Hollyland (China) Electronics Technology Corporation Limited (SHE:002729)
China · Delayed Price · Currency is CNY 13.63
-0.16 (-1.16%)
Sep 30, 2026, 3:04 PM CST
SHE:002729 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 | Jun '26 Jun 30, 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 | 411.45 | 404.65 | 360.9 | 246.87 | 230.57 | 208.36 |
Other Revenue | 20.08 | 20.37 | 15.42 | 22.45 | 22.44 | 14.23 |
| 431.53 | 425.02 | 376.32 | 269.32 | 253.01 | 222.59 | |
Revenue Growth | -1.03% | 12.94% | 39.73% | 6.44% | 13.67% | 31.56% |
Cost of Revenue | 305.77 | 283.04 | 256.96 | 187.33 | 161.75 | 148.46 |
Gross Profit | 125.77 | 141.98 | 119.36 | 81.99 | 91.26 | 74.12 |
Selling, General & Admin | 63.25 | 62.98 | 58.76 | 48.61 | 37.78 | 31.39 |
Research & Development | 29.67 | 27.93 | 21.63 | 19.48 | 20.04 | 10 |
Other Operating Expenses | 5.36 | 3.91 | 2.91 | 3.85 | 2.99 | 3.79 |
Operating Expenses | 99.19 | 94.73 | 82.62 | 73.69 | 62.44 | 45.5 |
Operating Income | 26.57 | 47.25 | 36.74 | 8.3 | 28.83 | 28.62 |
Interest Expense | -0.85 | -1.15 | -0.88 | -2.15 | -1.49 | -0.53 |
Interest & Investment Income | 4.14 | 3.65 | 2.04 | 8.68 | 0.9 | 1.35 |
Currency Exchange Gain (Loss) | -2.92 | -0.92 | 0.43 | 0.01 | 1.24 | -0.83 |
Other Non Operating Income (Expenses) | -0.12 | 0.18 | 0.09 | 0.21 | -0.29 | -1.27 |
EBT Excluding Unusual Items | 26.83 | 49.01 | 38.42 | 15.05 | 29.19 | 27.35 |
Gain (Loss) on Sale of Investments | 0.2 | 0.03 | 0.31 | -0.13 | -2.85 | -0.45 |
Gain (Loss) on Sale of Assets | - | - | 0.01 | - | 4.96 | -0.01 |
Asset Writedown | -0.02 | -0.23 | -0.18 | 0.25 | -0.06 | -0.36 |
Other Unusual Items | 3.96 | 3.68 | 1.74 | 2.16 | 1.9 | 2 |
Pretax Income | 30.96 | 52.48 | 40.3 | 17.34 | 33.14 | 28.52 |
Income Tax Expense | 0.83 | 4.24 | 3.6 | -0.75 | 2.8 | 4.38 |
Earnings From Continuing Operations | 30.13 | 48.25 | 36.7 | 18.09 | 30.34 | 24.14 |
Minority Interest in Earnings | - | - | - | 0.05 | 0.06 | - |
Net Income | 30.13 | 48.25 | 36.7 | 18.14 | 30.4 | 24.14 |
Net Income to Common | 30.13 | 48.25 | 36.7 | 18.14 | 30.4 | 24.14 |
Net Income Growth | -37.82% | 31.45% | 102.36% | -40.34% | 25.93% | 123.85% |
Shares Outstanding (Basic) | 184 | 186 | 184 | 181 | 179 | 186 |
Shares Outstanding (Diluted) | 184 | 186 | 184 | 181 | 179 | 186 |
Shares Change | 2.24% | 1.11% | 1.18% | 1.42% | -3.70% | 0.39% |
EPS (Basic) | 0.16 | 0.26 | 0.20 | 0.10 | 0.17 | 0.13 |
EPS (Diluted) | 0.16 | 0.26 | 0.20 | 0.10 | 0.17 | 0.13 |
EPS Growth | -39.18% | 30.00% | 100.00% | -41.18% | 30.77% | 122.99% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 36.28 | 45.1 | -12.46 | -21.35 | -16.67 | 13.27 |
Free Cash Flow Per Share | 0.20 | 0.24 | -0.07 | -0.12 | -0.09 | 0.07 |
Dividend Per Share | 0.028 | 0.028 | 0.028 | 0.028 | - | 0.020 |
Dividend Growth | 0% | 0% | 0% | - | - | 39.73% |
Gross Margin | 29.14% | 33.41% | 31.72% | 30.44% | 36.07% | 33.30% |
Operating Margin | 6.16% | 11.12% | 9.76% | 3.08% | 11.39% | 12.86% |
Profit Margin | 6.98% | 11.35% | 9.75% | 6.73% | 12.02% | 10.85% |
Free Cash Flow Margin | 8.41% | 10.61% | -3.31% | -7.93% | -6.59% | 5.96% |
EBITDA | 40.15 | 60.57 | 49.57 | 21.35 | 41.11 | 40.57 |
EBITDA Margin | 9.30% | 14.25% | 13.17% | 7.93% | 16.25% | 18.23% |
D&A For EBITDA | 13.58 | 13.32 | 12.83 | 13.05 | 12.28 | 11.95 |
EBIT | 26.57 | 47.25 | 36.74 | 8.3 | 28.83 | 28.62 |
EBIT Margin | 6.16% | 11.12% | 9.76% | 3.08% | 11.39% | 12.86% |
Effective Tax Rate | 2.68% | 8.08% | 8.93% | - | 8.45% | 15.37% |
Revenue as Reported | 431.53 | 425.02 | 376.32 | 269.32 | 253.01 | 222.59 |
Advertising Expenses | - | 2.05 | 2.4 | 0.5 | 0.41 | 1.15 |