HuiZhou Intelligence Technology Group Co., Ltd (SHE:002122)
China · Delayed Price · Currency is CNY 3.110
+0.010 (0.32%)
Feb 13, 2026, 3:04 PM CST
SHE:002122 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,049 | 933.98 | 798.31 | 698.91 | 831.46 | 705.17 |
Other Revenue | 2.71 | 2.71 | 3.07 | 3.75 | 6.19 | 16.58 |
| 1,052 | 936.69 | 801.38 | 702.66 | 837.65 | 721.74 | |
Revenue Growth (YoY) | 21.31% | 16.89% | 14.05% | -16.11% | 16.06% | -38.80% |
Cost of Revenue | 784.14 | 743.44 | 639.67 | 539.84 | 578.25 | 529.88 |
Gross Profit | 267.57 | 193.25 | 161.71 | 162.83 | 259.4 | 191.86 |
Selling, General & Admin | 208.34 | 192.92 | 168.36 | 180.53 | 141.5 | 114.53 |
Research & Development | 78.61 | 53.8 | 44.45 | 54.22 | 25.77 | 26.44 |
Other Operating Expenses | 4 | -6.71 | 7.61 | 10.21 | 10.33 | 1.32 |
Operating Expenses | 301.9 | 243.87 | 207.37 | 251.96 | 168.84 | 127.83 |
Operating Income | -34.33 | -50.62 | -45.66 | -89.13 | 90.56 | 64.04 |
Interest Expense | -3.12 | -3.33 | -5.59 | -30.52 | -34.19 | -94.21 |
Interest & Investment Income | 22.75 | 6.94 | 93.66 | 1,721 | 119.72 | 169.21 |
Currency Exchange Gain (Loss) | -2.88 | -2.88 | 0.77 | 2.88 | -0.77 | 0.11 |
Other Non Operating Income (Expenses) | -0.38 | -3.81 | 49.52 | -42.17 | -15.71 | -36.3 |
EBT Excluding Unusual Items | -17.95 | -53.7 | 92.7 | 1,563 | 159.6 | 102.85 |
Impairment of Goodwill | -4.67 | -4.67 | - | -648.24 | - | - |
Gain (Loss) on Sale of Investments | -368.43 | -342.5 | 54.3 | -238.87 | -16.19 | 74.36 |
Gain (Loss) on Sale of Assets | 1.77 | 4.79 | -0 | 0.01 | 0.43 | 4.21 |
Asset Writedown | -11.32 | -0.05 | -14.81 | -69.16 | -3.47 | -0.11 |
Legal Settlements | 0.04 | 0.04 | -0.41 | -0.07 | - | -2.26 |
Other Unusual Items | 25.08 | 23.07 | 22.06 | -562.81 | -831.75 | 24.76 |
Pretax Income | -375.47 | -373.01 | 153.84 | 43.38 | -691.39 | 203.8 |
Income Tax Expense | 14.08 | 1.57 | 2.34 | -20.24 | 9.51 | 8.66 |
Earnings From Continuing Operations | -389.55 | -374.58 | 151.5 | 63.62 | -700.9 | 195.14 |
Net Income to Company | -389.55 | -374.58 | 151.5 | 63.62 | -700.9 | 195.14 |
Minority Interest in Earnings | 5.8 | 3.27 | -10.71 | 21.48 | -26.6 | -35.18 |
Net Income | -383.76 | -371.31 | 140.79 | 85.1 | -727.49 | 159.96 |
Net Income to Common | -383.76 | -371.31 | 140.79 | 85.1 | -727.49 | 159.96 |
Net Income Growth | - | - | 65.43% | - | - | - |
Shares Outstanding (Basic) | 2,000 | 2,001 | 1,991 | 1,970 | 1,188 | 1,188 |
Shares Outstanding (Diluted) | 2,000 | 2,001 | 1,991 | 1,970 | 1,188 | 1,190 |
Shares Change (YoY) | -0.11% | 0.46% | 1.08% | 65.83% | -0.19% | 0.19% |
EPS (Basic) | -0.19 | -0.19 | 0.07 | 0.04 | -0.61 | 0.13 |
EPS (Diluted) | -0.19 | -0.19 | 0.07 | 0.04 | -0.61 | 0.13 |
EPS Growth | - | - | 63.66% | - | - | - |
Free Cash Flow | -31.5 | -31.09 | -86.52 | 9.41 | 39.81 | 33.08 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | 0.01 | 0.03 | 0.03 |
Gross Margin | 25.44% | 20.63% | 20.18% | 23.17% | 30.97% | 26.58% |
Operating Margin | -3.26% | -5.41% | -5.70% | -12.68% | 10.81% | 8.87% |
Profit Margin | -36.49% | -39.64% | 17.57% | 12.11% | -86.85% | 22.16% |
Free Cash Flow Margin | -3.00% | -3.32% | -10.80% | 1.34% | 4.75% | 4.58% |
EBITDA | -12.61 | -24.4 | -13.43 | -52.9 | 117.41 | 96.35 |
EBITDA Margin | -1.20% | -2.60% | -1.68% | -7.53% | 14.02% | 13.35% |
D&A For EBITDA | 21.72 | 26.22 | 32.23 | 36.23 | 26.85 | 32.31 |
EBIT | -34.33 | -50.62 | -45.66 | -89.13 | 90.56 | 64.04 |
EBIT Margin | -3.26% | -5.40% | -5.70% | -12.68% | 10.81% | 8.87% |
Effective Tax Rate | - | - | 1.52% | - | - | 4.25% |
Revenue as Reported | 1,052 | 936.69 | 801.38 | 702.66 | 837.65 | 721.74 |
Advertising Expenses | - | 1.58 | 2.17 | 1.81 | 0.97 | 0.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.