HKC Corporation Limited (SHE:001399)
China · Delayed Price · Currency is CNY 34.78
-3.34 (-8.76%)
At close: Jul 7, 2026
HKC Corporation 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 40,247 | 39,680 | 39,271 | 34,798 | 26,244 | 35,067 |
Other Revenue | 1,217 | 1,217 | 1,011 | 1,026 | 889.68 | 641.87 |
| 41,464 | 40,897 | 40,282 | 35,824 | 27,134 | 35,709 | |
Revenue Growth (YoY) | 52.81% | 1.53% | 12.44% | 32.03% | -24.02% | 93.40% |
Cost of Revenue | 33,744 | 33,301 | 33,061 | 29,968 | 28,595 | 23,268 |
Gross Profit | 7,720 | 7,596 | 7,221 | 5,857 | -1,461 | 12,441 |
Selling, General & Admin | 1,799 | 1,769 | 1,600 | 1,531 | 1,055 | 1,049 |
Research & Development | 1,465 | 1,464 | 1,415 | 1,324 | 1,431 | 1,330 |
Other Operating Expenses | 312.25 | 256.95 | 152.8 | 230.21 | 268.52 | -69.83 |
Operating Expenses | 3,570 | 3,485 | 3,193 | 3,108 | 2,751 | 2,315 |
Operating Income | 4,150 | 4,112 | 4,028 | 2,748 | -4,212 | 10,126 |
Interest Expense | -757.84 | -834.5 | -1,040 | -986.17 | -835.12 | -1,384 |
Interest & Investment Income | 967.32 | 995.33 | 669.25 | 487.22 | 445.62 | 260.62 |
Currency Exchange Gain (Loss) | 27.03 | 27.03 | 133.45 | 54.95 | 12.67 | -82.13 |
Other Non Operating Income (Expenses) | -202.2 | -91.54 | -41.87 | -20.26 | -68.87 | -59.4 |
EBT Excluding Unusual Items | 4,185 | 4,208 | 3,748 | 2,284 | -4,658 | 8,861 |
Gain (Loss) on Sale of Investments | -85.63 | -9.17 | -79.95 | -40.97 | -116.92 | 11.33 |
Gain (Loss) on Sale of Assets | 30.71 | -6.43 | 0.69 | 0.99 | 3.42 | 7.23 |
Asset Writedown | 59.41 | -26.27 | -3.1 | -0.54 | -1.39 | 0.02 |
Other Unusual Items | 431.59 | 431.59 | 408.54 | 827.28 | 1,925 | 8.99 |
Pretax Income | 4,621 | 4,598 | 4,075 | 3,071 | -2,847 | 8,889 |
Income Tax Expense | 707.4 | 688.57 | 424.17 | 225.69 | -750.01 | 1,037 |
Earnings From Continuing Operations | 3,913 | 3,909 | 3,650 | 2,845 | -2,097 | 7,851 |
Minority Interest in Earnings | -128.28 | -107.81 | -330.43 | -263.46 | 669.06 | -2,445 |
Net Income | 3,785 | 3,801 | 3,320 | 2,582 | -1,428 | 5,406 |
Net Income to Common | 3,785 | 3,801 | 3,320 | 2,582 | -1,428 | 5,406 |
Net Income Growth | - | 14.49% | 28.60% | - | - | 1203.51% |
Shares Outstanding (Basic) | 6,510 | 6,554 | 6,036 | 5,737 | 5,714 | 5,788 |
Shares Outstanding (Diluted) | 6,510 | 6,554 | 6,036 | 5,737 | 5,714 | 5,788 |
Shares Change (YoY) | 13.93% | 8.57% | 5.22% | 0.41% | -1.28% | 226.92% |
EPS (Basic) | 0.58 | 0.58 | 0.55 | 0.45 | -0.25 | 0.93 |
EPS (Diluted) | 0.58 | 0.58 | 0.55 | 0.45 | -0.25 | 0.93 |
EPS Growth | - | 5.46% | 22.22% | - | - | 304.35% |
Free Cash Flow | 5,614 | 5,690 | 8,508 | 2,006 | -134.04 | -2,868 |
Free Cash Flow Per Share | 0.86 | 0.87 | 1.41 | 0.35 | -0.02 | -0.50 |
Dividend Per Share | - | - | 0.061 | 0.033 | - | - |
Dividend Growth | - | - | 83.60% | - | - | - |
Gross Margin | 18.62% | 18.57% | 17.93% | 16.35% | -5.38% | 34.84% |
Operating Margin | 10.01% | 10.05% | 10.00% | 7.67% | -15.52% | 28.36% |
Profit Margin | 9.13% | 9.29% | 8.24% | 7.21% | -5.26% | 15.14% |
Free Cash Flow Margin | 13.54% | 13.91% | 21.12% | 5.60% | -0.49% | -8.03% |
EBITDA | 10,717 | 10,590 | 10,154 | 8,200 | 772.41 | 13,942 |
EBITDA Margin | 25.85% | 25.90% | 25.21% | 22.89% | 2.85% | 39.04% |
D&A For EBITDA | 6,567 | 6,479 | 6,126 | 5,452 | 4,984 | 3,816 |
EBIT | 4,150 | 4,112 | 4,028 | 2,748 | -4,212 | 10,126 |
EBIT Margin | 10.01% | 10.05% | 10.00% | 7.67% | -15.52% | 28.36% |
Effective Tax Rate | 15.31% | 14.98% | 10.41% | 7.35% | - | 11.67% |
Advertising Expenses | - | 152.18 | 94.24 | 126 | 21.45 | 17.87 |