Hongbaoli Group Corporation, Ltd. (SHE:002165)

SHE:002165 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,678	2,721	2,636	2,496	3,322	2,570
Other Revenue	33.73	4.47	11.49	23.09	106.73	40.38
Revenue	2,712	2,726	2,647	2,519	3,429	2,611
Revenue Growth (YoY)	-1.05%	2.98%	5.09%	-26.53%	31.32%	9.57%
Cost of Revenue	2,337	2,328	2,202	2,208	2,995	2,109
Gross Profit	374.92	398.3	444.77	310.5	433.44	501.6
Selling, General & Admin	250.46	245.71	251.58	251.27	209.34	175.73
Research & Development	98.75	94.34	82.96	97.68	118.91	70.09
Other Operating Expenses	13.45	2.48	10.58	16.88	-26.63	18.54
Operating Expenses	362.67	342.53	345.13	361.58	302.55	273.8
Operating Income	12.25	55.76	99.65	-51.08	130.89	227.8
Interest Expense	-85.41	-89.61	-118.72	-123.73	-92.87	-67.99
Interest & Investment Income	52.55	43.61	58.13	21.38	6.7	2.9
Currency Exchange Gain (Loss)	5.52	13.01	4.31	33.67	-6.38	-11.05
Other Non Operating Income (Expenses)	0.11	-0.95	-5.05	-18.97	-30.44	-9.98
EBT Excluding Unusual Items	-14.98	21.82	38.32	-138.74	7.89	141.67
Gain (Loss) on Sale of Investments	4.17	3.49	0.81	-12.2	0.34	-
Gain (Loss) on Sale of Assets	0.29	0.02	-1.87	-0.94	0.3	-13.99
Asset Writedown	-0.27	-0.27	-11.12	0	0.25	0.02
Other Unusual Items	43.13	14.6	-12.72	9.08	-	10.96
Pretax Income	32.33	39.66	13.41	-142.8	8.78	138.65
Income Tax Expense	-13.5	-19.29	-24.87	-59.69	-18.73	20.1
Earnings From Continuing Operations	45.84	58.95	38.27	-83.11	27.5	118.55
Minority Interest in Earnings	-0.77	-0.46	0.01	4.81	2.23	1.64
Net Income	45.07	58.5	38.28	-78.3	29.74	120.19
Net Income to Common	45.07	58.5	38.28	-78.3	29.74	120.19
Net Income Growth	-34.18%	52.80%	-	-	-75.26%	34.63%
Shares Outstanding (Basic)	763	735	735	735	658	601
Shares Outstanding (Diluted)	763	735	735	735	658	601
Shares Change (YoY)	2.26%	0.01%	-0.05%	11.75%	9.47%	0.97%
EPS (Basic)	0.06	0.08	0.05	-0.11	0.05	0.20
EPS (Diluted)	0.06	0.08	0.05	-0.11	0.05	0.20
EPS Growth	-35.64%	52.78%	-	-	-77.40%	33.33%
Free Cash Flow	60.58	103.63	-99.1	438.54	118.72	-255.05
Free Cash Flow Per Share	0.08	0.14	-0.14	0.60	0.18	-0.42
Dividend Per Share	0.040	0.070	0.070	0.040	0.110	-
Dividend Growth	-60.00%	-	75.00%	-63.64%	-	-
Gross Margin	13.82%	14.61%	16.80%	12.33%	12.64%	19.21%
Operating Margin	0.45%	2.05%	3.76%	-2.03%	3.82%	8.72%
Profit Margin	1.66%	2.15%	1.45%	-3.11%	0.87%	4.60%
Free Cash Flow Margin	2.23%	3.80%	-3.74%	17.41%	3.46%	-9.77%
EBITDA	102.8	142.77	209.3	121.22	292.8	315.91
EBITDA Margin	3.79%	5.24%	7.91%	4.81%	8.54%	12.10%
D&A For EBITDA	90.54	87.01	109.66	172.3	161.91	88.11
EBIT	12.25	55.76	99.65	-51.08	130.89	227.8
EBIT Margin	0.45%	2.05%	3.76%	-2.03%	3.82%	8.72%
Effective Tax Rate	-	-	-	-	-	14.49%
Revenue as Reported	2,712	2,726	2,647	2,519	3,429	2,611

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.