Hengbao Co.,Ltd. (SHE:002104)
China · Delayed Price · Currency is CNY 18.34
+0.24 (1.33%)
At close: Feb 6, 2026
Hengbao 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 | 829.61 | 897.74 | 1,247 | 1,022 | 958.19 | 1,043 |
Other Revenue | 5.05 | 5.05 | 15.25 | 11.27 | 1.7 | 8.91 |
| 834.66 | 902.79 | 1,262 | 1,034 | 959.89 | 1,052 | |
Revenue Growth (YoY) | -15.72% | -28.47% | 22.10% | 7.69% | -8.77% | -31.48% |
Cost of Revenue | 599.52 | 613.4 | 872.25 | 745.48 | 727.03 | 738.6 |
Gross Profit | 235.14 | 289.39 | 389.89 | 288.25 | 232.85 | 313.57 |
Selling, General & Admin | 137.06 | 123.02 | 121.08 | 110.53 | 125.48 | 143.05 |
Research & Development | 90.65 | 104.22 | 97.57 | 92.26 | 100.36 | 127.47 |
Other Operating Expenses | 6.28 | 6.47 | 9.09 | 5.83 | -4.44 | 5.74 |
Operating Expenses | 233.48 | 236.04 | 233.55 | 207.2 | 223.24 | 280.99 |
Operating Income | 1.66 | 53.36 | 156.35 | 81.05 | 9.61 | 32.58 |
Interest Expense | -0.13 | -2.14 | -1.67 | -2.44 | -2.37 | -0.44 |
Interest & Investment Income | 36.33 | 30.97 | 14.76 | 6.48 | 53.54 | 32.42 |
Currency Exchange Gain (Loss) | 8.11 | 8.11 | 2.54 | 4.15 | -1.28 | -1.19 |
Other Non Operating Income (Expenses) | -6.55 | -0.27 | -0.08 | 0.99 | -0.79 | -0.94 |
EBT Excluding Unusual Items | 39.42 | 90.04 | 171.9 | 90.22 | 58.71 | 62.43 |
Impairment of Goodwill | - | - | - | - | -4.43 | -52.51 |
Gain (Loss) on Sale of Investments | 7.2 | 10.84 | 5.43 | -6.57 | 4.85 | 3.54 |
Gain (Loss) on Sale of Assets | 0 | 0 | -0.01 | -0.03 | 0.03 | -1.02 |
Asset Writedown | 5.27 | -0.71 | -0.88 | -4.69 | 0.01 | -56.21 |
Other Unusual Items | 1.09 | 1.09 | -0.81 | 3.76 | - | 12.65 |
Pretax Income | 52.99 | 101.25 | 175.62 | 82.69 | 59.18 | -31.12 |
Income Tax Expense | 12.07 | 6.23 | 18.05 | 0.78 | 6.09 | -4.65 |
Earnings From Continuing Operations | 40.91 | 95.02 | 157.58 | 81.91 | 53.08 | -26.47 |
Minority Interest in Earnings | - | - | - | - | - | 28.2 |
Net Income | 40.91 | 95.02 | 157.58 | 81.91 | 53.08 | 1.72 |
Net Income to Common | 40.91 | 95.02 | 157.58 | 81.91 | 53.08 | 1.72 |
Net Income Growth | -63.10% | -39.70% | 92.37% | 54.31% | 2978.31% | -98.01% |
Shares Outstanding (Basic) | 706 | 703 | 701 | 698 | 697 | 690 |
Shares Outstanding (Diluted) | 706 | 703 | 701 | 698 | 697 | 690 |
Shares Change (YoY) | 0.49% | 0.38% | 0.42% | 0.16% | 0.99% | -1.59% |
EPS (Basic) | 0.06 | 0.14 | 0.22 | 0.12 | 0.08 | 0.00 |
EPS (Diluted) | 0.06 | 0.14 | 0.22 | 0.12 | 0.08 | 0.00 |
EPS Growth | -63.29% | -39.93% | 91.57% | 54.07% | 2948.00% | -97.98% |
Free Cash Flow | 140.23 | 181.98 | 144.4 | -196.44 | 37.89 | 345.93 |
Free Cash Flow Per Share | 0.20 | 0.26 | 0.21 | -0.28 | 0.05 | 0.50 |
Dividend Per Share | 0.080 | 0.080 | 0.130 | - | 0.215 | - |
Dividend Growth | -38.09% | -38.09% | - | - | - | - |
Gross Margin | 28.17% | 32.05% | 30.89% | 27.88% | 24.26% | 29.80% |
Operating Margin | 0.20% | 5.91% | 12.39% | 7.84% | 1.00% | 3.10% |
Profit Margin | 4.90% | 10.53% | 12.48% | 7.92% | 5.53% | 0.16% |
Free Cash Flow Margin | 16.80% | 20.16% | 11.44% | -19.00% | 3.95% | 32.88% |
EBITDA | 25.24 | 79.86 | 186.75 | 112.84 | 43.71 | 77.59 |
EBITDA Margin | 3.02% | 8.85% | 14.80% | 10.92% | 4.55% | 7.37% |
D&A For EBITDA | 23.58 | 26.51 | 30.4 | 31.8 | 34.1 | 45.01 |
EBIT | 1.66 | 53.36 | 156.35 | 81.05 | 9.61 | 32.58 |
EBIT Margin | 0.20% | 5.91% | 12.39% | 7.84% | 1.00% | 3.10% |
Effective Tax Rate | 22.78% | 6.16% | 10.27% | 0.94% | 10.30% | - |
Revenue as Reported | 834.66 | 902.79 | 1,262 | 1,034 | 959.89 | 1,052 |
Advertising Expenses | - | 0.63 | 0.13 | 0.01 | 0.03 | 3.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.