Guangdong Huafeng New Energy Technology Co.,Ltd. (SHE:002806)
China · Delayed Price · Currency is CNY 13.20
-0.77 (-5.51%)
Nov 3, 2025, 2:45 PM CST
SHE:002806 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 1,162 | 1,026 | 714.88 | 653.06 | 684.43 | 437.38 | Upgrade |
Other Revenue | 4.94 | 4.94 | 4.27 | 4.86 | 3.69 | 2.89 | Upgrade |
| 1,167 | 1,031 | 719.15 | 657.92 | 688.11 | 440.27 | Upgrade | |
Revenue Growth (YoY) | 26.27% | 43.30% | 9.31% | -4.39% | 56.29% | -37.66% | Upgrade |
Cost of Revenue | 1,024 | 862.39 | 634.08 | 533.61 | 545.33 | 426.72 | Upgrade |
Gross Profit | 142.43 | 168.15 | 85.07 | 124.31 | 142.78 | 13.55 | Upgrade |
Selling, General & Admin | 86.33 | 89.96 | 83.94 | 90.93 | 67.03 | 61.1 | Upgrade |
Research & Development | 56.15 | 52.11 | 63.6 | 67.68 | 53.7 | 49.88 | Upgrade |
Other Operating Expenses | -0.95 | 3.55 | 2.71 | 2.87 | 0.74 | -0.06 | Upgrade |
Operating Expenses | 142.13 | 147.11 | 148.41 | 158.04 | 113.01 | 133.48 | Upgrade |
Operating Income | 0.29 | 21.03 | -63.34 | -33.74 | 29.77 | -119.93 | Upgrade |
Interest Expense | -7.21 | -27.95 | -24.64 | -25.46 | -27 | -27.09 | Upgrade |
Interest & Investment Income | 55.46 | 53.67 | 0.92 | 4.48 | 9.04 | 6.33 | Upgrade |
Currency Exchange Gain (Loss) | 0.36 | 0.36 | 0.42 | 0.51 | -0.34 | -0.55 | Upgrade |
Other Non Operating Income (Expenses) | -15.81 | -0.13 | -0.14 | -0.21 | -0.12 | -4.57 | Upgrade |
EBT Excluding Unusual Items | 33.09 | 46.98 | -86.78 | -54.4 | 11.36 | -145.8 | Upgrade |
Impairment of Goodwill | - | - | -244.13 | - | - | -195.23 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -4.86 | - | 37.83 | - | Upgrade |
Gain (Loss) on Sale of Assets | 42.18 | 42.14 | - | - | -0.55 | -0.48 | Upgrade |
Asset Writedown | -0.99 | -1.52 | -0.15 | -2.54 | -0.36 | -0.08 | Upgrade |
Other Unusual Items | 5.07 | 9.21 | 6.76 | 45.88 | 21.54 | 22.9 | Upgrade |
Pretax Income | 79.35 | 96.81 | -329.14 | -11.06 | 69.83 | -318.69 | Upgrade |
Income Tax Expense | 11.2 | 12.94 | -6.15 | -2.71 | 6.25 | -13.92 | Upgrade |
Earnings From Continuing Operations | 68.15 | 83.88 | -322.99 | -8.35 | 63.58 | -304.78 | Upgrade |
Minority Interest in Earnings | 2.15 | 1.6 | -1.3 | -1.25 | -0.85 | -0.32 | Upgrade |
Net Income | 70.3 | 85.48 | -324.29 | -9.61 | 62.73 | -305.1 | Upgrade |
Net Income to Common | 70.3 | 85.48 | -324.29 | -9.61 | 62.73 | -305.1 | Upgrade |
Shares Outstanding (Basic) | 195 | 190 | 190 | 192 | 184 | 176 | Upgrade |
Shares Outstanding (Diluted) | 208 | 208 | 190 | 192 | 202 | 176 | Upgrade |
Shares Change (YoY) | 9.47% | 9.94% | -1.28% | -5.06% | 14.74% | -2.14% | Upgrade |
EPS (Basic) | 0.36 | 0.45 | -1.71 | -0.05 | 0.34 | -1.73 | Upgrade |
EPS (Diluted) | 0.34 | 0.41 | -1.71 | -0.05 | 0.31 | -1.73 | Upgrade |
Free Cash Flow | -51.9 | -7.73 | -138.58 | -91.35 | -71.59 | 88.01 | Upgrade |
Free Cash Flow Per Share | -0.25 | -0.04 | -0.73 | -0.47 | -0.35 | 0.50 | Upgrade |
Gross Margin | 12.21% | 16.32% | 11.83% | 18.89% | 20.75% | 3.08% | Upgrade |
Operating Margin | 0.03% | 2.04% | -8.81% | -5.13% | 4.33% | -27.24% | Upgrade |
Profit Margin | 6.03% | 8.29% | -45.09% | -1.46% | 9.12% | -69.30% | Upgrade |
Free Cash Flow Margin | -4.45% | -0.75% | -19.27% | -13.88% | -10.40% | 19.99% | Upgrade |
EBITDA | 66.98 | 81.15 | -12 | 18.06 | 84.13 | -73.59 | Upgrade |
EBITDA Margin | 5.74% | 7.87% | -1.67% | 2.74% | 12.23% | -16.71% | Upgrade |
D&A For EBITDA | 66.69 | 60.11 | 51.35 | 51.79 | 54.36 | 46.34 | Upgrade |
EBIT | 0.29 | 21.03 | -63.34 | -33.74 | 29.77 | -119.93 | Upgrade |
EBIT Margin | 0.03% | 2.04% | -8.81% | -5.13% | 4.33% | -27.24% | Upgrade |
Effective Tax Rate | 14.11% | 13.36% | - | - | 8.95% | - | Upgrade |
Revenue as Reported | 304.3 | 1,031 | 719.15 | 657.92 | 688.11 | 440.27 | Upgrade |
Advertising Expenses | - | 1.29 | 3.01 | 2.33 | 0.37 | 0.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.