Hongbo Co.,Ltd. (SHE:002229)
10.94
+0.03 (0.27%)
Aug 26, 2026, 3:04 PM CST
Hongbo 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 | 390.78 | 994.38 | 495.77 | 607.24 | 522 | 561.74 |
Other Revenue | 18.9 | 18.9 | 14.35 | 12.51 | 23.64 | 12.69 |
| 409.69 | 1,013 | 510.12 | 619.76 | 545.64 | 574.43 | |
Revenue Growth | -60.42% | 98.63% | -17.69% | 13.58% | -5.01% | 21.23% |
Cost of Revenue | 388.59 | 869.36 | 483.58 | 465.61 | 438.17 | 432.18 |
Gross Profit | 21.09 | 143.92 | 26.55 | 154.15 | 107.48 | 142.25 |
Selling, General & Admin | 141.81 | 142.93 | 122.65 | 132.36 | 120.27 | 100.36 |
Research & Development | 30.1 | 34.24 | 28.61 | 27.47 | 22.65 | 22.99 |
Other Operating Expenses | 7.57 | 6.73 | 5.93 | 8.08 | 7.78 | 7 |
Operating Expenses | 183.88 | 188.31 | 159.21 | 173.18 | 150.8 | 134.21 |
Operating Income | -162.78 | -44.39 | -132.66 | -19.03 | -43.32 | 8.04 |
Interest Expense | -30.83 | -30.83 | -33.56 | -26.82 | -24.5 | -10.29 |
Interest & Investment Income | 11.97 | 15.34 | 19.84 | 13.92 | 23.65 | 22.14 |
Currency Exchange Gain (Loss) | -0.06 | -0.06 | 0 | 0.05 | -0.04 | 0.01 |
Other Non Operating Income (Expenses) | -0.46 | -3.29 | -4.94 | -0.54 | -0.48 | -2.44 |
EBT Excluding Unusual Items | -182.17 | -63.23 | -151.32 | -32.43 | -44.68 | 17.46 |
Impairment of Goodwill | -11.37 | -11.37 | -10 | -3.82 | - | -2.43 |
Gain (Loss) on Sale of Investments | -40.55 | -40.55 | -35.52 | 5.12 | -3.35 | 7.91 |
Gain (Loss) on Sale of Assets | -0.79 | -0.94 | -1.3 | 0.15 | -0.49 | 1.55 |
Asset Writedown | -20.33 | -21.26 | -38.54 | - | -2.17 | -6.9 |
Other Unusual Items | -8.22 | -8.22 | -48.86 | 3.58 | 5.42 | 4.92 |
Pretax Income | -263.43 | -145.57 | -285.54 | -27.4 | -45.27 | 22.52 |
Income Tax Expense | -31.45 | -7.85 | 1.47 | -0.94 | 11.7 | 1.49 |
Earnings From Continuing Operations | -231.97 | -137.72 | -287.01 | -26.45 | -56.97 | 21.02 |
Minority Interest in Earnings | -7.58 | -8.08 | -6.34 | -27.99 | -18.13 | -11.88 |
Net Income | -239.55 | -145.81 | -293.35 | -54.44 | -75.1 | 9.14 |
Net Income to Common | -239.55 | -145.81 | -293.35 | -54.44 | -75.1 | 9.14 |
Net Income Growth | - | - | - | - | - | -64.10% |
Shares Outstanding (Basic) | 493 | 493 | 493 | 493 | 493 | 494 |
Shares Outstanding (Diluted) | 493 | 493 | 493 | 493 | 493 | 494 |
Shares Change | 0.04% | 0.01% | 0.01% | 0.01% | -0.18% | -0.07% |
EPS (Basic) | -0.49 | -0.30 | -0.59 | -0.11 | -0.15 | 0.02 |
EPS (Diluted) | -0.49 | -0.30 | -0.59 | -0.11 | -0.15 | 0.02 |
EPS Growth | - | - | - | - | - | -64.08% |
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 | -106.41 | -161.68 | 3.9 | -209.35 | -23.15 | 0.41 |
Free Cash Flow Per Share | -0.22 | -0.33 | 0.01 | -0.42 | -0.05 | 0.00 |
Gross Margin | 5.15% | 14.20% | 5.20% | 24.87% | 19.70% | 24.76% |
Operating Margin | -39.73% | -4.38% | -26.00% | -3.07% | -7.94% | 1.40% |
Profit Margin | -58.47% | -14.39% | -57.50% | -8.79% | -13.76% | 1.59% |
Free Cash Flow Margin | -25.97% | -15.96% | 0.76% | -33.78% | -4.24% | 0.07% |
EBITDA | -109.18 | 19.62 | -59.79 | 30.84 | -1.18 | 52.36 |
EBITDA Margin | -26.65% | 1.94% | -11.72% | 4.98% | -0.22% | 9.12% |
D&A For EBITDA | 53.61 | 64.01 | 72.87 | 49.88 | 42.14 | 44.32 |
EBIT | -162.78 | -44.39 | -132.66 | -19.03 | -43.32 | 8.04 |
EBIT Margin | -39.73% | -4.38% | -26.00% | -3.07% | -7.94% | 1.40% |
Effective Tax Rate | - | - | - | - | - | 6.63% |
Revenue as Reported | 1,013 | 1,013 | 510.12 | 619.76 | 545.64 | 574.43 |
Advertising Expenses | - | 3.45 | 5.66 | 11.28 | 1.02 | 1.31 |