Hiconics Eco-energy Technology Co., Ltd. (SHE:300048)
China · Delayed Price · Currency is CNY 7.32
+0.15 (2.09%)
At close: Jan 23, 2026
SHE:300048 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 | 7,709 | 4,639 | 1,381 | 1,378 | 1,163 | 1,201 | Upgrade |
Other Revenue | 136.98 | 136.98 | 110.59 | 45.51 | 41.17 | 55.42 | Upgrade |
| 7,846 | 4,776 | 1,491 | 1,424 | 1,204 | 1,257 | Upgrade | |
Revenue Growth (YoY) | 117.25% | 220.31% | 4.73% | 18.23% | -4.17% | -3.62% | Upgrade |
Cost of Revenue | 7,100 | 4,130 | 1,267 | 1,097 | 842.99 | 1,112 | Upgrade |
Gross Profit | 745.18 | 645.92 | 223.73 | 326.41 | 361.21 | 144.65 | Upgrade |
Selling, General & Admin | 292.94 | 263.66 | 253.9 | 218.89 | 245.67 | 292.72 | Upgrade |
Research & Development | 339.72 | 320.21 | 147.41 | 85.23 | 64.91 | 92.01 | Upgrade |
Other Operating Expenses | 23.23 | 4.44 | 0.96 | 1.81 | -18.34 | -44.78 | Upgrade |
Operating Expenses | 673.08 | 608.63 | 395.1 | 294.98 | 294.85 | 419.83 | Upgrade |
Operating Income | 72.1 | 37.29 | -171.36 | 31.43 | 66.36 | -275.17 | Upgrade |
Interest Expense | -6.23 | -4.92 | -5.47 | -6.18 | -9.3 | -21.54 | Upgrade |
Interest & Investment Income | 38.02 | 12.73 | 11.91 | 9.25 | 17.59 | 48.69 | Upgrade |
Currency Exchange Gain (Loss) | -0.21 | -0.21 | 0.41 | 0.11 | 0.77 | 2.9 | Upgrade |
Other Non Operating Income (Expenses) | 3.02 | 1.37 | 0.92 | 5.47 | -22.77 | -102.08 | Upgrade |
EBT Excluding Unusual Items | 106.71 | 46.26 | -163.59 | 40.08 | 52.65 | -347.2 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -189.86 | Upgrade |
Gain (Loss) on Sale of Investments | -6.25 | -7.44 | -8.32 | -1.18 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 1.34 | 0.38 | -1.33 | -0.03 | -21.98 | -11.09 | Upgrade |
Asset Writedown | -9.43 | - | -41.06 | -0.01 | -0.14 | -77.47 | Upgrade |
Legal Settlements | - | - | -5.97 | - | - | - | Upgrade |
Other Unusual Items | 24.41 | 10.41 | 1.49 | 9.06 | 19.77 | 11.83 | Upgrade |
Pretax Income | 116.78 | 49.61 | -218.78 | 47.92 | 50.3 | -613.8 | Upgrade |
Income Tax Expense | 20.27 | 20.37 | 3 | 14.96 | 2.44 | 14.4 | Upgrade |
Earnings From Continuing Operations | 96.51 | 29.24 | -221.78 | 32.96 | 47.86 | -628.2 | Upgrade |
Minority Interest in Earnings | -23.03 | -18.95 | 1.65 | -7.31 | 2.4 | 113.18 | Upgrade |
Net Income | 73.48 | 10.3 | -220.13 | 25.64 | 50.26 | -515.02 | Upgrade |
Net Income to Common | 73.48 | 10.3 | -220.13 | 25.64 | 50.26 | -515.02 | Upgrade |
Net Income Growth | - | - | - | -48.98% | - | - | Upgrade |
Shares Outstanding (Basic) | 1,032 | 1,030 | 1,101 | 1,282 | 1,005 | 1,120 | Upgrade |
Shares Outstanding (Diluted) | 1,032 | 1,030 | 1,101 | 1,282 | 1,005 | 1,120 | Upgrade |
Shares Change (YoY) | -6.52% | -6.45% | -14.16% | 27.56% | -10.22% | -3.24% | Upgrade |
EPS (Basic) | 0.07 | 0.01 | -0.20 | 0.02 | 0.05 | -0.46 | Upgrade |
EPS (Diluted) | 0.07 | 0.01 | -0.20 | 0.02 | 0.05 | -0.46 | Upgrade |
EPS Growth | - | - | - | -60.00% | - | - | Upgrade |
Free Cash Flow | 105.48 | 250.7 | 85.27 | 137.77 | 180.9 | 58.1 | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.24 | 0.08 | 0.11 | 0.18 | 0.05 | Upgrade |
Gross Margin | 9.50% | 13.52% | 15.00% | 22.93% | 30.00% | 11.51% | Upgrade |
Operating Margin | 0.92% | 0.78% | -11.49% | 2.21% | 5.51% | -21.90% | Upgrade |
Profit Margin | 0.94% | 0.22% | -14.76% | 1.80% | 4.17% | -40.99% | Upgrade |
Free Cash Flow Margin | 1.34% | 5.25% | 5.72% | 9.68% | 15.02% | 4.62% | Upgrade |
EBITDA | 155.25 | 110.74 | -110.87 | 91.33 | 135.54 | -160.78 | Upgrade |
EBITDA Margin | 1.98% | 2.32% | -7.43% | 6.42% | 11.25% | -12.80% | Upgrade |
D&A For EBITDA | 83.15 | 73.44 | 60.49 | 59.9 | 69.17 | 114.39 | Upgrade |
EBIT | 72.1 | 37.29 | -171.36 | 31.43 | 66.36 | -275.17 | Upgrade |
EBIT Margin | 0.92% | 0.78% | -11.49% | 2.21% | 5.51% | -21.90% | Upgrade |
Effective Tax Rate | 17.36% | 41.06% | - | 31.23% | 4.86% | - | Upgrade |
Revenue as Reported | 7,846 | 4,776 | 1,491 | 1,424 | 1,204 | 1,257 | Upgrade |
Advertising Expenses | - | 8.4 | 4.65 | 1.82 | 1.99 | 7.97 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.