Henan Huaying Agricultural Development Co., Ltd. (SHE:002321)
China · Delayed Price · Currency is CNY 2.300
-0.010 (-0.43%)
At close: Feb 13, 2026
SHE:002321 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 | 4,731 | 4,697 | 3,690 | 2,887 | 3,163 | 3,077 |
Other Revenue | 33.54 | 33.54 | 15.24 | 11.4 | 29.38 | 48.26 |
| 4,764 | 4,731 | 3,705 | 2,898 | 3,192 | 3,126 | |
Revenue Growth (YoY) | -0.85% | 27.68% | 27.83% | -9.21% | 2.14% | -43.35% |
Cost of Revenue | 4,448 | 4,389 | 3,377 | 2,690 | 3,136 | 3,563 |
Gross Profit | 316.09 | 341.56 | 327.46 | 207.98 | 56.72 | -437.06 |
Selling, General & Admin | 126.66 | 131.82 | 137.95 | 160.05 | 494.69 | 244.65 |
Research & Development | 6.54 | 8.32 | 9.47 | 3.8 | 0.94 | 4.1 |
Other Operating Expenses | 45.05 | 26.75 | 26.49 | 22.31 | 25.5 | 19.25 |
Operating Expenses | 203.2 | 182.05 | 171.8 | 208.59 | 560.09 | 264.73 |
Operating Income | 112.89 | 159.51 | 155.66 | -0.6 | -503.37 | -701.79 |
Interest Expense | -78.09 | -84.46 | -80.68 | -81.93 | -356.26 | -394.22 |
Interest & Investment Income | 8.8 | 25.3 | 1.13 | 3.77 | 1,592 | 13.04 |
Currency Exchange Gain (Loss) | 8.4 | 8.4 | 5.44 | 16.68 | -3.64 | -10.12 |
Other Non Operating Income (Expenses) | 8.29 | 12.05 | -11.93 | -20.06 | -1,190 | -55.21 |
EBT Excluding Unusual Items | 60.29 | 120.79 | 69.62 | -82.14 | -461.13 | -1,148 |
Gain (Loss) on Sale of Investments | -10.71 | -7.68 | -5.12 | -428.83 | -112.11 | -4.62 |
Gain (Loss) on Sale of Assets | -1.1 | 2.06 | -1.12 | -0.13 | -120.02 | -39.98 |
Asset Writedown | -7.19 | -4.29 | -2.39 | -26.42 | -1,653 | - |
Legal Settlements | 2.41 | 2.41 | -4.57 | -15.38 | -19.98 | -15.09 |
Other Unusual Items | 31.61 | 15.79 | 12.27 | 11.29 | -166.61 | -14.57 |
Pretax Income | 75.31 | 129.07 | 68.7 | -541.61 | -2,533 | -1,223 |
Income Tax Expense | 21.93 | 20.09 | 10.72 | 11.09 | 3.37 | -3.83 |
Earnings From Continuing Operations | 53.38 | 108.98 | 57.98 | -552.7 | -2,536 | -1,219 |
Minority Interest in Earnings | -86.05 | -76.62 | -89.82 | -44.24 | -1.99 | 74.87 |
Net Income | -32.67 | 32.36 | -31.84 | -596.94 | -2,538 | -1,144 |
Net Income to Common | -32.67 | 32.36 | -31.84 | -596.94 | -2,538 | -1,144 |
Shares Outstanding (Basic) | 1,601 | 1,618 | 2,133 | 2,132 | 553 | 534 |
Shares Outstanding (Diluted) | 1,601 | 1,618 | 2,133 | 2,132 | 553 | 534 |
Shares Change (YoY) | -24.38% | -24.14% | 0.04% | 285.56% | 3.49% | 0.01% |
EPS (Basic) | -0.02 | 0.02 | -0.01 | -0.28 | -4.59 | -2.14 |
EPS (Diluted) | -0.02 | 0.02 | -0.01 | -0.28 | -4.59 | -2.14 |
Free Cash Flow | 252.44 | 153.09 | -252.75 | -763.52 | -293.86 | -355.3 |
Free Cash Flow Per Share | 0.16 | 0.10 | -0.12 | -0.36 | -0.53 | -0.67 |
Gross Margin | 6.64% | 7.22% | 8.84% | 7.18% | 1.78% | -13.98% |
Operating Margin | 2.37% | 3.37% | 4.20% | -0.02% | -15.77% | -22.45% |
Profit Margin | -0.69% | 0.68% | -0.86% | -20.60% | -79.50% | -36.60% |
Free Cash Flow Margin | 5.30% | 3.24% | -6.82% | -26.34% | -9.21% | -11.37% |
EBITDA | 256.33 | 302.76 | 298.66 | 107.16 | -310.25 | -499.02 |
EBITDA Margin | 5.38% | 6.40% | 8.06% | 3.70% | -9.72% | -15.97% |
D&A For EBITDA | 143.43 | 143.25 | 143 | 107.76 | 193.13 | 202.77 |
EBIT | 112.89 | 159.51 | 155.66 | -0.6 | -503.37 | -701.79 |
EBIT Margin | 2.37% | 3.37% | 4.20% | -0.02% | -15.77% | -22.45% |
Effective Tax Rate | 29.12% | 15.56% | 15.60% | - | - | - |
Revenue as Reported | 4,764 | 4,731 | 3,705 | 2,898 | 3,192 | 3,126 |
Advertising Expenses | - | 2.86 | 2.85 | 2.01 | 2.22 | 2.42 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.