 5,867 | 5,053 | 6,567 | |
Revenue Growth (YoY) | 5.85% | 4.61% | -4.86% | 16.10% | -23.05% | 10.64% |
Cost of Revenue | 2,376 | 2,366 | 2,176 | 2,183 | 1,795 | 1,781 |
Gross Profit | 3,135 | 3,473 | 3,406 | 3,684 | 3,258 | 4,786 |
Selling, General & Admin | 2,643 | 2,756 | 2,672 | 2,110 | 2,126 | 2,075 |
Research & Development | - | - | 3.38 | - | - | - |
Other Operating Expenses | 6.8 | 10.18 | 14.95 | 17.3 | 12.01 | 15.6 |
Operating Expenses | 2,647 | 2,764 | 2,718 | 2,134 | 2,148 | 2,106 |
Operating Income | 487.98 | 709.87 | 687.93 | 1,550 | 1,110 | 2,680 |
Interest Expense | -0.11 | -0.11 | -0.14 | -0.15 | - | -8.2 |
Interest & Investment Income | 274.4 | 264.47 | 308.73 | 294.69 | 189.26 | 107.78 |
Currency Exchange Gain (Loss) | -46.19 | -46.19 | 33.24 | 62.54 | 8.92 | -27.97 |
Other Non Operating Income (Expenses) | -83.64 | -45.58 | -57.29 | -59.46 | -40.21 | -37.26 |
EBT Excluding Unusual Items | 632.45 | 882.47 | 972.46 | 1,848 | 1,268 | 2,714 |
Gain (Loss) on Sale of Investments | 230.98 | 220.03 | -78.7 | 62.58 | 34.35 | 91.14 |
Asset Writedown | 7.7 | - | -0.15 | -2.68 | 0.79 | 0.81 |
Other Unusual Items | 0.77 | 0.78 | 0.57 | -25.3 | -9.66 | 3.31 |
Pretax Income | 871.9 | 1,103 | 894.17 | 1,882 | 1,293 | 2,810 |
Income Tax Expense | 268.17 | 325.89 | 179.92 | 613.4 | 325.84 | 787.8 |
Earnings From Continuing Operations | 603.73 | 777.39 | 714.25 | 1,269 | 967.28 | 2,022 |
Minority Interest in Earnings | -139.72 | -210.17 | -148.09 | -356.46 | -300.97 | -720.38 |
Net Income | 464.01 | 567.22 | 566.16 | 912.47 | 666.3 | 1,301 |
Net Income to Common | 464.01 | 567.22 | 566.16 | 912.47 | 666.3 | 1,301 |
Net Income Growth | 2.68% | 0.19% | -37.95% | 36.95% | -48.80% | 34.00% |
Shares Outstanding (Basic) | 653 | 653 | 653 | 653 | 653 | 653 |
Shares Outstanding (Diluted) | 653 | 653 | 653 | 653 | 653 | 653 |
Shares Change (YoY) | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | -0.00% |
EPS (Basic) | 0.71 | 0.87 | 0.87 | 1.40 | 1.02 | 1.99 |
EPS (Diluted) | 0.71 | 0.87 | 0.87 | 1.40 | 1.02 | 1.99 |
EPS Growth | 2.70% | 0.18% | -37.95% | 36.94% | -48.80% | 34.00% |
Free Cash Flow | -38.65 | -138.86 | -280.33 | 651.47 | -133.11 | 2,148 |
Free Cash Flow Per Share | -0.06 | -0.21 | -0.43 | 1.00 | -0.20 | 3.29 |
Dividend Per Share | 0.600 | 0.600 | 0.500 | 0.600 | 0.300 | 0.300 |
Dividend Growth | 20.00% | 20.00% | -16.67% | 100.00% | - | 200.00% |
Gross Margin | 56.89% | 59.48% | 61.01% | 62.80% | 64.48% | 72.88% |
Operating Margin | 8.86% | 12.16% | 12.32% | 26.42% | 21.96% | 40.81% |
Profit Margin | 8.42% | 9.71% | 10.14% | 15.55% | 13.19% | 19.82% |
Free Cash Flow Margin | -0.70% | -2.38% | -5.02% | 11.10% | -2.63% | 32.71% |
EBITDA | 779.06 | 983.18 | 890.15 | 1,721 | 1,283 | 2,871 |
EBITDA Margin | 14.14% | 16.84% | 15.95% | 29.33% | 25.39% | 43.72% |
D&A For EBITDA | 291.08 | 273.31 | 202.22 | 170.49 | 173.35 | 191.1 |
EBIT | 487.98 | 709.87 | 687.93 | 1,550 | 1,110 | 2,680 |
EBIT Margin | 8.86% | 12.16% | 12.32% | 26.42% | 21.96% | 40.81% |
Effective Tax Rate | 30.76% | 29.54% | 20.12% | 32.59% | 25.20% | 28.04% |
Revenue as Reported | 5,510 | 5,839 | 5,582 | 5,867 | 5,053 | 6,567 |
Advertising Expenses | - | - | - | - | - | 0 |