Holitech Technology Co., Ltd. (SHE:002217)
China · Delayed Price · Currency is CNY 1.380
0.00 (0.00%)
Oct 23, 2026, 3:04 PM CST
Holitech Technology 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 | 1,817 | 1,662 | 1,282 | 4,568 | 11,690 | 15,874 |
Other Revenue | 23.19 | 23.19 | 44.9 | 62.65 | 218.39 | 358.73 |
| 1,841 | 1,685 | 1,327 | 4,630 | 11,908 | 16,233 | |
Revenue Growth | 17.30% | 27.02% | -71.35% | -61.12% | -26.64% | -5.37% |
Cost of Revenue | 1,565 | 1,425 | 1,858 | 8,960 | 12,744 | 14,732 |
Gross Profit | 275.91 | 259.93 | -530.89 | -4,329 | -835.33 | 1,501 |
Selling, General & Admin | 162.33 | 147.63 | 516.27 | 593.32 | 713.06 | 769.69 |
Research & Development | 46.56 | 45.44 | 47.28 | 331.59 | 645.76 | 745.84 |
Other Operating Expenses | -0.43 | 7.87 | 14.07 | 31.34 | 44.91 | 53.13 |
Operating Expenses | 225.19 | 208.67 | 589.53 | 1,797 | 2,195 | 2,048 |
Operating Income | 50.72 | 51.27 | -1,120 | -6,126 | -3,030 | -547.15 |
Interest Expense | -4.12 | -5.52 | -1,017 | -802.07 | -640.97 | -716.23 |
Interest & Investment Income | 12.42 | 12.55 | 5.6 | 24.92 | 33.32 | 790.53 |
Earnings From Equity Investments | - | - | - | -7.92 | - | - |
Currency Exchange Gain (Loss) | -13.46 | -13.46 | 1.71 | 38.47 | -4.01 | -60.05 |
Other Non Operating Income (Expenses) | 34.01 | 37.43 | -37.51 | -61.39 | -51.12 | -21.46 |
EBT Excluding Unusual Items | 79.57 | 82.27 | -2,168 | -6,934 | -3,693 | -554.36 |
Merger & Restructuring Charges | - | - | -88.42 | - | - | - |
Impairment of Goodwill | - | - | - | -1,840 | -250.03 | -9.16 |
Gain (Loss) on Sale of Investments | 0.37 | 0.49 | -10.03 | - | -47.61 | - |
Gain (Loss) on Sale of Assets | -2.37 | -2.08 | -16.38 | 3.48 | 1.51 | 26.75 |
Asset Writedown | -30.87 | -7.77 | -5.02 | -2,024 | -45.59 | -2.32 |
Other Unusual Items | -28.49 | -28.49 | 3,921 | 25.93 | 67.22 | 541.94 |
Pretax Income | 18.21 | 44.44 | 1,634 | -10,769 | -3,967 | 2.84 |
Income Tax Expense | 2.8 | 14.72 | 113.71 | 1,324 | -574.83 | -107.47 |
Earnings From Continuing Operations | 15.41 | 29.72 | 1,520 | -12,093 | -3,393 | 110.31 |
Minority Interest in Earnings | -6.43 | -6.99 | -0.75 | 3.13 | -72.77 | -33.55 |
Net Income | 8.98 | 22.72 | 1,519 | -12,090 | -3,465 | 76.76 |
Net Income to Common | 8.98 | 22.72 | 1,519 | -12,090 | -3,465 | 76.76 |
Net Income Growth | -99.67% | -98.50% | - | - | - | - |
Shares Outstanding (Basic) | 7,631 | 7,101 | 7,480 | 7,463 | 3,122 | 3,120 |
Shares Outstanding (Diluted) | 7,631 | 7,101 | 7,480 | 7,463 | 3,122 | 3,120 |
Shares Change | -28.74% | -5.07% | 0.23% | 139.04% | 0.05% | 0.06% |
EPS (Basic) | 0.00 | 0.00 | 0.20 | -1.62 | -1.11 | 0.02 |
EPS (Diluted) | 0.00 | 0.00 | 0.20 | -1.62 | -1.11 | 0.02 |
EPS Growth | -99.54% | -98.42% | - | - | - | - |
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 | 86.68 | -124.22 | -105.63 | -2.13 | -130.09 | 367.29 |
Free Cash Flow Per Share | 0.01 | -0.02 | -0.01 | - | -0.04 | 0.12 |
Gross Margin | 14.99% | 15.43% | -40.02% | -93.49% | -7.02% | 9.25% |
Operating Margin | 2.76% | 3.04% | -84.45% | -132.31% | -25.45% | -3.37% |
Profit Margin | 0.49% | 1.35% | 114.51% | -261.10% | -29.10% | 0.47% |
Free Cash Flow Margin | 4.71% | -7.37% | -7.96% | -0.05% | -1.09% | 2.26% |
EBITDA | -262.49 | 90.22 | -611.91 | -5,328 | -2,173 | 287.79 |
EBITDA Margin | -14.26% | 5.35% | -46.12% | -115.08% | -18.25% | 1.77% |
D&A For EBITDA | -313.21 | 38.95 | 508.5 | 797.97 | 857.2 | 834.94 |
EBIT | 50.72 | 51.27 | -1,120 | -6,126 | -3,030 | -547.15 |
EBIT Margin | 2.76% | 3.04% | -84.45% | -132.31% | -25.45% | -3.37% |
Effective Tax Rate | 15.37% | 33.13% | 6.96% | - | - | - |
Revenue as Reported | 1,841 | 1,685 | 1,327 | 4,630 | 11,908 | 16,233 |
Advertising Expenses | - | 0.26 | 0.78 | 0.49 | 0.56 | 0.67 |