Suzhou Huaya Intelligence Technology Co., Ltd. (SHE:003043)
China · Delayed Price · Currency is CNY 94.05
-10.45 (-10.00%)
Jul 10, 2026, 3:06 PM CST
SHE:003043 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 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
Operating Revenue | 942.62 | 999.62 | 625.6 | 459.5 | 617.11 | 367.14 |
Other Revenue | 2.85 | 2.85 | 1.66 | 1.48 | 2.25 | 1.18 |
| 945.47 | 1,002 | 627.26 | 460.98 | 619.36 | 368.32 | |
Revenue Growth (YoY) | 27.25% | 59.82% | 36.07% | -25.57% | 68.16% | 18.60% |
Cost of Revenue | 700.97 | 742.99 | 445.07 | 317.62 | 403.19 | 227.22 |
Gross Profit | 244.51 | 259.49 | 182.19 | 143.36 | 216.17 | 141.1 |
Selling, General & Admin | 94.27 | 95.52 | 64.91 | 40.94 | 51.61 | 33.27 |
Research & Development | 59.43 | 56.88 | 33.36 | 22.21 | 21.01 | 14.15 |
Other Operating Expenses | 7.06 | 6.66 | 3.24 | 3.31 | 5.1 | 3.45 |
Operating Expenses | 165.02 | 166.1 | 105.47 | 66.66 | 78.64 | 50.8 |
Operating Income | 79.49 | 93.39 | 76.72 | 76.7 | 137.52 | 90.3 |
Interest Expense | -23.52 | -24.04 | -7.36 | -4.98 | -0.48 | -0.17 |
Interest & Investment Income | 23.7 | 23.98 | 19.47 | 16.08 | 4.46 | 1.61 |
Currency Exchange Gain (Loss) | -6.43 | -6.43 | 8.29 | 4.89 | 33.65 | -8.26 |
Other Non Operating Income (Expenses) | -12.24 | -1.04 | -0.29 | -0.53 | -0.09 | -0.09 |
EBT Excluding Unusual Items | 60.99 | 85.85 | 96.84 | 92.16 | 175.06 | 83.4 |
Gain (Loss) on Sale of Investments | 34.66 | 30.12 | 1.29 | 4.69 | -0.63 | - |
Gain (Loss) on Sale of Assets | -0.07 | -0.07 | -0.71 | 0.19 | 0.01 | -0.06 |
Asset Writedown | 1.54 | -0.01 | -1.1 | - | - | - |
Other Unusual Items | -0.21 | -0.21 | -1.12 | 2.22 | 0 | 0.79 |
Pretax Income | 96.91 | 115.69 | 95.2 | 99.26 | 174.44 | 84.13 |
Income Tax Expense | 6.67 | 8.75 | 11.64 | 11.18 | 24.19 | 12.34 |
Earnings From Continuing Operations | 90.23 | 106.94 | 83.56 | 88.08 | 150.24 | 71.79 |
Minority Interest in Earnings | -15.03 | -22.35 | -2.82 | 0.04 | -0 | 0.03 |
Net Income | 75.21 | 84.59 | 80.74 | 88.12 | 150.24 | 71.82 |
Net Income to Common | 75.21 | 84.59 | 80.74 | 88.12 | 150.24 | 71.82 |
Net Income Growth | 1.23% | 4.76% | -8.37% | -41.35% | 109.20% | 29.61% |
Shares Outstanding (Basic) | 144 | 134 | 84 | 112 | 112 | 84 |
Shares Outstanding (Diluted) | 144 | 134 | 85 | 115 | 112 | 84 |
Shares Change (YoY) | 79.14% | 57.98% | -26.28% | 3.05% | 33.52% | -0.63% |
EPS (Basic) | 0.52 | 0.63 | 0.96 | 0.79 | 1.34 | 0.86 |
EPS (Diluted) | 0.52 | 0.63 | 0.95 | 0.76 | 1.34 | 0.86 |
EPS Growth | -43.49% | -33.68% | 24.30% | -43.09% | 56.68% | 30.44% |
Free Cash Flow | 122.45 | 60.72 | 0.94 | -105.26 | 41.5 | 95.25 |
Free Cash Flow Per Share | 0.85 | 0.45 | 0.01 | -0.91 | 0.37 | 1.14 |
Dividend Per Share | 0.250 | 0.250 | 0.214 | 0.179 | 0.286 | - |
Dividend Growth | 16.66% | 16.66% | 19.99% | -37.49% | - | - |
Gross Margin | 25.86% | 25.89% | 29.04% | 31.10% | 34.90% | 38.31% |
Operating Margin | 8.41% | 9.31% | 12.23% | 16.64% | 22.20% | 24.52% |
Profit Margin | 7.95% | 8.44% | 12.87% | 19.11% | 24.26% | 19.50% |
Free Cash Flow Margin | 12.95% | 6.06% | 0.15% | -22.83% | 6.70% | 25.86% |
EBITDA | 134.76 | 141.91 | 98.26 | 91.63 | 151.18 | 101.49 |
EBITDA Margin | 14.25% | 14.16% | 15.67% | 19.88% | 24.41% | 27.55% |
D&A For EBITDA | 55.27 | 48.53 | 21.54 | 14.93 | 13.66 | 11.18 |
EBIT | 79.49 | 93.39 | 76.72 | 76.7 | 137.52 | 90.3 |
EBIT Margin | 8.41% | 9.31% | 12.23% | 16.64% | 22.20% | 24.52% |
Effective Tax Rate | 6.89% | 7.56% | 12.23% | 11.26% | 13.87% | 14.67% |
Revenue as Reported | 945.47 | 1,002 | 627.26 | 460.98 | 619.36 | 368.32 |
Advertising Expenses | - | - | - | - | - | 0.05 |