Hunan Friendship&Apollo Commercial Co.,Ltd. (SHE:002277)
China · Delayed Price · Currency is CNY 7.07
-0.01 (-0.14%)
Feb 13, 2026, 3:04 PM CST
SHE:002277 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 714.84 | 931.7 | 979.48 | 1,477 | 2,242 | 2,315 |
Other Revenue | 366.43 | 365.68 | 362.97 | 336.03 | 342.51 | 13.7 |
| 1,081 | 1,297 | 1,342 | 1,813 | 2,585 | 2,329 | |
Revenue Growth (YoY) | -16.07% | -3.36% | -25.95% | -29.86% | 10.97% | -62.83% |
Cost of Revenue | 404.48 | 541.25 | 521.86 | 922.2 | 1,393 | 1,300 |
Gross Profit | 676.79 | 756.13 | 820.6 | 890.56 | 1,191 | 1,029 |
Selling, General & Admin | 763.18 | 771.27 | 820.64 | 887.03 | 1,007 | 941.43 |
Research & Development | - | - | - | 2.27 | 6.54 | 10.72 |
Other Operating Expenses | 78.75 | 61.87 | 64.29 | 68.68 | 82.42 | 48.54 |
Operating Expenses | 867.37 | 858.57 | 904.68 | 970.74 | 1,108 | 1,008 |
Operating Income | -190.58 | -102.44 | -84.09 | -80.18 | 83.56 | 20.89 |
Interest Expense | -326.98 | -325.15 | -310.68 | -334.65 | -318.77 | -224.1 |
Interest & Investment Income | 459.86 | 431.09 | 395.6 | 427.7 | 366.4 | 354.84 |
Currency Exchange Gain (Loss) | -0.07 | -0.07 | -0.31 | 4.03 | -3.74 | -1.09 |
Other Non Operating Income (Expenses) | -6.31 | -11.01 | -11.82 | -19.12 | -14.6 | -61.86 |
EBT Excluding Unusual Items | -64.08 | -7.57 | -11.28 | -2.22 | 112.85 | 88.67 |
Impairment of Goodwill | - | - | - | - | -26.63 | -40.54 |
Gain (Loss) on Sale of Assets | -0.03 | 0.68 | 25.61 | 0.11 | -0.05 | -0.33 |
Asset Writedown | 0.17 | 0.19 | -0.5 | -0.17 | -0.13 | -0.54 |
Other Unusual Items | 27.78 | 20.29 | 10.2 | 19.65 | 22.56 | - |
Pretax Income | -36.15 | 13.59 | 24.03 | 17.37 | 108.61 | 47.27 |
Income Tax Expense | 9.02 | 8.33 | 1.63 | 13.24 | 34.82 | 45.11 |
Earnings From Continuing Operations | -45.18 | 5.25 | 22.41 | 4.13 | 73.79 | 2.16 |
Minority Interest in Earnings | 22.7 | 22.76 | 26.21 | 28.93 | 56.93 | 136.88 |
Net Income | -22.48 | 28.01 | 48.62 | 33.06 | 130.72 | 139.04 |
Net Income to Common | -22.48 | 28.01 | 48.62 | 33.06 | 130.72 | 139.04 |
Net Income Growth | - | -42.38% | 47.06% | -74.71% | -5.99% | -56.09% |
Shares Outstanding (Basic) | 1,401 | 1,401 | 1,389 | 1,377 | 1,391 | 1,390 |
Shares Outstanding (Diluted) | 1,401 | 1,401 | 1,389 | 1,377 | 1,391 | 1,390 |
Shares Change (YoY) | 0.74% | 0.83% | 0.84% | -0.95% | 0.01% | -0.32% |
EPS (Basic) | -0.02 | 0.02 | 0.04 | 0.02 | 0.09 | 0.10 |
EPS (Diluted) | -0.02 | 0.02 | 0.04 | 0.02 | 0.09 | 0.10 |
EPS Growth | - | -42.86% | 45.83% | -74.47% | -6.00% | -55.95% |
Free Cash Flow | 231.72 | 241.89 | 333.04 | 273.16 | 410.89 | -59.43 |
Free Cash Flow Per Share | 0.17 | 0.17 | 0.24 | 0.20 | 0.29 | -0.04 |
Dividend Per Share | 0.005 | 0.010 | 0.011 | - | - | 0.010 |
Dividend Growth | -68.75% | -9.09% | - | - | - | -60.00% |
Gross Margin | 62.59% | 58.28% | 61.13% | 49.13% | 46.09% | 44.16% |
Operating Margin | -17.63% | -7.90% | -6.26% | -4.42% | 3.23% | 0.90% |
Profit Margin | -2.08% | 2.16% | 3.62% | 1.82% | 5.06% | 5.97% |
Free Cash Flow Margin | 21.43% | 18.64% | 24.81% | 15.07% | 15.90% | -2.55% |
EBITDA | 78.85 | 147.97 | 140.96 | 142.11 | 413.38 | 245.07 |
EBITDA Margin | 7.29% | 11.40% | 10.50% | 7.84% | 16.00% | 10.52% |
D&A For EBITDA | 269.43 | 250.41 | 225.04 | 222.3 | 329.82 | 224.18 |
EBIT | -190.58 | -102.44 | -84.09 | -80.18 | 83.56 | 20.89 |
EBIT Margin | -17.63% | -7.90% | -6.26% | -4.42% | 3.23% | 0.90% |
Effective Tax Rate | - | 61.35% | 6.77% | 76.24% | 32.06% | 95.42% |
Revenue as Reported | 1,081 | 1,297 | 1,342 | 1,813 | 2,585 | 2,329 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.