Hongbaoli Group Corporation, Ltd. (SHE:002165)
China · Delayed Price · Currency is CNY 6.80
+0.03 (0.44%)
Sep 30, 2026, 3:04 PM CST
SHE:002165 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 3,061 | 2,790 | 2,721 | 2,636 | 2,496 | 3,322 |
Other Revenue | 15.94 | 0.61 | 4.47 | 11.49 | 23.09 | 106.73 |
| 3,077 | 2,791 | 2,726 | 2,647 | 2,519 | 3,429 | |
Revenue Growth | 13.45% | 2.39% | 2.98% | 5.09% | -26.53% | 31.32% |
Cost of Revenue | 2,666 | 2,416 | 2,328 | 2,202 | 2,208 | 2,995 |
Gross Profit | 410.99 | 374.95 | 398.3 | 444.77 | 310.5 | 433.44 |
Selling, General & Admin | 265 | 250.39 | 245.71 | 251.58 | 251.27 | 209.34 |
Research & Development | 77.7 | 80.41 | 94.34 | 82.96 | 97.68 | 118.91 |
Other Operating Expenses | 9.24 | 9.65 | 2.48 | 10.58 | 16.88 | -26.63 |
Operating Expenses | 365.99 | 340.45 | 342.53 | 345.13 | 361.58 | 302.55 |
Operating Income | 45 | 34.5 | 55.76 | 99.65 | -51.08 | 130.89 |
Interest Expense | -73.01 | -81.49 | -89.61 | -118.72 | -123.73 | -92.87 |
Interest & Investment Income | 27.62 | 39.99 | 43.61 | 58.13 | 21.38 | 6.7 |
Currency Exchange Gain (Loss) | -46.01 | -18.56 | 13.01 | 4.31 | 33.67 | -6.38 |
Other Non Operating Income (Expenses) | -21.21 | -1.3 | -0.95 | -5.05 | -18.97 | -30.44 |
EBT Excluding Unusual Items | -67.6 | -26.86 | 21.82 | 38.32 | -138.74 | 7.89 |
Gain (Loss) on Sale of Investments | 7.58 | 2.59 | 3.49 | 0.81 | -12.2 | 0.34 |
Gain (Loss) on Sale of Assets | 0.01 | 0.07 | 0.02 | -1.87 | -0.94 | 0.3 |
Asset Writedown | -0.02 | 0.01 | -0.27 | -11.12 | 0 | 0.25 |
Other Unusual Items | 31 | 29.27 | 14.6 | -12.72 | 9.08 | - |
Pretax Income | -29.04 | 5.08 | 39.66 | 13.41 | -142.8 | 8.78 |
Income Tax Expense | -13.81 | -13.23 | -19.29 | -24.87 | -59.69 | -18.73 |
Earnings From Continuing Operations | -15.22 | 18.31 | 58.95 | 38.27 | -83.11 | 27.5 |
Minority Interest in Earnings | -0.31 | -0.98 | -0.46 | 0.01 | 4.81 | 2.23 |
Net Income | -15.53 | 17.34 | 58.5 | 38.28 | -78.3 | 29.74 |
Net Income to Common | -15.53 | 17.34 | 58.5 | 38.28 | -78.3 | 29.74 |
Net Income Growth | - | -70.36% | 52.80% | - | - | -75.26% |
Shares Outstanding (Basic) | 752 | 735 | 735 | 735 | 735 | 658 |
Shares Outstanding (Diluted) | 752 | 735 | 735 | 735 | 735 | 658 |
Shares Change | -1.46% | -0.04% | 0.01% | -0.05% | 11.75% | 9.47% |
EPS (Basic) | -0.02 | 0.02 | 0.08 | 0.05 | -0.11 | 0.05 |
EPS (Diluted) | -0.02 | 0.02 | 0.08 | 0.05 | -0.11 | 0.05 |
EPS Growth | - | -70.35% | 52.78% | - | - | -77.40% |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -267.39 | 80.05 | 103.63 | -99.1 | 438.54 | 118.72 |
Free Cash Flow Per Share | -0.36 | 0.11 | 0.14 | -0.14 | 0.60 | 0.18 |
Dividend Per Share | 0.030 | 0.030 | 0.070 | 0.070 | 0.040 | 0.110 |
Dividend Growth | -25.00% | -57.14% | 0% | 75.00% | -63.64% | - |
Gross Margin | 13.36% | 13.43% | 14.61% | 16.80% | 12.33% | 12.64% |
Operating Margin | 1.46% | 1.24% | 2.05% | 3.76% | -2.03% | 3.82% |
Profit Margin | -0.51% | 0.62% | 2.15% | 1.45% | -3.11% | 0.87% |
Free Cash Flow Margin | -8.69% | 2.87% | 3.80% | -3.74% | 17.41% | 3.46% |
EBITDA | 139.19 | 127.39 | 143.5 | 209.3 | 121.22 | 292.8 |
EBITDA Margin | 4.52% | 4.56% | 5.26% | 7.91% | 4.81% | 8.54% |
D&A For EBITDA | 94.19 | 92.89 | 87.73 | 109.66 | 172.3 | 161.91 |
EBIT | 45 | 34.5 | 55.76 | 99.65 | -51.08 | 130.89 |
EBIT Margin | 1.46% | 1.24% | 2.05% | 3.76% | -2.03% | 3.82% |
Revenue as Reported | 3,077 | 2,791 | 2,726 | 2,647 | 2,519 | 3,429 |