Higold Group Co., LTD. (SHE:001221)
China · Delayed Price · Currency is CNY 32.81
+0.26 (0.80%)
At close: Nov 3, 2026
Higold Group Co., LTD. 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,826 | 3,512 | 2,801 | 2,186 | 1,598 | 1,456 |
Other Revenue | 82.54 | 82.54 | 55.49 | 36 | 22.04 | 18.32 |
| 3,908 | 3,595 | 2,857 | 2,222 | 1,620 | 1,474 | |
Revenue Growth | 16.87% | 25.83% | 28.57% | 37.13% | 9.91% | 72.80% |
Cost of Revenue | 2,500 | 2,258 | 1,832 | 1,457 | 1,108 | 1,018 |
Gross Profit | 1,408 | 1,336 | 1,025 | 764.63 | 511.88 | 456.72 |
Selling, General & Admin | 433.51 | 395.41 | 316.09 | 283.81 | 221.83 | 198.72 |
Research & Development | 127.31 | 121.82 | 110.98 | 94.19 | 63.74 | 54.98 |
Other Operating Expenses | 28.1 | 17.27 | 19.31 | 6.11 | 8.9 | 7.75 |
Operating Expenses | 592.6 | 535.24 | 449.13 | 386.14 | 295.81 | 264.65 |
Operating Income | 815.36 | 801.18 | 575.53 | 378.48 | 216.07 | 192.07 |
Interest Expense | -3.95 | -5.86 | -5.91 | -6.42 | -4.61 | -6.43 |
Interest & Investment Income | 27.69 | 22.82 | 15.02 | 7.74 | 5.05 | 2.93 |
Currency Exchange Gain (Loss) | 0.21 | 0.21 | 3.92 | -0.4 | 6.09 | -3.05 |
Other Non Operating Income (Expenses) | -5.62 | -1.97 | -5.22 | -1.08 | -0.31 | 0.32 |
EBT Excluding Unusual Items | 833.69 | 816.38 | 583.34 | 378.32 | 222.29 | 185.83 |
Gain (Loss) on Sale of Investments | 7.79 | 3.13 | - | -1.46 | - | 0.39 |
Gain (Loss) on Sale of Assets | 1.14 | -0.22 | -0.25 | -0.16 | 0.03 | -0.01 |
Asset Writedown | 3.63 | -0.51 | -0.83 | -0.37 | -0.9 | -0.67 |
Legal Settlements | - | - | - | - | - | -5.15 |
Other Unusual Items | -0.02 | -2.3 | 13.55 | 6.28 | 6.36 | 4.06 |
Pretax Income | 846.23 | 816.48 | 595.81 | 382.61 | 227.78 | 184.45 |
Income Tax Expense | 125.24 | 112.97 | 64.44 | 49.91 | 22.12 | 20 |
Net Income | 720.99 | 703.51 | 531.37 | 332.7 | 205.66 | 164.45 |
Net Income to Common | 720.99 | 703.51 | 531.37 | 332.7 | 205.66 | 164.45 |
Net Income Growth | 8.47% | 32.40% | 59.71% | 61.77% | 25.06% | 198.77% |
Shares Outstanding (Basic) | 400 | 376 | 359 | 362 | 361 | 336 |
Shares Outstanding (Diluted) | 400 | 376 | 359 | 362 | 361 | 336 |
Shares Change | 9.56% | 4.78% | -0.72% | 0.23% | 7.50% | 3.65% |
EPS (Basic) | 1.80 | 1.87 | 1.48 | 0.92 | 0.57 | 0.49 |
EPS (Diluted) | 1.80 | 1.87 | 1.48 | 0.92 | 0.57 | 0.49 |
EPS Growth | -0.99% | 26.35% | 60.87% | 61.40% | 16.33% | 188.23% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 302.89 | 815.92 | 340.3 | 364.5 | -81.27 | -9.72 |
Free Cash Flow Per Share | 0.76 | 2.17 | 0.95 | 1.01 | -0.23 | -0.03 |
Dividend Per Share | 0.390 | 0.530 | - | - | - | - |
Dividend Growth | 8.33% | - | - | - | - | - |
Gross Margin | 36.02% | 37.18% | 35.87% | 34.41% | 31.59% | 30.98% |
Operating Margin | 20.86% | 22.29% | 20.15% | 17.03% | 13.33% | 13.03% |
Profit Margin | 18.45% | 19.57% | 18.60% | 14.97% | 12.69% | 11.15% |
Free Cash Flow Margin | 7.75% | 22.70% | 11.91% | 16.41% | -5.02% | -0.66% |
EBITDA | 895.45 | 877.98 | 636.12 | 422.18 | 241.58 | 216.55 |
EBITDA Margin | 22.91% | 24.43% | 22.27% | 19.00% | 14.91% | 14.69% |
D&A For EBITDA | 80.09 | 76.8 | 60.59 | 43.7 | 25.51 | 24.49 |
EBIT | 815.36 | 801.18 | 575.53 | 378.48 | 216.07 | 192.07 |
EBIT Margin | 20.86% | 22.29% | 20.15% | 17.03% | 13.33% | 13.03% |
Effective Tax Rate | 14.80% | 13.84% | 10.81% | 13.05% | 9.71% | 10.84% |
Revenue as Reported | 3,908 | 3,595 | 2,857 | 2,222 | 1,620 | 1,474 |
Advertising Expenses | - | 36.7 | 29.68 | 31.11 | 17.46 | 14.77 |