Guangdong Huafeng New Energy Technology Co.,Ltd. (SHE:002806)
China · Delayed Price · Currency is CNY 14.67
+0.21 (1.45%)
Sep 9, 2026, 3:04 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 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 | 1,181 | 1,183 | 1,026 | 714.88 | 653.06 | 684.43 |
Other Revenue | 1.93 | 3.99 | 4.94 | 4.27 | 4.86 | 3.69 |
| 1,183 | 1,187 | 1,031 | 719.15 | 657.92 | 688.11 | |
Revenue Growth | 2.80% | 15.22% | 43.30% | 9.31% | -4.39% | 56.29% |
Cost of Revenue | 1,058 | 1,044 | 862.39 | 634.08 | 533.61 | 545.33 |
Gross Profit | 125.79 | 143.85 | 168.15 | 85.07 | 124.31 | 142.78 |
Selling, General & Admin | 107.16 | 101.31 | 89.96 | 83.94 | 90.93 | 67.03 |
Research & Development | 53.34 | 52.82 | 52.11 | 63.6 | 67.68 | 53.7 |
Other Operating Expenses | -0.3 | 0.13 | -1.95 | 1.14 | 2.87 | 0.74 |
Operating Expenses | 161.86 | 156.31 | 141.25 | 146.84 | 158.04 | 113.01 |
Operating Income | -36.06 | -12.47 | 26.9 | -61.77 | -33.74 | 29.77 |
Interest Expense | -3.91 | -16.52 | -27.95 | -24.64 | -25.46 | -27 |
Interest & Investment Income | 4.27 | 6.11 | 53.67 | 0.92 | 4.48 | 9.04 |
Currency Exchange Gain (Loss) | 0.01 | 0.07 | 0.36 | 0.42 | 0.51 | -0.34 |
Other Non Operating Income (Expenses) | -11.05 | -6.6 | -0.49 | -0.14 | -0.21 | -0.12 |
EBT Excluding Unusual Items | -47.46 | -29.41 | 52.48 | -85.2 | -54.4 | 11.36 |
Impairment of Goodwill | - | - | - | -244.13 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -4.86 | - | 37.83 |
Gain (Loss) on Sale of Assets | -0.46 | -0.39 | 42.14 | - | - | -0.55 |
Asset Writedown | -5.85 | -6.06 | -1.52 | -0.15 | -2.54 | -0.36 |
Other Unusual Items | 3.93 | 4.93 | 3.71 | 5.19 | 45.88 | 21.54 |
Pretax Income | -49.85 | -30.93 | 96.81 | -329.14 | -11.06 | 69.83 |
Income Tax Expense | -4.2 | 1.34 | 12.94 | -6.15 | -2.71 | 6.25 |
Earnings From Continuing Operations | -45.65 | -32.27 | 83.88 | -322.99 | -8.35 | 63.58 |
Minority Interest in Earnings | 2.13 | 2.24 | 1.6 | -1.3 | -1.25 | -0.85 |
Net Income | -43.53 | -30.03 | 85.48 | -324.29 | -9.61 | 62.73 |
Net Income to Common | -43.53 | -30.03 | 85.48 | -324.29 | -9.61 | 62.73 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 212 | 200 | 190 | 190 | 192 | 184 |
Shares Outstanding (Diluted) | 212 | 200 | 208 | 190 | 192 | 202 |
Shares Change | 15.24% | -3.99% | 9.94% | -1.28% | -5.06% | 14.74% |
EPS (Basic) | -0.21 | -0.15 | 0.45 | -1.71 | -0.05 | 0.34 |
EPS (Diluted) | -0.21 | -0.15 | 0.41 | -1.71 | -0.05 | 0.31 |
EPS Growth | - | - | - | - | - | - |
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 | -54.41 | -46.94 | -7.73 | -138.58 | -91.35 | -71.59 |
Free Cash Flow Per Share | -0.26 | -0.23 | -0.04 | -0.73 | -0.47 | -0.35 |
Gross Margin | 10.63% | 12.11% | 16.32% | 11.83% | 18.89% | 20.75% |
Operating Margin | -3.05% | -1.05% | 2.61% | -8.59% | -5.13% | 4.33% |
Profit Margin | -3.68% | -2.53% | 8.29% | -45.09% | -1.46% | 9.12% |
Free Cash Flow Margin | -4.60% | -3.95% | -0.75% | -19.27% | -13.88% | -10.40% |
EBITDA | 24.54 | 49.94 | 87.12 | -10.42 | 18.06 | 84.13 |
EBITDA Margin | 2.07% | 4.21% | 8.45% | -1.45% | 2.74% | 12.23% |
D&A For EBITDA | 60.6 | 62.4 | 60.22 | 51.35 | 51.79 | 54.36 |
EBIT | -36.06 | -12.47 | 26.9 | -61.77 | -33.74 | 29.77 |
EBIT Margin | -3.05% | -1.05% | 2.61% | -8.59% | -5.13% | 4.33% |
Effective Tax Rate | - | - | 13.36% | - | - | 8.95% |
Revenue as Reported | 601.03 | 1,187 | 1,031 | 719.15 | 657.92 | 688.11 |
Advertising Expenses | - | 1.19 | 1.29 | 3.01 | 2.33 | 0.37 |