HGTECH Company Limited (SHE:000988)
China · Delayed Price · Currency is CNY 125.19
+5.66 (4.74%)
May 6, 2026, 3:04 PM CST
HGTECH Company 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 15,001 | 14,091 | 11,324 | 9,718 | 11,768 | 9,990 |
Other Revenue | 264.2 | 264.2 | 385.44 | 592.14 | 243.12 | 176.8 |
| 15,265 | 14,355 | 11,709 | 10,310 | 12,011 | 10,167 | |
Revenue Growth (YoY) | 18.69% | 22.59% | 13.57% | -14.16% | 18.14% | 65.65% |
Cost of Revenue | 12,159 | 11,407 | 9,259 | 8,028 | 9,751 | 8,451 |
Gross Profit | 3,106 | 2,948 | 2,451 | 2,282 | 2,260 | 1,716 |
Selling, General & Admin | 948.83 | 915.14 | 785.62 | 895.36 | 1,033 | 946.49 |
Research & Development | 916.89 | 884.59 | 877.58 | 761.26 | 565.66 | 406.57 |
Other Operating Expenses | -76.85 | -92.4 | -82.24 | -61.64 | 27.69 | 19.6 |
Operating Expenses | 1,767 | 1,681 | 1,589 | 1,628 | 1,668 | 1,420 |
Operating Income | 1,338 | 1,267 | 861.91 | 653.93 | 591.11 | 295.89 |
Interest Expense | -80.39 | -79.48 | -76.16 | -93.24 | -74.32 | -35 |
Interest & Investment Income | 157.04 | 142.5 | 255.91 | 418.82 | 390.41 | 430.82 |
Currency Exchange Gain (Loss) | -14.18 | -14.18 | 6.3 | 8.08 | 12.64 | -3.19 |
Other Non Operating Income (Expenses) | -24.21 | -7.65 | 3.27 | -8.4 | -8.29 | -6.42 |
EBT Excluding Unusual Items | 1,377 | 1,308 | 1,051 | 979.19 | 911.55 | 682.09 |
Impairment of Goodwill | -0.5 | -0.5 | - | - | - | - |
Gain (Loss) on Sale of Investments | 285.65 | 29.26 | 1.89 | -1.87 | 5.89 | 23.88 |
Gain (Loss) on Sale of Assets | 21.02 | 18.9 | 3.56 | 0.81 | -0.19 | 2.45 |
Asset Writedown | -11.18 | -3.6 | 0.78 | -0.28 | 1.34 | -0.37 |
Other Unusual Items | 266.29 | 266.09 | 239.62 | 132.81 | 90.6 | 116.5 |
Pretax Income | 1,938 | 1,618 | 1,297 | 1,111 | 1,009 | 824.56 |
Income Tax Expense | 246.08 | 163.95 | 93.99 | 107.37 | 118.75 | 76.51 |
Earnings From Continuing Operations | 1,692 | 1,454 | 1,203 | 1,003 | 890.43 | 748.05 |
Minority Interest in Earnings | 7.47 | 16.33 | 17.66 | 4.19 | 15.51 | 12.93 |
Net Income | 1,699 | 1,471 | 1,221 | 1,007 | 905.94 | 760.98 |
Net Income to Common | 1,699 | 1,471 | 1,221 | 1,007 | 905.94 | 760.98 |
Net Income Growth | 26.85% | 20.48% | 21.17% | 11.21% | 19.05% | 38.24% |
Shares Outstanding (Basic) | 1,000 | 1,001 | 1,009 | 1,007 | 1,007 | 1,001 |
Shares Outstanding (Diluted) | 1,000 | 1,001 | 1,009 | 1,007 | 1,007 | 1,001 |
Shares Change (YoY) | -0.79% | -0.83% | 0.14% | 0.09% | 0.53% | 0.04% |
EPS (Basic) | 1.70 | 1.47 | 1.21 | 1.00 | 0.90 | 0.76 |
EPS (Diluted) | 1.70 | 1.47 | 1.21 | 1.00 | 0.90 | 0.76 |
EPS Growth | 27.86% | 21.49% | 21.00% | 11.11% | 18.42% | 38.18% |
Free Cash Flow | -675.39 | 206.61 | 22.1 | 1,090 | 283.65 | -272.15 |
Free Cash Flow Per Share | -0.68 | 0.21 | 0.02 | 1.08 | 0.28 | -0.27 |
Dividend Per Share | 0.250 | 0.250 | 0.200 | 0.150 | 0.100 | 0.080 |
Dividend Growth | 25.00% | 25.00% | 33.33% | 50.00% | 25.00% | 33.33% |
Gross Margin | 20.35% | 20.54% | 20.93% | 22.13% | 18.81% | 16.87% |
Operating Margin | 8.77% | 8.83% | 7.36% | 6.34% | 4.92% | 2.91% |
Profit Margin | 11.13% | 10.25% | 10.43% | 9.77% | 7.54% | 7.49% |
Free Cash Flow Margin | -4.42% | 1.44% | 0.19% | 10.57% | 2.36% | -2.68% |
EBITDA | 1,664 | 1,577 | 1,106 | 876 | 805.4 | 504.98 |
EBITDA Margin | 10.90% | 10.98% | 9.45% | 8.50% | 6.71% | 4.97% |
D&A For EBITDA | 325.74 | 309.49 | 244.51 | 222.06 | 214.3 | 209.09 |
EBIT | 1,338 | 1,267 | 861.91 | 653.93 | 591.11 | 295.89 |
EBIT Margin | 8.77% | 8.83% | 7.36% | 6.34% | 4.92% | 2.91% |
Effective Tax Rate | 12.70% | 10.13% | 7.25% | 9.67% | 11.77% | 9.28% |
Revenue as Reported | 15,265 | 14,355 | 11,709 | 10,310 | 12,011 | 10,167 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.