Huangshan Novel Co.,Ltd (SHE:002014)
China · Delayed Price · Currency is CNY 12.42
-0.10 (-0.80%)
At close: Feb 13, 2026
Huangshan Novel Co.,Ltd 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,581 | 3,415 | 3,277 | 3,213 | 2,918 | 2,660 |
Other Revenue | 110.68 | 110.68 | 102.29 | 90.9 | 106.19 | 77.53 |
| 3,692 | 3,525 | 3,379 | 3,304 | 3,024 | 2,737 | |
Revenue Growth (YoY) | 7.35% | 4.34% | 2.26% | 9.28% | 10.46% | 5.30% |
Cost of Revenue | 2,854 | 2,708 | 2,568 | 2,589 | 2,361 | 2,085 |
Gross Profit | 838.35 | 817.19 | 811.18 | 715.21 | 662.26 | 652.56 |
Selling, General & Admin | 176.24 | 178.34 | 186.15 | 189.06 | 199.23 | 198.74 |
Research & Development | 153.26 | 149.14 | 145 | 134.98 | 121.11 | 112.77 |
Other Operating Expenses | 0.13 | -14.39 | 14.19 | 22.02 | 16.48 | 17.53 |
Operating Expenses | 333.49 | 316.91 | 348.47 | 348.74 | 336.7 | 329.42 |
Operating Income | 504.87 | 500.28 | 462.7 | 366.47 | 325.55 | 323.14 |
Interest Expense | -11.3 | -12.15 | -18.45 | -13.2 | -8.21 | -6.35 |
Interest & Investment Income | 27.28 | 25.31 | 34.99 | 20.65 | 20.82 | 18.85 |
Currency Exchange Gain (Loss) | 8.25 | 8.25 | -10.32 | 3.15 | 0.31 | -3.03 |
Other Non Operating Income (Expenses) | -3.53 | -1.82 | -2.05 | -1.18 | -1.38 | -1.85 |
EBT Excluding Unusual Items | 525.56 | 519.86 | 466.88 | 375.89 | 337.1 | 330.75 |
Gain (Loss) on Sale of Investments | 6.93 | 7.1 | 1.99 | 0.48 | 0.88 | 1.33 |
Gain (Loss) on Sale of Assets | 1.76 | - | 0.09 | 13.63 | 0.18 | -0.12 |
Asset Writedown | -1.9 | -0.09 | -11.78 | -1.31 | -0.06 | -1.47 |
Other Unusual Items | 3.4 | 3.21 | 3.83 | 19.03 | 21.81 | 18.91 |
Pretax Income | 535.75 | 530.09 | 461 | 407.73 | 359.92 | 349.4 |
Income Tax Expense | 60.51 | 58.83 | 46.76 | 38.94 | 38.8 | 40.48 |
Earnings From Continuing Operations | 475.24 | 471.26 | 414.24 | 368.79 | 321.12 | 308.92 |
Minority Interest in Earnings | -3.14 | -3.51 | -6.2 | -5.96 | -5.21 | -5.89 |
Net Income | 472.11 | 467.75 | 408.05 | 362.83 | 315.91 | 303.03 |
Net Income to Common | 472.11 | 467.75 | 408.05 | 362.83 | 315.91 | 303.03 |
Net Income Growth | 12.45% | 14.63% | 12.46% | 14.85% | 4.25% | 12.60% |
Shares Outstanding (Basic) | 622 | 615 | 609 | 605 | 608 | 596 |
Shares Outstanding (Diluted) | 622 | 615 | 609 | 605 | 608 | 616 |
Shares Change (YoY) | 2.24% | 1.06% | 0.71% | -0.46% | -1.42% | 3.05% |
EPS (Basic) | 0.76 | 0.76 | 0.67 | 0.60 | 0.52 | 0.51 |
EPS (Diluted) | 0.76 | 0.76 | 0.67 | 0.60 | 0.52 | 0.49 |
EPS Growth | 9.99% | 13.43% | 11.67% | 15.38% | 5.76% | 9.27% |
Free Cash Flow | 163.71 | 309.44 | 405.65 | 235.19 | 55.67 | 287.08 |
Free Cash Flow Per Share | 0.26 | 0.50 | 0.67 | 0.39 | 0.09 | 0.47 |
Dividend Per Share | 0.900 | 0.620 | 0.550 | 0.400 | 0.417 | 0.417 |
Dividend Growth | 63.64% | 12.73% | 37.50% | -4.01% | - | 25.02% |
Gross Margin | 22.71% | 23.18% | 24.01% | 21.65% | 21.90% | 23.84% |
Operating Margin | 13.67% | 14.19% | 13.69% | 11.09% | 10.77% | 11.80% |
Profit Margin | 12.79% | 13.27% | 12.08% | 10.98% | 10.45% | 11.07% |
Free Cash Flow Margin | 4.43% | 8.78% | 12.01% | 7.12% | 1.84% | 10.49% |
EBITDA | 657.63 | 651.99 | 613.01 | 492.85 | 446.64 | 432.99 |
EBITDA Margin | 17.81% | 18.49% | 18.14% | 14.92% | 14.77% | 15.82% |
D&A For EBITDA | 152.76 | 151.71 | 150.31 | 126.38 | 121.08 | 109.86 |
EBIT | 504.87 | 500.28 | 462.7 | 366.47 | 325.55 | 323.14 |
EBIT Margin | 13.67% | 14.19% | 13.69% | 11.09% | 10.77% | 11.80% |
Effective Tax Rate | 11.29% | 11.10% | 10.14% | 9.55% | 10.78% | 11.58% |
Revenue as Reported | 3,692 | 3,525 | 3,379 | 3,304 | 3,024 | 2,737 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.