HuiZhou Intelligence Technology Group Co., Ltd (SHE:002122)
China · Delayed Price · Currency is CNY 2.750
-0.010 (-0.36%)
Sep 14, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,135 | 1,070 | 933.98 | 798.31 | 698.91 | 831.46 |
Other Revenue | 1.86 | 2.76 | 2.71 | 3.07 | 3.75 | 6.19 |
| 1,137 | 1,073 | 936.69 | 801.38 | 702.66 | 837.65 | |
Revenue Growth | 10.92% | 14.58% | 16.89% | 14.05% | -16.11% | 16.06% |
Cost of Revenue | 875.21 | 807.39 | 743.44 | 639.67 | 539.84 | 578.25 |
Gross Profit | 262.02 | 265.86 | 193.25 | 161.71 | 162.83 | 259.4 |
Selling, General & Admin | 246.84 | 224.49 | 192.92 | 168.36 | 180.53 | 141.5 |
Research & Development | 86.16 | 73.4 | 53.8 | 44.45 | 54.22 | 25.77 |
Other Operating Expenses | -0.87 | 0.71 | -6.71 | 7.61 | 10.21 | 10.33 |
Operating Expenses | 334.93 | 304.5 | 243.87 | 207.37 | 251.96 | 168.84 |
Operating Income | -72.92 | -38.64 | -50.62 | -45.66 | -89.13 | 90.56 |
Interest Expense | -5.87 | -3.89 | -3.33 | -5.59 | -30.52 | -34.19 |
Interest & Investment Income | 70.94 | 79.42 | 6.94 | 93.66 | 1,721 | 119.72 |
Currency Exchange Gain (Loss) | -3.28 | 0.04 | -2.88 | 0.77 | 2.88 | -0.77 |
Other Non Operating Income (Expenses) | -8.94 | -14.07 | -3.81 | 49.52 | -42.17 | -15.71 |
EBT Excluding Unusual Items | -20.06 | 22.87 | -53.7 | 92.7 | 1,563 | 159.6 |
Impairment of Goodwill | -9.19 | -9.19 | -4.67 | - | -648.24 | - |
Gain (Loss) on Sale of Investments | 13.56 | 0.96 | -342.5 | 54.3 | -238.87 | -16.19 |
Gain (Loss) on Sale of Assets | -36.96 | 2.07 | 4.79 | -0 | 0.01 | 0.43 |
Asset Writedown | -9.2 | -10.97 | -0.05 | -14.81 | -69.16 | -3.47 |
Legal Settlements | -0.21 | -0.21 | 0.04 | -0.41 | -0.07 | - |
Other Unusual Items | 7.14 | 28.42 | 23.07 | 22.06 | -562.81 | -831.75 |
Pretax Income | -54.92 | 33.93 | -373.01 | 153.84 | 43.38 | -691.39 |
Income Tax Expense | 13.61 | 9.5 | 1.57 | 2.34 | -20.24 | 9.51 |
Earnings From Continuing Operations | -68.53 | 24.43 | -374.58 | 151.5 | 63.62 | -700.9 |
Net Income to Company | -68.53 | 24.43 | -374.58 | 151.5 | 63.62 | -700.9 |
Minority Interest in Earnings | 24.27 | 21.48 | 3.27 | -10.71 | 21.48 | -26.6 |
Net Income | -44.26 | 45.91 | -371.31 | 140.79 | 85.1 | -727.49 |
Net Income to Common | -44.26 | 45.91 | -371.31 | 140.79 | 85.1 | -727.49 |
Net Income Growth | - | - | - | 65.43% | - | - |
Shares Outstanding (Basic) | 2,005 | 2,005 | 2,001 | 1,991 | 1,970 | 1,188 |
Shares Outstanding (Diluted) | 2,005 | 2,005 | 2,001 | 1,991 | 1,970 | 1,188 |
Shares Change | 0.28% | 0.22% | 0.46% | 1.08% | 65.83% | -0.19% |
EPS (Basic) | -0.02 | 0.02 | -0.19 | 0.07 | 0.04 | -0.61 |
EPS (Diluted) | -0.02 | 0.02 | -0.19 | 0.07 | 0.04 | -0.61 |
EPS Growth | - | - | - | 63.66% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -90.79 | -84.16 | -31.09 | -86.52 | 9.41 | 39.81 |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.02 | -0.04 | 0.01 | 0.03 |
Gross Margin | 23.04% | 24.77% | 20.63% | 20.18% | 23.17% | 30.97% |
Operating Margin | -6.41% | -3.60% | -5.41% | -5.70% | -12.68% | 10.81% |
Profit Margin | -3.89% | 4.28% | -39.64% | 17.57% | 12.11% | -86.85% |
Free Cash Flow Margin | -7.98% | -7.84% | -3.32% | -10.80% | 1.34% | 4.75% |
EBITDA | -49.04 | -12.66 | -19.93 | -13.43 | -52.9 | 117.41 |
EBITDA Margin | -4.31% | -1.18% | -2.13% | -1.68% | -7.53% | 14.02% |
D&A For EBITDA | 23.88 | 25.97 | 30.7 | 32.23 | 36.23 | 26.85 |
EBIT | -72.92 | -38.64 | -50.62 | -45.66 | -89.13 | 90.56 |
EBIT Margin | -6.41% | -3.60% | -5.40% | -5.70% | -12.68% | 10.81% |
Effective Tax Rate | - | 28.00% | - | 1.52% | - | - |
Revenue as Reported | 1,137 | 1,073 | 936.69 | 801.38 | 702.66 | 837.65 |
Advertising Expenses | - | 3.45 | 1.58 | 2.17 | 1.81 | 0.97 |