Qingdao Hanhe Cable Co.,Ltd (SHE:002498)
China · Delayed Price · Currency is CNY 8.80
-0.07 (-0.79%)
May 27, 2026, 3:04 PM CST
SHE:002498 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 | Mar '26 Mar 31, 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 | 10,823 | 10,102 | 9,011 | 9,506 | 9,842 | 8,981 |
Other Revenue | 304.64 | 304.64 | 248.84 | 152.24 | - | - |
| 11,128 | 10,407 | 9,260 | 9,658 | 9,842 | 8,981 | |
Revenue Growth (YoY) | 19.60% | 12.39% | -4.12% | -1.87% | 9.58% | 29.19% |
Cost of Revenue | 9,546 | 8,951 | 7,708 | 7,762 | 7,854 | 7,140 |
Gross Profit | 1,582 | 1,456 | 1,552 | 1,896 | 1,988 | 1,841 |
Selling, General & Admin | 429.14 | 445.94 | 454.39 | 442.67 | 415.3 | 396.83 |
Research & Development | 563.81 | 527.07 | 509.98 | 613.64 | 597.17 | 486.18 |
Other Operating Expenses | -34.77 | -37.53 | -47.77 | -49.29 | 30.8 | 32.28 |
Operating Expenses | 1,072 | 968.92 | 1,013 | 1,071 | 1,183 | 969.76 |
Operating Income | 509.66 | 487.11 | 538.92 | 825.51 | 804.89 | 871.38 |
Interest Expense | -30.06 | -26.67 | -24.14 | -15.74 | -20.34 | -5.89 |
Interest & Investment Income | 190.62 | 189.42 | 158.51 | 102.94 | 59.37 | 43.24 |
Currency Exchange Gain (Loss) | -8.75 | -8.75 | 4.47 | -2.02 | 0.18 | 2.35 |
Other Non Operating Income (Expenses) | -12.99 | -3.45 | -2.88 | -1.96 | -1.74 | -6.09 |
EBT Excluding Unusual Items | 648.46 | 637.66 | 674.89 | 908.73 | 842.36 | 904.99 |
Gain (Loss) on Sale of Investments | -21.47 | -35.31 | 8.49 | -83.51 | -51.84 | 0.68 |
Gain (Loss) on Sale of Assets | -0.12 | 0.63 | 1.5 | 1.76 | 0.04 | 0.47 |
Asset Writedown | -2.99 | -0.83 | -1.03 | -0.89 | -0.69 | -0.7 |
Other Unusual Items | 27.46 | 27.69 | 41.32 | 38.48 | 90.39 | -21.76 |
Pretax Income | 651.34 | 629.85 | 725.17 | 864.56 | 880.26 | 883.68 |
Income Tax Expense | 85.61 | 81.9 | 83.6 | 113.51 | 102.5 | 112.26 |
Earnings From Continuing Operations | 565.73 | 547.95 | 641.57 | 751.05 | 777.76 | 771.42 |
Minority Interest in Earnings | 5.13 | 5.51 | 13.56 | 9.03 | 7.91 | 5.74 |
Net Income | 570.86 | 553.45 | 655.13 | 760.08 | 785.68 | 777.15 |
Net Income to Common | 570.86 | 553.45 | 655.13 | 760.08 | 785.68 | 777.15 |
Net Income Growth | -4.38% | -15.52% | -13.81% | -3.26% | 1.10% | 33.23% |
Shares Outstanding (Basic) | 3,327 | 3,326 | 3,327 | 3,326 | 3,326 | 3,327 |
Shares Outstanding (Diluted) | 3,327 | 3,326 | 3,327 | 3,326 | 3,326 | 3,327 |
Shares Change (YoY) | -0.02% | -0.03% | 0.03% | 0.00% | -0.02% | 2.66% |
EPS (Basic) | 0.17 | 0.17 | 0.20 | 0.23 | 0.24 | 0.23 |
EPS (Diluted) | 0.17 | 0.17 | 0.20 | 0.23 | 0.24 | 0.23 |
EPS Growth | -4.35% | -15.49% | -13.83% | -3.26% | 1.11% | 29.78% |
Free Cash Flow | -861.95 | 464.83 | 28.19 | 871.43 | -254.51 | -14.18 |
Free Cash Flow Per Share | -0.26 | 0.14 | 0.01 | 0.26 | -0.08 | -0.00 |
Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.036 | 0.036 | 0.036 |
Dividend Growth | - | - | 11.11% | - | - | - |
Gross Margin | 14.21% | 13.99% | 16.76% | 19.63% | 20.20% | 20.50% |
Operating Margin | 4.58% | 4.68% | 5.82% | 8.55% | 8.18% | 9.70% |
Profit Margin | 5.13% | 5.32% | 7.07% | 7.87% | 7.98% | 8.65% |
Free Cash Flow Margin | -7.75% | 4.47% | 0.30% | 9.02% | -2.59% | -0.16% |
EBITDA | 650.74 | 624.82 | 663.15 | 929.98 | 888.97 | 963.15 |
EBITDA Margin | 5.85% | 6.00% | 7.16% | 9.63% | 9.03% | 10.72% |
D&A For EBITDA | 141.09 | 137.72 | 124.23 | 104.47 | 84.08 | 91.77 |
EBIT | 509.66 | 487.11 | 538.92 | 825.51 | 804.89 | 871.38 |
EBIT Margin | 4.58% | 4.68% | 5.82% | 8.55% | 8.18% | 9.70% |
Effective Tax Rate | 13.14% | 13.00% | 11.53% | 13.13% | 11.64% | 12.70% |
Revenue as Reported | 11,128 | 10,407 | 9,260 | 9,658 | 9,842 | 8,981 |
Advertising Expenses | - | 0.94 | 0.98 | - | 0.54 | 1.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.