Hollyland (China) Electronics Technology Corporation Limited (SHE:002729)
China · Delayed Price · Currency is CNY 18.58
-0.18 (-0.96%)
At close: Feb 13, 2026
SHE:002729 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 | 407.1 | 360.9 | 246.87 | 230.57 | 208.36 | 157.88 |
Other Revenue | 15.42 | 15.42 | 22.45 | 22.44 | 14.23 | 11.31 |
| 422.52 | 376.32 | 269.32 | 253.01 | 222.59 | 169.2 | |
Revenue Growth (YoY) | 20.16% | 39.73% | 6.44% | 13.67% | 31.56% | -4.99% |
Cost of Revenue | 281.42 | 256.96 | 187.33 | 161.75 | 148.46 | 100.84 |
Gross Profit | 141.1 | 119.36 | 81.99 | 91.26 | 74.12 | 68.36 |
Selling, General & Admin | 67.66 | 58.76 | 48.61 | 37.78 | 31.39 | 36.46 |
Research & Development | 27.52 | 21.63 | 19.48 | 20.04 | 10 | 7.85 |
Other Operating Expenses | 4.88 | 2.91 | 3.85 | 2.99 | 3.79 | 3.42 |
Operating Expenses | 99.66 | 82.62 | 73.69 | 62.44 | 45.5 | 48.05 |
Operating Income | 41.43 | 36.74 | 8.3 | 28.83 | 28.62 | 20.31 |
Interest Expense | -1.12 | -0.88 | -2.15 | -1.49 | -0.53 | -0.42 |
Interest & Investment Income | 1.81 | 2.04 | 8.68 | 0.9 | 1.35 | 1.43 |
Currency Exchange Gain (Loss) | 0.43 | 0.43 | 0.01 | 1.24 | -0.83 | -2.75 |
Other Non Operating Income (Expenses) | 0.76 | 0.09 | 0.21 | -0.29 | -1.27 | -0.07 |
EBT Excluding Unusual Items | 43.31 | 38.42 | 15.05 | 29.19 | 27.35 | 18.5 |
Gain (Loss) on Sale of Investments | 0.04 | 0.31 | -0.13 | -2.85 | -0.45 | - |
Gain (Loss) on Sale of Assets | -0.22 | 0.01 | - | 4.96 | -0.01 | -2.43 |
Asset Writedown | -1.98 | -0.18 | 0.25 | -0.06 | -0.36 | -0.01 |
Other Unusual Items | 4.78 | 1.74 | 2.16 | 1.9 | 2 | -1.56 |
Pretax Income | 45.93 | 40.3 | 17.34 | 33.14 | 28.52 | 14.5 |
Income Tax Expense | 4.33 | 3.6 | -0.75 | 2.8 | 4.38 | 3.72 |
Earnings From Continuing Operations | 41.6 | 36.7 | 18.09 | 30.34 | 24.14 | 10.78 |
Minority Interest in Earnings | - | - | 0.05 | 0.06 | - | - |
Net Income | 41.6 | 36.7 | 18.14 | 30.4 | 24.14 | 10.78 |
Net Income to Common | 41.6 | 36.7 | 18.14 | 30.4 | 24.14 | 10.78 |
Net Income Growth | 19.55% | 102.36% | -40.34% | 25.93% | 123.85% | -50.09% |
Shares Outstanding (Basic) | 188 | 184 | 181 | 179 | 186 | 185 |
Shares Outstanding (Diluted) | 188 | 184 | 181 | 179 | 186 | 185 |
Shares Change (YoY) | 1.63% | 1.18% | 1.42% | -3.70% | 0.39% | -0.18% |
EPS (Basic) | 0.22 | 0.20 | 0.10 | 0.17 | 0.13 | 0.06 |
EPS (Diluted) | 0.22 | 0.20 | 0.10 | 0.17 | 0.13 | 0.06 |
EPS Growth | 17.63% | 100.00% | -41.18% | 30.77% | 122.99% | -50.00% |
Free Cash Flow | 0.01 | -12.46 | -21.35 | -16.67 | 13.27 | 27.4 |
Free Cash Flow Per Share | - | -0.07 | -0.12 | -0.09 | 0.07 | 0.15 |
Dividend Per Share | 0.056 | 0.028 | 0.028 | - | 0.020 | 0.015 |
Dividend Growth | 100.00% | - | - | - | 39.73% | -42.74% |
Gross Margin | 33.39% | 31.72% | 30.44% | 36.07% | 33.30% | 40.40% |
Operating Margin | 9.81% | 9.76% | 3.08% | 11.39% | 12.86% | 12.00% |
Profit Margin | 9.84% | 9.75% | 6.73% | 12.02% | 10.85% | 6.37% |
Free Cash Flow Margin | 0.00% | -3.31% | -7.93% | -6.59% | 5.96% | 16.19% |
EBITDA | 53.47 | 49.22 | 21.35 | 41.11 | 40.57 | 33.34 |
EBITDA Margin | 12.66% | 13.08% | 7.93% | 16.25% | 18.23% | 19.70% |
D&A For EBITDA | 12.04 | 12.47 | 13.05 | 12.28 | 11.95 | 13.03 |
EBIT | 41.43 | 36.74 | 8.3 | 28.83 | 28.62 | 20.31 |
EBIT Margin | 9.81% | 9.76% | 3.08% | 11.39% | 12.86% | 12.00% |
Effective Tax Rate | 9.43% | 8.93% | - | 8.45% | 15.37% | 25.63% |
Revenue as Reported | 422.52 | 376.32 | 269.32 | 253.01 | 222.59 | 169.2 |
Advertising Expenses | - | 2.4 | 0.5 | 0.41 | 1.15 | 1.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.