Hui Lyu Ecological Technology Groups Co.,Ltd. (SHE:001267)
China · Delayed Price · Currency is CNY 27.25
-1.90 (-6.52%)
At close: Feb 2, 2026
SHE:001267 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 | 1,315 | 586.87 | 684.65 | 610.86 | 774.73 | 813.68 |
Other Revenue | 0.16 | 0.16 | 0.19 | 0.21 | 0.09 | 0.57 |
| 1,315 | 587.03 | 684.84 | 611.07 | 774.82 | 814.26 | |
Revenue Growth (YoY) | 102.58% | -14.28% | 12.07% | -21.14% | -4.84% | 5.88% |
Cost of Revenue | 1,036 | 431.06 | 512.29 | 433.15 | 566.83 | 630.04 |
Gross Profit | 279.3 | 155.97 | 172.55 | 177.92 | 207.99 | 184.21 |
Selling, General & Admin | 89.18 | 65.64 | 66.59 | 55.04 | 61.63 | 51.84 |
Research & Development | 30.91 | 4.13 | 3.55 | 2.9 | 2.48 | 2.98 |
Other Operating Expenses | 8.73 | 2.99 | 3.37 | 3.14 | 0.97 | 2.03 |
Operating Expenses | 147.03 | 93.09 | 101.43 | 93.37 | 106.59 | 61.96 |
Operating Income | 132.28 | 62.87 | 71.12 | 84.54 | 101.4 | 122.25 |
Interest Expense | -26.07 | -16.15 | -14.82 | -23.92 | -19.37 | -17.79 |
Interest & Investment Income | 22.82 | 28.98 | 6.02 | 7.23 | 8.95 | 8.47 |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | -0 | -0 | 0 |
Other Non Operating Income (Expenses) | -5.69 | -4.22 | 0.63 | -1.92 | -1.35 | 0.18 |
EBT Excluding Unusual Items | 123.33 | 71.49 | 62.96 | 65.93 | 89.63 | 113.11 |
Gain (Loss) on Sale of Investments | 5.28 | -1.26 | 4.64 | -3.53 | - | - |
Gain (Loss) on Sale of Assets | 0.09 | 0.03 | 0.06 | 0.01 | 1.03 | 0.03 |
Asset Writedown | -10.21 | -0.05 | -0.01 | -0.02 | -0.01 | - |
Other Unusual Items | 16.97 | 7.33 | 5.63 | 11.81 | 15.98 | 7.4 |
Pretax Income | 135.46 | 77.54 | 73.27 | 74.19 | 106.62 | 120.54 |
Income Tax Expense | -1.27 | 11.88 | 15.66 | 15.86 | 26.58 | 30.64 |
Earnings From Continuing Operations | 136.72 | 65.66 | 57.61 | 58.33 | 80.05 | 89.9 |
Minority Interest in Earnings | -45.96 | -0.36 | -0.25 | 0.12 | 0.05 | - |
Net Income | 90.76 | 65.3 | 57.36 | 58.46 | 80.09 | 89.9 |
Net Income to Common | 90.76 | 65.3 | 57.36 | 58.46 | 80.09 | 89.9 |
Net Income Growth | 54.42% | 13.85% | -1.88% | -27.02% | -10.91% | 1.59% |
Shares Outstanding (Basic) | 813 | 816 | 819 | 731 | 703 | 702 |
Shares Outstanding (Diluted) | 815 | 816 | 819 | 731 | 703 | 702 |
Shares Change (YoY) | -0.32% | -0.38% | 12.14% | 4.00% | 0.03% | 3.17% |
EPS (Basic) | 0.11 | 0.08 | 0.07 | 0.08 | 0.11 | 0.13 |
EPS (Diluted) | 0.11 | 0.08 | 0.07 | 0.08 | 0.11 | 0.13 |
EPS Growth | 54.91% | 14.29% | -12.50% | -29.83% | -10.94% | -1.54% |
Free Cash Flow | -73.69 | 65.98 | 62.14 | 171.15 | -148.25 | 49.08 |
Free Cash Flow Per Share | -0.09 | 0.08 | 0.08 | 0.23 | -0.21 | 0.07 |
Dividend Per Share | 0.050 | 0.050 | 0.040 | 0.060 | 0.070 | - |
Dividend Growth | 25.00% | 25.00% | -32.97% | -14.75% | - | - |
Gross Margin | 21.24% | 26.57% | 25.20% | 29.12% | 26.84% | 22.62% |
Operating Margin | 10.06% | 10.71% | 10.38% | 13.84% | 13.09% | 15.01% |
Profit Margin | 6.90% | 11.12% | 8.38% | 9.57% | 10.34% | 11.04% |
Free Cash Flow Margin | -5.60% | 11.24% | 9.07% | 28.01% | -19.13% | 6.03% |
EBITDA | 135.09 | 66.46 | 75.74 | 89.36 | 106.42 | 127.13 |
EBITDA Margin | 10.27% | 11.32% | 11.06% | 14.62% | 13.73% | 15.61% |
D&A For EBITDA | 2.81 | 3.58 | 4.62 | 4.82 | 5.02 | 4.87 |
EBIT | 132.28 | 62.87 | 71.12 | 84.54 | 101.4 | 122.25 |
EBIT Margin | 10.06% | 10.71% | 10.38% | 13.84% | 13.09% | 15.01% |
Effective Tax Rate | - | 15.32% | 21.37% | 21.37% | 24.93% | 25.42% |
Revenue as Reported | 1,315 | 587.03 | 684.84 | 611.07 | 774.82 | 814.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.