Hangzhou Hota M&E Holdings Co., Ltd. (SHE:001225)
China · Delayed Price · Currency is CNY 42.43
-1.23 (-2.82%)
Jul 31, 2026, 3:04 PM CST
SHE:001225 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 237.7 | 234.92 | 247.39 | 385.62 | 488.18 | 498.74 |
Other Revenue | 3.92 | 3.92 | 3.42 | - | 8.45 | 12.91 |
| 241.62 | 238.84 | 250.81 | 385.62 | 496.63 | 511.65 | |
Revenue Growth | 10.03% | -4.77% | -34.96% | -22.35% | -2.94% | 24.65% |
Cost of Revenue | 162.11 | 161.37 | 158.98 | 235.82 | 292.54 | 277.71 |
Gross Profit | 79.51 | 77.47 | 91.83 | 149.8 | 204.09 | 233.94 |
Selling, General & Admin | 38.26 | 36.86 | 34.59 | 38.61 | 32.06 | 35.94 |
Research & Development | 21.12 | 21.44 | 18.65 | 26.01 | 24.45 | 27.75 |
Other Operating Expenses | 0.91 | -0.18 | 2 | -5.3 | 2.7 | 3.35 |
Operating Expenses | 60.53 | 58.79 | 58.01 | 60.66 | 58.87 | 67.5 |
Operating Income | 18.98 | 18.68 | 33.82 | 89.14 | 145.21 | 166.44 |
Interest Expense | -0.06 | -0.07 | -0.08 | -0.07 | - | - |
Interest & Investment Income | 18.43 | 19.2 | 25 | 29.79 | 9.1 | 6.25 |
Currency Exchange Gain (Loss) | -2.74 | -2.74 | 1.48 | 1.42 | 4.81 | -1.18 |
Other Non Operating Income (Expenses) | -1.67 | -0.09 | -0.62 | 0.07 | 0.35 | 38.43 |
EBT Excluding Unusual Items | 32.94 | 34.98 | 59.6 | 120.35 | 159.47 | 209.94 |
Gain (Loss) on Sale of Investments | 5.02 | 5.31 | 4.81 | - | - | - |
Gain (Loss) on Sale of Assets | 0 | 0.17 | 0.13 | 0 | 40.82 | 28.72 |
Asset Writedown | -2.15 | -0.21 | -0 | - | -0.19 | -0 |
Other Unusual Items | -0.19 | -0.4 | 0.75 | 10.32 | 56.06 | - |
Pretax Income | 35.62 | 39.85 | 65.29 | 130.68 | 256.16 | 238.65 |
Income Tax Expense | 5.36 | 5.75 | 7.75 | 16.82 | 35.2 | 32.42 |
Net Income | 30.26 | 34.1 | 57.54 | 113.86 | 220.97 | 206.23 |
Net Income to Common | 30.26 | 34.1 | 57.54 | 113.86 | 220.97 | 206.23 |
Net Income Growth | -36.67% | -40.73% | -49.47% | -48.47% | 7.14% | 85.32% |
Shares Outstanding (Basic) | 65 | 64 | 65 | 62 | 48 | 49 |
Shares Outstanding (Diluted) | 65 | 64 | 65 | 62 | 48 | 49 |
Shares Change | -0.20% | -0.47% | 4.47% | 27.70% | -0.14% | -0.14% |
EPS (Basic) | 0.47 | 0.53 | 0.89 | 1.84 | 4.56 | 4.25 |
EPS (Diluted) | 0.47 | 0.53 | 0.89 | 1.84 | 4.56 | 4.25 |
EPS Growth | -36.54% | -40.45% | -51.63% | -59.65% | 7.29% | 85.59% |
Additional Metrics
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 43.25 | 11.23 | 51.67 | 29.22 | 109.55 | 89.84 |
Free Cash Flow Per Share | 0.67 | 0.17 | 0.80 | 0.47 | 2.26 | 1.85 |
Dividend Per Share | 0.312 | 0.312 | 1.222 | 1.250 | 1.250 | 1.000 |
Dividend Growth | -74.47% | -74.47% | -2.24% | 0% | 25.00% | 38.89% |
Gross Margin | 32.91% | 32.44% | 36.61% | 38.85% | 41.09% | 45.72% |
Operating Margin | 7.85% | 7.82% | 13.48% | 23.12% | 29.24% | 32.53% |
Profit Margin | 12.52% | 14.28% | 22.94% | 29.53% | 44.49% | 40.31% |
Free Cash Flow Margin | 17.90% | 4.70% | 20.60% | 7.58% | 22.06% | 17.56% |
EBITDA | 40.73 | 39.44 | 50.59 | 101.06 | 155.98 | 177.83 |
EBITDA Margin | 16.86% | 16.51% | 20.17% | 26.21% | 31.41% | 34.76% |
D&A For EBITDA | 21.75 | 20.75 | 16.77 | 11.91 | 10.76 | 11.4 |
EBIT | 18.98 | 18.68 | 33.82 | 89.14 | 145.21 | 166.44 |
EBIT Margin | 7.85% | 7.82% | 13.48% | 23.12% | 29.24% | 32.53% |
Effective Tax Rate | 15.04% | 14.43% | 11.87% | 12.87% | 13.74% | 13.58% |
Revenue as Reported | 241.62 | 238.84 | 250.81 | 385.62 | 496.63 | 511.65 |
Advertising Expenses | - | 0.07 | 0.09 | 0.05 | 0.09 | 0.24 |