Guangdong Hongtu Technology (holdings) Co.,Ltd. (SHE:002101)
China · Delayed Price · Currency is CNY 12.34
+0.09 (0.73%)
Feb 13, 2026, 3:04 PM CST
SHE:002101 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 | 9,010 | 7,962 | 7,546 | 6,621 | 5,946 | 5,573 |
Other Revenue | 91.21 | 91.21 | 68.43 | 50.84 | 56.9 | 22.77 |
| 9,102 | 8,053 | 7,615 | 6,672 | 6,003 | 5,596 | |
Revenue Growth (YoY) | 14.05% | 5.76% | 14.13% | 11.13% | 7.28% | -5.25% |
Cost of Revenue | 7,816 | 6,788 | 6,186 | 5,372 | 4,800 | 4,351 |
Gross Profit | 1,286 | 1,265 | 1,428 | 1,300 | 1,204 | 1,245 |
Selling, General & Admin | 548.07 | 528.55 | 532.55 | 495.54 | 450.06 | 634.27 |
Research & Development | 272.55 | 306.6 | 351.76 | 302.66 | 281.67 | 262.09 |
Other Operating Expenses | 64.76 | 39.02 | 78.09 | 73.96 | 84.79 | 97.5 |
Operating Expenses | 889.91 | 871.66 | 963.16 | 879.62 | 825.5 | 996.58 |
Operating Income | 395.61 | 393.1 | 465.14 | 420.19 | 378.08 | 248.33 |
Interest Expense | -48.29 | -46.41 | -45.26 | -32.74 | -29.76 | -50.27 |
Interest & Investment Income | 35.69 | 51.16 | 26.44 | 68.51 | 21.66 | 10.6 |
Currency Exchange Gain (Loss) | 17.21 | 17.21 | -4.61 | 11.11 | -10.06 | -2.07 |
Other Non Operating Income (Expenses) | -2.28 | -0.7 | -1.24 | -2.03 | -0.9 | -2.21 |
EBT Excluding Unusual Items | 397.94 | 414.37 | 440.48 | 465.05 | 359.02 | 204.39 |
Gain (Loss) on Sale of Assets | -2.27 | -2.48 | -0.51 | -0.71 | 0.68 | 0.06 |
Asset Writedown | -30.54 | -3.86 | -2.61 | -0.73 | -0.58 | -12.97 |
Legal Settlements | - | - | - | - | - | -7.33 |
Other Unusual Items | 32.29 | 41.33 | 32 | 37.24 | 20.17 | 27.6 |
Pretax Income | 395.64 | 449.36 | 469.36 | 500.87 | 379.28 | 211.75 |
Income Tax Expense | 29.05 | 17.41 | 23.28 | 20.39 | 32.54 | 18.31 |
Earnings From Continuing Operations | 366.59 | 431.95 | 446.08 | 480.48 | 346.74 | 193.44 |
Minority Interest in Earnings | -8.48 | -16.76 | -23.31 | -15.11 | -46.69 | -37.71 |
Net Income | 358.11 | 415.19 | 422.77 | 465.36 | 300.05 | 155.73 |
Net Income to Common | 358.11 | 415.19 | 422.77 | 465.36 | 300.05 | 155.73 |
Net Income Growth | -6.03% | -1.79% | -9.15% | 55.09% | 92.68% | 464.55% |
Shares Outstanding (Basic) | 657 | 659 | 571 | 529 | 526 | 537 |
Shares Outstanding (Diluted) | 657 | 659 | 571 | 529 | 526 | 537 |
Shares Change (YoY) | -0.70% | 15.35% | 8.04% | 0.46% | -1.97% | -2.66% |
EPS (Basic) | 0.54 | 0.63 | 0.74 | 0.88 | 0.57 | 0.29 |
EPS (Diluted) | 0.54 | 0.63 | 0.74 | 0.88 | 0.57 | 0.29 |
EPS Growth | -5.36% | -14.87% | -15.91% | 54.39% | 96.55% | 480.00% |
Free Cash Flow | -477.22 | 221.26 | 382.83 | 242.48 | 215.18 | 719.1 |
Free Cash Flow Per Share | -0.73 | 0.34 | 0.67 | 0.46 | 0.41 | 1.34 |
Dividend Per Share | 0.313 | 0.313 | 0.320 | - | 0.300 | 0.150 |
Dividend Growth | -2.19% | -2.19% | - | - | 100.00% | - |
Gross Margin | 14.12% | 15.71% | 18.76% | 19.48% | 20.05% | 22.25% |
Operating Margin | 4.35% | 4.88% | 6.11% | 6.30% | 6.30% | 4.44% |
Profit Margin | 3.94% | 5.16% | 5.55% | 6.98% | 5.00% | 2.78% |
Free Cash Flow Margin | -5.24% | 2.75% | 5.03% | 3.63% | 3.58% | 12.85% |
EBITDA | 818.01 | 784.87 | 816.06 | 731.56 | 664.77 | 540.85 |
EBITDA Margin | 8.99% | 9.75% | 10.72% | 10.96% | 11.07% | 9.66% |
D&A For EBITDA | 422.4 | 391.77 | 350.92 | 311.37 | 286.69 | 292.52 |
EBIT | 395.61 | 393.1 | 465.14 | 420.19 | 378.08 | 248.33 |
EBIT Margin | 4.35% | 4.88% | 6.11% | 6.30% | 6.30% | 4.44% |
Effective Tax Rate | 7.34% | 3.87% | 4.96% | 4.07% | 8.58% | 8.65% |
Revenue as Reported | 9,102 | 8,053 | 7,615 | 6,672 | 6,003 | 5,596 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.