Qingdao Hanhe Cable Co.,Ltd (SHE:002498)
China · Delayed Price · Currency is CNY 6.77
+0.62 (10.08%)
At close: Feb 13, 2026
SHE:002498 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 | 9,644 | 9,011 | 9,506 | 9,842 | 8,981 | 6,833 |
Other Revenue | 248.84 | 248.84 | 152.24 | - | - | 118.69 |
| 9,893 | 9,260 | 9,658 | 9,842 | 8,981 | 6,952 | |
Revenue Growth (YoY) | 10.18% | -4.12% | -1.87% | 9.58% | 29.19% | 12.50% |
Cost of Revenue | 8,453 | 7,708 | 7,762 | 7,854 | 7,140 | 5,404 |
Gross Profit | 1,440 | 1,552 | 1,896 | 1,988 | 1,841 | 1,548 |
Selling, General & Admin | 452.53 | 454.39 | 442.67 | 415.3 | 396.83 | 482.15 |
Research & Development | 489.61 | 509.98 | 613.64 | 597.17 | 486.18 | 402.84 |
Other Operating Expenses | -19 | -47.77 | -49.29 | 30.8 | 32.28 | 27.02 |
Operating Expenses | 1,045 | 1,013 | 1,071 | 1,183 | 969.76 | 943.66 |
Operating Income | 394.66 | 538.92 | 825.51 | 804.89 | 871.38 | 604.58 |
Interest Expense | -25.04 | -24.14 | -15.74 | -20.34 | -5.89 | -1.46 |
Interest & Investment Income | 185.27 | 158.51 | 102.94 | 59.37 | 43.24 | 52.86 |
Currency Exchange Gain (Loss) | 4.47 | 4.47 | -2.02 | 0.18 | 2.35 | -2.51 |
Other Non Operating Income (Expenses) | -7.47 | -2.88 | -1.96 | -1.74 | -6.09 | -2.66 |
EBT Excluding Unusual Items | 551.89 | 674.89 | 908.73 | 842.36 | 904.99 | 650.81 |
Gain (Loss) on Sale of Investments | 10.39 | 8.49 | -83.51 | -51.84 | 0.68 | 2.04 |
Gain (Loss) on Sale of Assets | -0.64 | 1.5 | 1.76 | 0.04 | 0.47 | 0.02 |
Asset Writedown | -0.52 | -1.03 | -0.89 | -0.69 | -0.7 | -0.46 |
Other Unusual Items | 41.1 | 41.32 | 38.48 | 90.39 | -21.76 | 21.27 |
Pretax Income | 602.22 | 725.17 | 864.56 | 880.26 | 883.68 | 673.67 |
Income Tax Expense | 63.92 | 83.6 | 113.51 | 102.5 | 112.26 | 90.63 |
Earnings From Continuing Operations | 538.31 | 641.57 | 751.05 | 777.76 | 771.42 | 583.05 |
Minority Interest in Earnings | 8.92 | 13.56 | 9.03 | 7.91 | 5.74 | 0.26 |
Net Income | 547.23 | 655.13 | 760.08 | 785.68 | 777.15 | 583.3 |
Net Income to Common | 547.23 | 655.13 | 760.08 | 785.68 | 777.15 | 583.3 |
Net Income Growth | -13.93% | -13.81% | -3.26% | 1.10% | 33.23% | 33.94% |
Shares Outstanding (Basic) | 3,327 | 3,327 | 3,326 | 3,326 | 3,327 | 3,241 |
Shares Outstanding (Diluted) | 3,327 | 3,327 | 3,326 | 3,326 | 3,327 | 3,241 |
Shares Change (YoY) | -0.00% | 0.03% | 0.00% | -0.02% | 2.66% | -3.26% |
EPS (Basic) | 0.16 | 0.20 | 0.23 | 0.24 | 0.23 | 0.18 |
EPS (Diluted) | 0.16 | 0.20 | 0.23 | 0.24 | 0.23 | 0.18 |
EPS Growth | -13.92% | -13.83% | -3.26% | 1.11% | 29.78% | 38.46% |
Free Cash Flow | -73.77 | 28.19 | 871.43 | -254.51 | -14.18 | 725.27 |
Free Cash Flow Per Share | -0.02 | 0.01 | 0.26 | -0.08 | -0.00 | 0.22 |
Dividend Per Share | 0.040 | 0.040 | 0.036 | 0.036 | 0.036 | 0.036 |
Dividend Growth | 11.11% | 11.11% | - | - | - | - |
Gross Margin | 14.56% | 16.76% | 19.63% | 20.20% | 20.50% | 22.27% |
Operating Margin | 3.99% | 5.82% | 8.55% | 8.18% | 9.70% | 8.70% |
Profit Margin | 5.53% | 7.07% | 7.87% | 7.98% | 8.65% | 8.39% |
Free Cash Flow Margin | -0.75% | 0.30% | 9.02% | -2.59% | -0.16% | 10.43% |
EBITDA | 531.59 | 661.94 | 929.98 | 888.97 | 963.15 | 673.6 |
EBITDA Margin | 5.37% | 7.15% | 9.63% | 9.03% | 10.72% | 9.69% |
D&A For EBITDA | 136.93 | 123.02 | 104.47 | 84.08 | 91.77 | 69.03 |
EBIT | 394.66 | 538.92 | 825.51 | 804.89 | 871.38 | 604.58 |
EBIT Margin | 3.99% | 5.82% | 8.55% | 8.18% | 9.70% | 8.70% |
Effective Tax Rate | 10.61% | 11.53% | 13.13% | 11.64% | 12.70% | 13.45% |
Revenue as Reported | 9,893 | 9,260 | 9,658 | 9,842 | 8,981 | 6,952 |
Advertising Expenses | - | - | - | 0.54 | 1.05 | 0.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.