Hongbaoli Group Corporation, Ltd. (SHE:002165)
China · Delayed Price · Currency is CNY 11.38
-0.41 (-3.48%)
At close: Feb 13, 2026
SHE:002165 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,796 | 2,721 | 2,636 | 2,496 | 3,322 | 2,570 |
Other Revenue | 4.47 | 4.47 | 11.49 | 23.09 | 106.73 | 40.38 |
| 2,800 | 2,726 | 2,647 | 2,519 | 3,429 | 2,611 | |
Revenue Growth (YoY) | 4.08% | 2.98% | 5.09% | -26.53% | 31.32% | 9.57% |
Cost of Revenue | 2,405 | 2,328 | 2,202 | 2,208 | 2,995 | 2,109 |
Gross Profit | 395.4 | 398.3 | 444.77 | 310.5 | 433.44 | 501.6 |
Selling, General & Admin | 247.09 | 245.71 | 251.58 | 251.27 | 209.34 | 175.73 |
Research & Development | 98.01 | 94.34 | 82.96 | 97.68 | 118.91 | 70.09 |
Other Operating Expenses | 15.14 | 2.48 | 10.58 | 16.88 | -26.63 | 18.54 |
Operating Expenses | 367.34 | 342.53 | 345.13 | 361.58 | 302.55 | 273.8 |
Operating Income | 28.06 | 55.76 | 99.65 | -51.08 | 130.89 | 227.8 |
Interest Expense | -83.03 | -89.61 | -118.72 | -123.73 | -92.87 | -67.99 |
Interest & Investment Income | 41.41 | 43.61 | 58.13 | 21.38 | 6.7 | 2.9 |
Currency Exchange Gain (Loss) | 13.01 | 13.01 | 4.31 | 33.67 | -6.38 | -11.05 |
Other Non Operating Income (Expenses) | -4.07 | -0.95 | -5.05 | -18.97 | -30.44 | -9.98 |
EBT Excluding Unusual Items | -4.63 | 21.82 | 38.32 | -138.74 | 7.89 | 141.67 |
Gain (Loss) on Sale of Investments | 4.6 | 3.49 | 0.81 | -12.2 | 0.34 | - |
Gain (Loss) on Sale of Assets | 0.08 | 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 | 44.08 | 14.6 | -12.72 | 9.08 | - | 10.96 |
Pretax Income | 43.86 | 39.66 | 13.41 | -142.8 | 8.78 | 138.65 |
Income Tax Expense | -7.47 | -19.29 | -24.87 | -59.69 | -18.73 | 20.1 |
Earnings From Continuing Operations | 51.33 | 58.95 | 38.27 | -83.11 | 27.5 | 118.55 |
Minority Interest in Earnings | -1.47 | -0.46 | 0.01 | 4.81 | 2.23 | 1.64 |
Net Income | 49.86 | 58.5 | 38.28 | -78.3 | 29.74 | 120.19 |
Net Income to Common | 49.86 | 58.5 | 38.28 | -78.3 | 29.74 | 120.19 |
Net Income Growth | 23.59% | 52.80% | - | - | -75.26% | 34.63% |
Shares Outstanding (Basic) | 735 | 735 | 735 | 735 | 658 | 601 |
Shares Outstanding (Diluted) | 735 | 735 | 735 | 735 | 658 | 601 |
Shares Change (YoY) | 0.09% | 0.01% | -0.05% | 11.75% | 9.47% | 0.97% |
EPS (Basic) | 0.07 | 0.08 | 0.05 | -0.11 | 0.05 | 0.20 |
EPS (Diluted) | 0.07 | 0.08 | 0.05 | -0.11 | 0.05 | 0.20 |
EPS Growth | 23.48% | 52.78% | - | - | -77.40% | 33.33% |
Free Cash Flow | -45.2 | 103.63 | -99.1 | 438.54 | 118.72 | -255.05 |
Free Cash Flow Per Share | -0.06 | 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 | 14.12% | 14.61% | 16.80% | 12.33% | 12.64% | 19.21% |
Operating Margin | 1.00% | 2.05% | 3.76% | -2.03% | 3.82% | 8.72% |
Profit Margin | 1.78% | 2.15% | 1.45% | -3.11% | 0.87% | 4.60% |
Free Cash Flow Margin | -1.61% | 3.80% | -3.74% | 17.41% | 3.46% | -9.77% |
EBITDA | 98.08 | 142.77 | 209.3 | 121.22 | 292.8 | 315.91 |
EBITDA Margin | 3.50% | 5.24% | 7.91% | 4.81% | 8.54% | 12.10% |
D&A For EBITDA | 70.02 | 87.01 | 109.66 | 172.3 | 161.91 | 88.11 |
EBIT | 28.06 | 55.76 | 99.65 | -51.08 | 130.89 | 227.8 |
EBIT Margin | 1.00% | 2.05% | 3.76% | -2.03% | 3.82% | 8.72% |
Effective Tax Rate | - | - | - | - | - | 14.49% |
Revenue as Reported | 2,800 | 2,726 | 2,647 | 2,519 | 3,429 | 2,611 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.