Huafu Fashion Co., Ltd. (SHE:002042)
5.09
+0.16 (3.25%)
May 6, 2026, 3:04 PM CST
Huafu Fashion 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 | 7,898 | 8,050 | 10,641 | 13,619 | 14,356 | 16,597 |
Other Revenue | - | - | 121.26 | 44.03 | 103.55 | 111.36 |
| 7,898 | 8,050 | 10,762 | 13,663 | 14,460 | 16,708 | |
Revenue Growth (YoY) | -12.45% | -25.20% | -21.24% | -5.51% | -13.46% | 17.40% |
Cost of Revenue | 7,159 | 7,309 | 10,254 | 13,062 | 13,912 | 15,192 |
Gross Profit | 739.65 | 741.03 | 508.38 | 600.99 | 547.93 | 1,517 |
Selling, General & Admin | 436.2 | 436.51 | 427.31 | 462.67 | 501.62 | 501.53 |
Research & Development | 107.93 | 131.08 | 150.81 | 113.21 | 110.38 | 131.56 |
Other Operating Expenses | -34.6 | -24.1 | 29.35 | 81.94 | 62.33 | 49.82 |
Operating Expenses | 509.53 | 543.49 | 637.04 | 668.56 | 689.29 | 835.05 |
Operating Income | 230.12 | 197.54 | -128.65 | -67.57 | -141.37 | 681.53 |
Interest Expense | - | - | -244.33 | -297.84 | -304.06 | -322.14 |
Interest & Investment Income | 53.57 | 65.62 | 106.31 | 129.54 | 52.64 | 239.64 |
Currency Exchange Gain (Loss) | - | - | -19.66 | 35.56 | 22.26 | -7.54 |
Other Non Operating Income (Expenses) | -215.91 | -174.1 | -26.51 | -28.15 | -51.69 | -11.73 |
EBT Excluding Unusual Items | 67.77 | 89.06 | -312.84 | -228.46 | -422.22 | 579.75 |
Impairment of Goodwill | - | - | -19.83 | - | - | - |
Gain (Loss) on Sale of Investments | 31.53 | -16.68 | 0.21 | -16.43 | -137.57 | -56.94 |
Gain (Loss) on Sale of Assets | 8.97 | 11.43 | 33.47 | 152.93 | 120.65 | 136 |
Asset Writedown | -3.94 | -5.14 | -0.42 | -0.59 | -0.06 | -4.58 |
Other Unusual Items | - | - | 88.65 | 211.19 | 52.01 | 38.85 |
Pretax Income | 104.33 | 78.66 | -210.77 | 118.63 | -387.2 | 693.07 |
Income Tax Expense | 7.06 | 11.77 | -15.69 | 49.53 | -22.74 | 79.6 |
Earnings From Continuing Operations | 97.27 | 66.88 | -195.08 | 69.1 | -364.46 | 613.47 |
Minority Interest in Earnings | -23.57 | -9.48 | -12.69 | -2.32 | 14.15 | -43.72 |
Net Income | 73.71 | 57.4 | -207.76 | 66.78 | -350.31 | 569.74 |
Net Income to Common | 73.71 | 57.4 | -207.76 | 66.78 | -350.31 | 569.74 |
Shares Outstanding (Basic) | 2,321 | 1,913 | 1,731 | 1,670 | 1,668 | 1,499 |
Shares Outstanding (Diluted) | 2,321 | 1,913 | 1,731 | 1,670 | 1,668 | 1,499 |
Shares Change (YoY) | 43.34% | 10.51% | 3.70% | 0.08% | 11.26% | 4.63% |
EPS (Basic) | 0.03 | 0.03 | -0.12 | 0.04 | -0.21 | 0.38 |
EPS (Diluted) | 0.03 | 0.03 | -0.12 | 0.04 | -0.21 | 0.38 |
Free Cash Flow | 746.65 | 754.52 | -502.8 | 142.2 | 445.91 | 150.66 |
Free Cash Flow Per Share | 0.32 | 0.39 | -0.29 | 0.09 | 0.27 | 0.10 |
Dividend Per Share | - | - | 0.031 | - | 0.180 | 0.180 |
Gross Margin | 9.37% | 9.21% | 4.72% | 4.40% | 3.79% | 9.08% |
Operating Margin | 2.91% | 2.45% | -1.20% | -0.50% | -0.98% | 4.08% |
Profit Margin | 0.93% | 0.71% | -1.93% | 0.49% | -2.42% | 3.41% |
Free Cash Flow Margin | 9.45% | 9.37% | -4.67% | 1.04% | 3.08% | 0.90% |
EBITDA | 755.16 | 727.2 | 419.47 | 482.66 | 403.99 | 1,220 |
EBITDA Margin | 9.56% | 9.03% | 3.90% | 3.53% | 2.79% | 7.30% |
D&A For EBITDA | 525.05 | 529.66 | 548.12 | 550.24 | 545.35 | 538.59 |
EBIT | 230.12 | 197.54 | -128.65 | -67.57 | -141.37 | 681.53 |
EBIT Margin | 2.91% | 2.45% | -1.20% | -0.49% | -0.98% | 4.08% |
Effective Tax Rate | 6.76% | 14.97% | - | 41.75% | - | 11.48% |
Revenue as Reported | - | - | 10,762 | 13,663 | 14,460 | 16,708 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.