Holitech Technology Co., Ltd. (SHE:002217)
China · Delayed Price · Currency is CNY 2.980
-0.020 (-0.67%)
At close: Feb 13, 2026
Holitech Technology 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 | 1,524 | 1,282 | 4,568 | 11,690 | 15,874 | 16,912 |
Other Revenue | 44.9 | 44.9 | 62.65 | 218.39 | 358.73 | 241.19 |
| 1,569 | 1,327 | 4,630 | 11,908 | 16,233 | 17,153 | |
Revenue Growth (YoY) | 4.49% | -71.35% | -61.12% | -26.64% | -5.37% | -7.93% |
Cost of Revenue | 1,537 | 1,858 | 8,960 | 12,744 | 14,732 | 17,996 |
Gross Profit | 32.45 | -530.89 | -4,329 | -835.33 | 1,501 | -843.12 |
Selling, General & Admin | 294.47 | 516.27 | 593.32 | 713.06 | 769.69 | 809.84 |
Research & Development | 65.36 | 47.28 | 331.59 | 645.76 | 745.84 | 686.22 |
Other Operating Expenses | 29.93 | 14.07 | 31.34 | 44.91 | 53.13 | 69.84 |
Operating Expenses | 447.2 | 589.53 | 1,797 | 2,195 | 2,048 | 2,028 |
Operating Income | -414.75 | -1,120 | -6,126 | -3,030 | -547.15 | -2,871 |
Interest Expense | -412.6 | -1,017 | -802.07 | -640.97 | -716.23 | -675.35 |
Interest & Investment Income | 10.92 | 5.6 | 24.92 | 33.32 | 790.53 | 60.37 |
Earnings From Equity Investments | -10.03 | -10.03 | -7.92 | - | - | - |
Currency Exchange Gain (Loss) | 1.71 | 1.71 | 38.47 | -4.01 | -60.05 | -89.51 |
Other Non Operating Income (Expenses) | -2.64 | -37.51 | -61.39 | -51.12 | -21.46 | -69.17 |
EBT Excluding Unusual Items | -827.39 | -2,178 | -6,934 | -3,693 | -554.36 | -3,645 |
Merger & Restructuring Charges | -88.42 | -88.42 | - | - | - | - |
Impairment of Goodwill | - | - | -1,840 | -250.03 | -9.16 | -297.73 |
Gain (Loss) on Sale of Investments | 9.91 | - | - | -47.61 | - | -7.57 |
Gain (Loss) on Sale of Assets | -17.74 | -15.92 | 3.48 | 1.51 | 26.75 | -3.19 |
Asset Writedown | -22.14 | -5.49 | -2,024 | -45.59 | -2.32 | -0.35 |
Other Unusual Items | 3,905 | 3,921 | 25.93 | 67.22 | 541.94 | 281.84 |
Pretax Income | 2,959 | 1,634 | -10,769 | -3,967 | 2.84 | -3,672 |
Income Tax Expense | 132.85 | 113.71 | 1,324 | -574.83 | -107.47 | -589.64 |
Earnings From Continuing Operations | 2,827 | 1,520 | -12,093 | -3,393 | 110.31 | -3,082 |
Minority Interest in Earnings | -61.11 | -0.75 | 3.13 | -72.77 | -33.55 | -36.62 |
Net Income | 2,765 | 1,519 | -12,090 | -3,465 | 76.76 | -3,119 |
Net Income to Common | 2,765 | 1,519 | -12,090 | -3,465 | 76.76 | -3,119 |
Shares Outstanding (Basic) | 10,825 | 7,596 | 7,463 | 3,122 | 3,120 | 3,119 |
Shares Outstanding (Diluted) | 10,825 | 7,596 | 7,463 | 3,122 | 3,120 | 3,119 |
Shares Change (YoY) | 45.05% | 1.79% | 139.04% | 0.05% | 0.06% | -0.38% |
EPS (Basic) | 0.26 | 0.20 | -1.62 | -1.11 | 0.02 | -1.00 |
EPS (Diluted) | 0.26 | 0.20 | -1.62 | -1.11 | 0.02 | -1.00 |
Free Cash Flow | -334.93 | -105.63 | -2.13 | -130.09 | 367.29 | -1,543 |
Free Cash Flow Per Share | -0.03 | -0.01 | - | -0.04 | 0.12 | -0.49 |
Dividend Per Share | - | - | - | - | - | 0.035 |
Gross Margin | 2.07% | -40.02% | -93.49% | -7.02% | 9.25% | -4.92% |
Operating Margin | -26.43% | -84.45% | -132.31% | -25.45% | -3.37% | -16.74% |
Profit Margin | 176.24% | 114.51% | -261.10% | -29.10% | 0.47% | -18.18% |
Free Cash Flow Margin | -21.35% | -7.96% | -0.05% | -1.09% | 2.26% | -9.00% |
EBITDA | -127.24 | -614.14 | -5,328 | -2,173 | 287.79 | -2,048 |
EBITDA Margin | -8.11% | -46.29% | -115.08% | -18.25% | 1.77% | -11.94% |
D&A For EBITDA | 287.51 | 506.28 | 797.97 | 857.2 | 834.94 | 823.15 |
EBIT | -414.75 | -1,120 | -6,126 | -3,030 | -547.15 | -2,871 |
EBIT Margin | -26.43% | -84.45% | -132.31% | -25.45% | -3.37% | -16.74% |
Effective Tax Rate | 4.49% | 6.96% | - | - | - | - |
Revenue as Reported | 1,569 | 1,327 | 4,630 | 11,908 | 16,233 | 17,153 |
Advertising Expenses | - | 0.78 | 0.49 | 0.56 | 0.67 | 0.09 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.