Hongbo Co.,Ltd. (SHE:002229)
15.89
+0.30 (1.92%)
At close: Feb 6, 2026
Hongbo 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 | 1,011 | 495.77 | 607.24 | 522 | 561.74 | 461.88 |
Other Revenue | 14.35 | 14.35 | 12.51 | 23.64 | 12.69 | 11.94 |
| 1,025 | 510.12 | 619.76 | 545.64 | 574.43 | 473.82 | |
Revenue Growth (YoY) | 86.59% | -17.69% | 13.58% | -5.01% | 21.23% | -24.38% |
Cost of Revenue | 856.24 | 483.58 | 465.61 | 438.17 | 432.18 | 367.71 |
Gross Profit | 169.09 | 26.55 | 154.15 | 107.48 | 142.25 | 106.11 |
Selling, General & Admin | 121.32 | 122.65 | 132.36 | 120.27 | 100.36 | 101.5 |
Research & Development | 38.95 | 28.61 | 27.47 | 22.65 | 22.99 | 21.16 |
Other Operating Expenses | 11.2 | 10.69 | 12.62 | 7.78 | 7 | 4.82 |
Operating Expenses | 177.12 | 163.96 | 177.72 | 150.8 | 134.21 | 127.57 |
Operating Income | -8.03 | -137.42 | -23.58 | -43.32 | 8.04 | -21.46 |
Interest Expense | -35.99 | -33.56 | -26.82 | -24.5 | -10.29 | -5.15 |
Interest & Investment Income | 10.44 | 19.84 | 13.92 | 23.65 | 22.14 | 25.13 |
Currency Exchange Gain (Loss) | 0 | 0 | 0.05 | -0.04 | 0.01 | 0.11 |
Other Non Operating Income (Expenses) | -8.84 | -4.94 | -0.54 | -0.48 | -2.44 | -0.87 |
EBT Excluding Unusual Items | -42.42 | -156.08 | -36.97 | -44.68 | 17.46 | -2.25 |
Impairment of Goodwill | -10 | -10 | -3.82 | - | -2.43 | -2.2 |
Gain (Loss) on Sale of Investments | -35.52 | -35.52 | 5.12 | -3.35 | 7.91 | 77.21 |
Gain (Loss) on Sale of Assets | -0.49 | -1.5 | 0.15 | -0.49 | 1.55 | -0.45 |
Asset Writedown | -38.24 | -38.34 | - | -2.17 | -6.9 | -26.51 |
Legal Settlements | - | - | - | - | - | -0.89 |
Other Unusual Items | -44.09 | -44.09 | 8.12 | 5.42 | 4.92 | 5.89 |
Pretax Income | -170.76 | -285.54 | -27.4 | -45.27 | 22.52 | 50.8 |
Income Tax Expense | 31.71 | 1.47 | -0.94 | 11.7 | 1.49 | 11.79 |
Earnings From Continuing Operations | -202.47 | -287.01 | -26.45 | -56.97 | 21.02 | 39.01 |
Minority Interest in Earnings | -5.98 | -6.34 | -27.99 | -18.13 | -11.88 | -13.56 |
Net Income | -208.45 | -293.35 | -54.44 | -75.1 | 9.14 | 25.46 |
Net Income to Common | -208.45 | -293.35 | -54.44 | -75.1 | 9.14 | 25.46 |
Net Income Growth | - | - | - | - | -64.10% | -27.90% |
Shares Outstanding (Basic) | 493 | 493 | 493 | 493 | 494 | 494 |
Shares Outstanding (Diluted) | 493 | 493 | 493 | 493 | 494 | 494 |
Shares Change (YoY) | -0.01% | 0.01% | 0.01% | -0.18% | -0.07% | -1.02% |
EPS (Basic) | -0.42 | -0.59 | -0.11 | -0.15 | 0.02 | 0.05 |
EPS (Diluted) | -0.42 | -0.59 | -0.11 | -0.15 | 0.02 | 0.05 |
EPS Growth | - | - | - | - | -64.08% | -27.16% |
Free Cash Flow | -115.18 | 3.9 | -209.35 | -23.15 | 0.41 | 87.55 |
Free Cash Flow Per Share | -0.23 | 0.01 | -0.42 | -0.05 | 0.00 | 0.18 |
Gross Margin | 16.49% | 5.20% | 24.87% | 19.70% | 24.76% | 22.39% |
Operating Margin | -0.78% | -26.94% | -3.80% | -7.94% | 1.40% | -4.53% |
Profit Margin | -20.33% | -57.50% | -8.79% | -13.76% | 1.59% | 5.37% |
Free Cash Flow Margin | -11.23% | 0.76% | -33.78% | -4.24% | 0.07% | 18.48% |
EBITDA | 80.79 | -65.28 | 26.3 | -1.18 | 52.36 | 29.74 |
EBITDA Margin | 7.88% | -12.80% | 4.24% | -0.22% | 9.12% | 6.28% |
D&A For EBITDA | 88.82 | 72.13 | 49.88 | 42.14 | 44.32 | 51.2 |
EBIT | -8.03 | -137.42 | -23.58 | -43.32 | 8.04 | -21.46 |
EBIT Margin | -0.78% | -26.94% | -3.80% | -7.94% | 1.40% | -4.53% |
Effective Tax Rate | - | - | - | - | 6.63% | 23.20% |
Revenue as Reported | 1,025 | 510.12 | 619.76 | 545.64 | 574.43 | 473.82 |
Advertising Expenses | - | 5.66 | 11.28 | 1.02 | 1.31 | 0.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.