Guangdong Hongtu Technology (holdings) Co.,Ltd. (SHE:002101)
China · Delayed Price · Currency is CNY 8.95
-0.18 (-1.97%)
Jul 10, 2026, 3:05 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 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 8,975 | 9,113 | 7,962 | 7,546 | 6,621 | 5,946 |
Other Revenue | 85.1 | 85.1 | 91.21 | 68.43 | 50.84 | 56.9 |
| 9,060 | 9,198 | 8,053 | 7,615 | 6,672 | 6,003 | |
Revenue Growth (YoY) | 7.89% | 14.22% | 5.76% | 14.13% | 11.13% | 7.28% |
Cost of Revenue | 7,829 | 7,913 | 6,794 | 6,186 | 5,372 | 4,800 |
Gross Profit | 1,231 | 1,286 | 1,259 | 1,428 | 1,300 | 1,204 |
Selling, General & Admin | 501.57 | 511.33 | 522.95 | 532.55 | 495.54 | 450.06 |
Research & Development | 321.64 | 321.78 | 306.6 | 351.76 | 302.66 | 281.67 |
Other Operating Expenses | 78.18 | 78.96 | 39.02 | 78.09 | 73.96 | 84.79 |
Operating Expenses | 893.31 | 903.13 | 866.06 | 963.16 | 879.62 | 825.5 |
Operating Income | 337.88 | 382.63 | 393.1 | 465.14 | 420.19 | 378.08 |
Interest Expense | -51.27 | -47.61 | -46.41 | -45.26 | -32.74 | -29.76 |
Interest & Investment Income | 36.39 | 37.76 | 51.16 | 26.44 | 68.51 | 21.66 |
Currency Exchange Gain (Loss) | 2.02 | 2.02 | 17.21 | -4.61 | 11.11 | -10.06 |
Other Non Operating Income (Expenses) | -10.32 | -3.12 | -0.7 | -1.24 | -2.03 | -0.9 |
EBT Excluding Unusual Items | 315.01 | 371.69 | 414.37 | 440.48 | 465.05 | 359.02 |
Gain (Loss) on Sale of Assets | -0.36 | 0.26 | -2.48 | -0.51 | -0.71 | 0.68 |
Asset Writedown | -10.44 | -3.12 | -3.86 | -2.61 | -0.73 | -0.58 |
Other Unusual Items | 31.77 | 31.69 | 41.33 | 32 | 37.24 | 20.17 |
Pretax Income | 335.98 | 400.52 | 449.36 | 469.36 | 500.87 | 379.28 |
Income Tax Expense | 34.5 | 38.58 | 17.41 | 23.28 | 20.39 | 32.54 |
Earnings From Continuing Operations | 301.48 | 361.94 | 431.95 | 446.08 | 480.48 | 346.74 |
Minority Interest in Earnings | 8.63 | 0.34 | -16.76 | -23.31 | -15.11 | -46.69 |
Net Income | 310.11 | 362.28 | 415.19 | 422.77 | 465.36 | 300.05 |
Net Income to Common | 310.11 | 362.28 | 415.19 | 422.77 | 465.36 | 300.05 |
Net Income Growth | -21.27% | -12.74% | -1.79% | -9.15% | 55.09% | 92.68% |
Shares Outstanding (Basic) | 659 | 659 | 659 | 571 | 529 | 526 |
Shares Outstanding (Diluted) | 659 | 659 | 659 | 571 | 529 | 526 |
Shares Change (YoY) | -0.17% | -0.05% | 15.35% | 8.04% | 0.46% | -1.97% |
EPS (Basic) | 0.47 | 0.55 | 0.63 | 0.74 | 0.88 | 0.57 |
EPS (Diluted) | 0.47 | 0.55 | 0.63 | 0.74 | 0.88 | 0.57 |
EPS Growth | -21.14% | -12.70% | -14.87% | -15.91% | 54.39% | 96.55% |
Free Cash Flow | 46.17 | -485 | 221.26 | 382.83 | 242.48 | 215.18 |
Free Cash Flow Per Share | 0.07 | -0.74 | 0.34 | 0.67 | 0.46 | 0.41 |
Dividend Per Share | 0.252 | 0.252 | 0.313 | 0.320 | - | 0.300 |
Dividend Growth | -19.49% | -19.49% | -2.19% | - | - | 100.00% |
Gross Margin | 13.59% | 13.98% | 15.64% | 18.76% | 19.48% | 20.05% |
Operating Margin | 3.73% | 4.16% | 4.88% | 6.11% | 6.30% | 6.30% |
Profit Margin | 3.42% | 3.94% | 5.16% | 5.55% | 6.98% | 5.00% |
Free Cash Flow Margin | 0.51% | -5.27% | 2.75% | 5.03% | 3.63% | 3.58% |
EBITDA | 819.13 | 846.69 | 788.41 | 816.06 | 731.56 | 664.77 |
EBITDA Margin | 9.04% | 9.21% | 9.79% | 10.72% | 10.96% | 11.07% |
D&A For EBITDA | 481.25 | 464.06 | 395.31 | 350.92 | 311.37 | 286.69 |
EBIT | 337.88 | 382.63 | 393.1 | 465.14 | 420.19 | 378.08 |
EBIT Margin | 3.73% | 4.16% | 4.88% | 6.11% | 6.30% | 6.30% |
Effective Tax Rate | 10.27% | 9.63% | 3.87% | 4.96% | 4.07% | 8.58% |
Revenue as Reported | 9,060 | 9,198 | 8,053 | 7,615 | 6,672 | 6,003 |