China Oil HBP Science & Technology Co., Ltd (SHE:002554)
China · Delayed Price · Currency is CNY 4.040
+0.100 (2.54%)
At close: Feb 6, 2026
SHE:002554 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 | 2,603 | 2,606 | 3,523 | 1,980 | 1,580 | 1,098 |
Other Revenue | 2.6 | 2.6 | 4.29 | 7.02 | 14.69 | 37.37 |
| 2,606 | 2,608 | 3,527 | 1,987 | 1,594 | 1,136 | |
Revenue Growth (YoY) | -5.80% | -26.05% | 77.51% | 24.63% | 40.40% | -50.49% |
Cost of Revenue | 2,364 | 2,317 | 2,967 | 1,597 | 1,111 | 913.42 |
Gross Profit | 241.36 | 290.98 | 559.78 | 389.78 | 483.72 | 222.11 |
Selling, General & Admin | 280.28 | 321.57 | 312.75 | 278.1 | 231.17 | 217.42 |
Research & Development | 79.68 | 79.63 | 83.97 | 83.15 | 60.29 | 53.99 |
Other Operating Expenses | 13.43 | 10.8 | 4.04 | 5.43 | 11.23 | 6.56 |
Operating Expenses | 273.23 | 432.99 | 447.07 | 354.15 | 347.79 | 347.59 |
Operating Income | -31.87 | -142.01 | 112.72 | 35.63 | 135.93 | -125.49 |
Interest Expense | -62.69 | -53.7 | -59.79 | -43.63 | -36.92 | -58.31 |
Interest & Investment Income | 53.48 | 47.47 | 54.15 | 160.04 | 38.27 | 2.28 |
Currency Exchange Gain (Loss) | 23.1 | 23.1 | 28.92 | 82.3 | -20.45 | -66.03 |
Other Non Operating Income (Expenses) | -46.96 | -36.08 | -12.34 | -43.49 | -21.06 | -17.68 |
EBT Excluding Unusual Items | -64.95 | -161.22 | 123.65 | 190.86 | 95.76 | -265.23 |
Impairment of Goodwill | -24.73 | -24.73 | -7.36 | - | - | - |
Gain (Loss) on Sale of Investments | 2.16 | -0.93 | -1.58 | 1.44 | 3.35 | -39.17 |
Gain (Loss) on Sale of Assets | -0.02 | -0.01 | 0 | - | 0.91 | 0.11 |
Asset Writedown | -39.33 | -22.02 | -0.42 | -0.27 | -0.07 | -0.78 |
Other Unusual Items | 11.11 | 6.3 | 7.49 | -0.1 | 3.39 | 101.22 |
Pretax Income | -115.76 | -202.62 | 121.78 | 191.93 | 103.93 | -203.85 |
Income Tax Expense | 10.79 | 14.62 | 24.35 | 26.77 | 7.88 | -27.6 |
Earnings From Continuing Operations | -126.55 | -217.23 | 97.42 | 165.16 | 96.04 | -176.25 |
Minority Interest in Earnings | 22.78 | 26.25 | 7.86 | -5.96 | -6.85 | -2.17 |
Net Income | -103.77 | -190.98 | 105.28 | 159.2 | 89.19 | -178.42 |
Net Income to Common | -103.77 | -190.98 | 105.28 | 159.2 | 89.19 | -178.42 |
Net Income Growth | - | - | -33.87% | 78.50% | - | - |
Shares Outstanding (Basic) | 1,195 | 1,364 | 1,316 | 1,327 | 1,274 | 1,050 |
Shares Outstanding (Diluted) | 1,195 | 1,364 | 1,316 | 1,327 | 1,274 | 1,050 |
Shares Change (YoY) | -6.30% | 3.66% | -0.80% | 4.12% | 21.40% | -1.50% |
EPS (Basic) | -0.09 | -0.14 | 0.08 | 0.12 | 0.07 | -0.17 |
EPS (Diluted) | -0.09 | -0.14 | 0.08 | 0.12 | 0.07 | -0.17 |
EPS Growth | - | - | -33.33% | 71.43% | - | - |
Free Cash Flow | -221.48 | -226.12 | 116.92 | -305.77 | 182.05 | -231.23 |
Free Cash Flow Per Share | -0.18 | -0.17 | 0.09 | -0.23 | 0.14 | -0.22 |
Dividend Per Share | - | - | 0.008 | 0.012 | 0.007 | - |
Dividend Growth | - | - | -33.33% | 71.43% | - | - |
Gross Margin | 9.26% | 11.16% | 15.87% | 19.62% | 30.34% | 19.56% |
Operating Margin | -1.22% | -5.45% | 3.20% | 1.79% | 8.53% | -11.05% |
Profit Margin | -3.98% | -7.32% | 2.99% | 8.01% | 5.59% | -15.71% |
Free Cash Flow Margin | -8.50% | -8.67% | 3.31% | -15.39% | 11.42% | -20.36% |
EBITDA | 29.14 | -84.03 | 166.66 | 93.47 | 193.24 | -77.99 |
EBITDA Margin | 1.12% | -3.22% | 4.72% | 4.70% | 12.12% | -6.87% |
D&A For EBITDA | 61 | 57.98 | 53.95 | 57.84 | 57.31 | 47.49 |
EBIT | -31.87 | -142.01 | 112.72 | 35.63 | 135.93 | -125.49 |
EBIT Margin | -1.22% | -5.44% | 3.20% | 1.79% | 8.53% | -11.05% |
Effective Tax Rate | - | - | 20.00% | 13.95% | 7.59% | - |
Revenue as Reported | 2,606 | 2,608 | 3,527 | - | 1,594 | 1,136 |
Advertising Expenses | - | 0.32 | 0.34 | 0.55 | 0.77 | 0.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.