Hongda High-Tech Holding Co.,Ltd. (SHE:002144)
China · Delayed Price · Currency is CNY 9.39
-0.19 (-1.98%)
Oct 29, 2026, 2:05 PM CST
Hongda High-Tech Holding 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 | Sep '26 Sep 30, 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 | 412.14 | 483.79 | 606.87 | 521.76 | 565.95 | 586.92 |
Other Revenue | 9.92 | 9.92 | 11.43 | 13.43 | 13.43 | 14.11 |
| 422.06 | 493.71 | 618.3 | 535.18 | 579.37 | 601.04 | |
Revenue Growth | -25.85% | -20.15% | 15.53% | -7.63% | -3.60% | 30.19% |
Cost of Revenue | 301.89 | 345.01 | 446.88 | 376.56 | 429.52 | 468.32 |
Gross Profit | 120.17 | 148.69 | 171.42 | 158.63 | 149.85 | 132.72 |
Selling, General & Admin | 65.75 | 67.93 | 64.14 | 56.83 | 53.88 | 53.05 |
Research & Development | 28.74 | 29.27 | 32.83 | 30.72 | 27.02 | 33.91 |
Other Operating Expenses | 11.56 | 4.95 | 2.93 | 3.01 | -2.66 | 3.37 |
Operating Expenses | 106.3 | 100.47 | 101.17 | 90.13 | 77.95 | 92.03 |
Operating Income | 13.87 | 48.23 | 70.25 | 68.5 | 71.9 | 40.69 |
Interest Expense | -0.02 | -0.15 | -1.07 | -1.16 | -0.03 | -0.09 |
Interest & Investment Income | 25.31 | 29.71 | 30.97 | 37.13 | 29.9 | 46.68 |
Currency Exchange Gain (Loss) | -0.71 | -0.71 | 2.19 | 2.82 | 10.74 | -2.66 |
Other Non Operating Income (Expenses) | -4.37 | -0.83 | -0.7 | -0.58 | -0.28 | -2.04 |
EBT Excluding Unusual Items | 34.08 | 76.24 | 101.64 | 106.71 | 112.22 | 82.58 |
Impairment of Goodwill | -5.13 | -5.13 | -4.96 | - | -6.91 | -20.48 |
Gain (Loss) on Sale of Investments | -26.51 | -27.03 | -77.23 | -19.51 | -13.44 | -33.8 |
Gain (Loss) on Sale of Assets | 0.74 | 0.8 | 0.25 | 0.01 | 0.04 | -1.34 |
Asset Writedown | -1.25 | -0.26 | -0.04 | -0.1 | -3.75 | -1.75 |
Other Unusual Items | 7.47 | 3.59 | 8.49 | 3.06 | 0.26 | 45.53 |
Pretax Income | 9.4 | 48.21 | 28.16 | 90.18 | 88.42 | 70.74 |
Income Tax Expense | 0.1 | 4.95 | 0.34 | 7.85 | 8.16 | 5.64 |
Earnings From Continuing Operations | 9.3 | 43.26 | 27.81 | 82.32 | 80.26 | 65.11 |
Minority Interest in Earnings | -0.02 | -0.01 | 0.13 | -0.07 | -0.57 | -0.24 |
Net Income | 9.27 | 43.25 | 27.94 | 82.25 | 79.68 | 64.87 |
Net Income to Common | 9.27 | 43.25 | 27.94 | 82.25 | 79.68 | 64.87 |
Net Income Growth | -57.46% | 54.77% | -66.03% | 3.22% | 22.84% | 1.43% |
Shares Outstanding (Basic) | 185 | 180 | 175 | 175 | 177 | 175 |
Shares Outstanding (Diluted) | 185 | 180 | 175 | 175 | 177 | 175 |
Shares Change | 7.25% | 3.18% | -0.20% | -1.17% | 1.00% | -1.31% |
EPS (Basic) | 0.05 | 0.24 | 0.16 | 0.47 | 0.45 | 0.37 |
EPS (Diluted) | 0.05 | 0.24 | 0.16 | 0.47 | 0.45 | 0.37 |
EPS Growth | -60.34% | 50.00% | -65.96% | 4.44% | 21.62% | 2.78% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -46.54 | -26.42 | 94.29 | 53.06 | 59.19 | -64.9 |
Free Cash Flow Per Share | -0.25 | -0.15 | 0.54 | 0.30 | 0.33 | -0.37 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.150 | 0.100 | 0.100 |
Dividend Growth | 0% | 0% | -66.67% | 50.00% | 0% | 0% |
Gross Margin | 28.47% | 30.12% | 27.72% | 29.64% | 25.86% | 22.08% |
Operating Margin | 3.29% | 9.77% | 11.36% | 12.80% | 12.41% | 6.77% |
Profit Margin | 2.20% | 8.76% | 4.52% | 15.37% | 13.75% | 10.79% |
Free Cash Flow Margin | -11.03% | -5.35% | 15.25% | 9.91% | 10.22% | -10.80% |
EBITDA | 43.04 | 78.9 | 102.94 | 102.79 | 107.37 | 73.39 |
EBITDA Margin | 10.20% | 15.98% | 16.65% | 19.21% | 18.53% | 12.21% |
D&A For EBITDA | 29.17 | 30.68 | 32.69 | 34.29 | 35.47 | 32.7 |
EBIT | 13.87 | 48.23 | 70.25 | 68.5 | 71.9 | 40.69 |
EBIT Margin | 3.29% | 9.77% | 11.36% | 12.80% | 12.41% | 6.77% |
Effective Tax Rate | 1.05% | 10.27% | 1.22% | 8.71% | 9.22% | 7.97% |
Revenue as Reported | 101.82 | 493.71 | 618.3 | 535.18 | 579.37 | 601.04 |
Advertising Expenses | - | 1.37 | 3.04 | 1.69 | 0.63 | 0.7 |