Zhejiang Huace Film & TV Co., Ltd. (SHE:300133)
China · Delayed Price · Currency is CNY 9.32
+0.40 (4.48%)
Oct 28, 2026, 3:04 PM CST
Zhejiang Huace Film & TV 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 | Sep '26 Sep 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 | 2,987 | 2,816 | 1,929 | 2,258 | 2,465 | 3,793 |
Other Revenue | 12.43 | 12.43 | 10.52 | 9.89 | 10.34 | 14.23 |
| 3,000 | 2,828 | 1,939 | 2,267 | 2,475 | 3,807 | |
Revenue Growth | 43.72% | 45.87% | -14.48% | -8.38% | -34.99% | 2.00% |
Cost of Revenue | 2,361 | 2,242 | 1,369 | 1,638 | 1,650 | 2,955 |
Gross Profit | 639.26 | 586.45 | 570.01 | 629.75 | 824.52 | 852.01 |
Selling, General & Admin | 328.1 | 352.21 | 328.02 | 344.33 | 464.05 | 557.82 |
Research & Development | 28.42 | 30.22 | 23.87 | 25.09 | 14.69 | 10.43 |
Other Operating Expenses | 65.56 | 6.3 | 5.28 | -4.81 | 6.31 | 7.92 |
Operating Expenses | 442.28 | 410.61 | 370.18 | 347.68 | 520.24 | 563.54 |
Operating Income | 196.98 | 175.84 | 199.83 | 282.07 | 304.28 | 288.48 |
Interest Expense | -82.28 | -61.41 | -32.61 | -23.31 | -17.55 | -12.37 |
Interest & Investment Income | 64.97 | 79.38 | 89.08 | 90.32 | 108.96 | 80.63 |
Currency Exchange Gain (Loss) | -11.42 | -11.42 | 5.66 | 4.85 | 14.5 | -8.69 |
Other Non Operating Income (Expenses) | -8.25 | -1.47 | -0.81 | -0.29 | -0.24 | -0.45 |
EBT Excluding Unusual Items | 160 | 180.91 | 261.15 | 353.65 | 409.95 | 347.59 |
Impairment of Goodwill | -50.92 | -50.92 | - | - | - | - |
Gain (Loss) on Sale of Investments | 96.46 | 128.47 | 16.93 | 35.93 | 22.31 | -13.29 |
Gain (Loss) on Sale of Assets | 0.62 | 0.48 | -0.46 | 0.78 | 0.06 | 0.23 |
Asset Writedown | -0.11 | -0.11 | -0.01 | -0.06 | -0.16 | -0.8 |
Legal Settlements | -0.29 | -0.29 | - | - | - | - |
Other Unusual Items | 125.89 | 77.76 | 68.09 | 58.42 | 83.54 | 170.29 |
Pretax Income | 331.64 | 336.31 | 345.7 | 448.72 | 515.7 | 504.02 |
Income Tax Expense | 80.85 | 98.66 | 68.17 | 51.8 | 99.68 | 91.09 |
Earnings From Continuing Operations | 250.8 | 237.64 | 277.53 | 396.92 | 416.02 | 412.93 |
Minority Interest in Earnings | -58.12 | -46.51 | -34.48 | -14.69 | -13.32 | -12.54 |
Net Income | 192.67 | 191.14 | 243.05 | 382.23 | 402.7 | 400.39 |
Net Income to Common | 192.67 | 191.14 | 243.05 | 382.23 | 402.7 | 400.39 |
Net Income Growth | -23.53% | -21.36% | -36.41% | -5.08% | 0.58% | 0.30% |
Shares Outstanding (Basic) | 1,924 | 1,911 | 1,870 | 1,911 | 1,918 | 1,820 |
Shares Outstanding (Diluted) | 1,924 | 1,911 | 1,870 | 1,911 | 1,918 | 1,820 |
Shares Change | -1.01% | 2.23% | -2.17% | -0.34% | 5.37% | 4.86% |
EPS (Basic) | 0.10 | 0.10 | 0.13 | 0.20 | 0.21 | 0.22 |
EPS (Diluted) | 0.10 | 0.10 | 0.13 | 0.20 | 0.21 | 0.22 |
EPS Growth | -22.75% | -23.08% | -35.00% | -4.76% | -4.54% | -4.35% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,192 | -350.79 | -665.29 | 383.12 | 287.18 | 1,397 |
Free Cash Flow Per Share | -1.14 | -0.18 | -0.36 | 0.20 | 0.15 | 0.77 |
Dividend Per Share | 0.011 | 0.011 | 0.013 | 0.041 | 0.022 | 0.022 |
Dividend Growth | -15.38% | -15.38% | -68.29% | 86.36% | 0% | 4.76% |
Gross Margin | 21.31% | 20.73% | 29.40% | 27.77% | 33.31% | 22.38% |
Operating Margin | 6.57% | 6.22% | 10.30% | 12.44% | 12.29% | 7.58% |
Profit Margin | 6.42% | 6.76% | 12.53% | 16.86% | 16.27% | 10.52% |
Free Cash Flow Margin | -73.08% | -12.40% | -34.31% | 16.90% | 11.60% | 36.70% |
EBITDA | 331.89 | 262.54 | 222.26 | 290.49 | 313.16 | 297.97 |
EBITDA Margin | 11.06% | 9.28% | 11.46% | 12.81% | 12.65% | 7.83% |
D&A For EBITDA | 134.91 | 86.71 | 22.43 | 8.42 | 8.89 | 9.5 |
EBIT | 196.98 | 175.84 | 199.83 | 282.07 | 304.28 | 288.48 |
EBIT Margin | 6.57% | 6.22% | 10.30% | 12.44% | 12.29% | 7.58% |
Effective Tax Rate | 24.38% | 29.34% | 19.72% | 11.54% | 19.33% | 18.07% |
Revenue as Reported | 3,000 | 2,828 | 1,939 | 2,267 | 2,475 | 3,807 |
Advertising Expenses | - | 94.22 | 55.15 | - | - | - |