HL Corp (Shenzhen) (SHE:002105)
China · Delayed Price · Currency is CNY 6.66
-0.24 (-3.48%)
Sep 26, 2025, 3:04 PM CST
HL Corp (Shenzhen) 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Operating Revenue | 1,221 | 1,171 | 950.05 | 1,809 | 2,616 | 1,846 | Upgrade |
Other Revenue | 19.41 | 19.97 | 13.87 | 16.23 | 18.38 | 21.71 | Upgrade |
| 1,240 | 1,191 | 963.92 | 1,825 | 2,634 | 1,867 | Upgrade | |
Revenue Growth (YoY) | 27.45% | 23.58% | -47.18% | -30.72% | 41.07% | -5.05% | Upgrade |
Cost of Revenue | 1,083 | 1,016 | 789.11 | 1,407 | 2,045 | 1,464 | Upgrade |
Gross Profit | 157.09 | 175.6 | 174.81 | 418.08 | 589.3 | 402.87 | Upgrade |
Selling, General & Admin | 128.92 | 129.29 | 119.91 | 144.01 | 125.84 | 130.12 | Upgrade |
Research & Development | 43.27 | 42.24 | 45.58 | 56.58 | 78.03 | 49.89 | Upgrade |
Other Operating Expenses | 9.92 | 9.07 | 10.3 | 17.82 | 16.27 | 15.56 | Upgrade |
Operating Expenses | 184.21 | 185.75 | 170.27 | 209.36 | 228.93 | 195.4 | Upgrade |
Operating Income | -27.12 | -10.16 | 4.54 | 208.72 | 360.38 | 207.47 | Upgrade |
Interest Expense | -17.32 | -16.35 | -17.23 | -26.15 | -25.13 | -26.13 | Upgrade |
Interest & Investment Income | 7.1 | 7.77 | 8.32 | 3.79 | 2.85 | 2.16 | Upgrade |
Currency Exchange Gain (Loss) | 5.98 | 6.98 | 4.89 | 38.84 | -11.05 | -20.04 | Upgrade |
Other Non Operating Income (Expenses) | 1.61 | 1.99 | -6.5 | -2.61 | -2 | 0.93 | Upgrade |
EBT Excluding Unusual Items | -29.76 | -9.76 | -5.98 | 222.58 | 325.06 | 164.39 | Upgrade |
Gain (Loss) on Sale of Investments | -14.84 | -15.53 | -1.66 | -8.07 | 7.53 | 6.31 | Upgrade |
Gain (Loss) on Sale of Assets | -0.49 | 2.54 | -0.09 | 0.58 | -2.56 | 0.86 | Upgrade |
Asset Writedown | -5.52 | -3.33 | -2.08 | -3.84 | -7.13 | -1.79 | Upgrade |
Legal Settlements | - | - | - | - | -1.61 | - | Upgrade |
Other Unusual Items | 8.67 | 3.22 | 23.78 | 27.99 | 23.22 | 30.93 | Upgrade |
Pretax Income | -41.94 | -22.86 | 13.98 | 239.24 | 344.51 | 200.7 | Upgrade |
Income Tax Expense | 2.12 | -3.34 | -2.85 | 31.71 | 42.86 | 21.9 | Upgrade |
Earnings From Continuing Operations | -44.06 | -19.53 | 16.83 | 207.53 | 301.65 | 178.8 | Upgrade |
Minority Interest in Earnings | 2.85 | 0.59 | 4.87 | -18.3 | -29.12 | -13.62 | Upgrade |
Net Income | -41.21 | -18.93 | 21.7 | 189.22 | 272.53 | 165.18 | Upgrade |
Net Income to Common | -41.21 | -18.93 | 21.7 | 189.22 | 272.53 | 165.18 | Upgrade |
Net Income Growth | - | - | -88.53% | -30.57% | 64.99% | 293.85% | Upgrade |
Shares Outstanding (Basic) | 366 | 364 | 362 | 365 | 364 | 366 | Upgrade |
Shares Outstanding (Diluted) | 366 | 364 | 368 | 365 | 364 | 366 | Upgrade |
Shares Change (YoY) | 1.14% | -1.01% | 0.89% | 0.07% | -0.52% | -0.45% | Upgrade |
EPS (Basic) | -0.11 | -0.05 | 0.06 | 0.52 | 0.75 | 0.45 | Upgrade |
EPS (Diluted) | -0.11 | -0.05 | 0.06 | 0.52 | 0.75 | 0.45 | Upgrade |
EPS Growth | - | - | -88.63% | -30.61% | 65.85% | 295.61% | Upgrade |
Free Cash Flow | -40.49 | -30.81 | 154.72 | 289.39 | 99.22 | 197.81 | Upgrade |
Free Cash Flow Per Share | -0.11 | -0.09 | 0.42 | 0.79 | 0.27 | 0.54 | Upgrade |
Dividend Per Share | - | - | 0.030 | 0.100 | 0.250 | 0.200 | Upgrade |
Dividend Growth | - | - | -70.00% | -60.00% | 25.00% | 100.00% | Upgrade |
Gross Margin | 12.67% | 14.74% | 18.14% | 22.91% | 22.37% | 21.57% | Upgrade |
Operating Margin | -2.19% | -0.85% | 0.47% | 11.44% | 13.68% | 11.11% | Upgrade |
Profit Margin | -3.32% | -1.59% | 2.25% | 10.37% | 10.35% | 8.85% | Upgrade |
Free Cash Flow Margin | -3.26% | -2.59% | 16.05% | 15.86% | 3.77% | 10.59% | Upgrade |
EBITDA | 47.18 | 60.91 | 63.61 | 265.92 | 431.96 | 272.73 | Upgrade |
EBITDA Margin | 3.81% | 5.11% | 6.60% | 14.57% | 16.40% | 14.61% | Upgrade |
D&A For EBITDA | 74.3 | 71.07 | 59.08 | 57.2 | 71.59 | 65.27 | Upgrade |
EBIT | -27.12 | -10.16 | 4.54 | 208.72 | 360.38 | 207.47 | Upgrade |
EBIT Margin | -2.19% | -0.85% | 0.47% | 11.44% | 13.68% | 11.11% | Upgrade |
Effective Tax Rate | - | - | - | 13.26% | 12.44% | 10.91% | Upgrade |
Revenue as Reported | 1,240 | 1,191 | 963.92 | 1,825 | 2,634 | 1,867 | Upgrade |
Advertising Expenses | - | 2.3 | 2.83 | 2.11 | 0.49 | 1.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.