Wuhan Huazhong Numerical Control Co.,Ltd. (SHE:300161)
China · Delayed Price · Currency is CNY 32.32
-0.29 (-0.89%)
Feb 13, 2026, 3:04 PM CST
SHE:300161 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 1,538 | 1,761 | 2,095 | 1,633 | 1,610 | 1,301 |
Other Revenue | 21.04 | 21.04 | 19.59 | 30.47 | 23.82 | 21.88 |
| 1,559 | 1,782 | 2,115 | 1,663 | 1,634 | 1,322 | |
Revenue Growth (YoY) | -19.07% | -15.71% | 27.13% | 1.81% | 23.55% | 45.95% |
Cost of Revenue | 1,065 | 1,229 | 1,476 | 1,123 | 1,130 | 820.76 |
Gross Profit | 493.74 | 553.15 | 638.5 | 540.15 | 504.05 | 501.63 |
Selling, General & Admin | 338.06 | 385.99 | 363.4 | 321.3 | 286.16 | 234.21 |
Research & Development | 333.43 | 323.41 | 307.92 | 243.38 | 206.87 | 220.6 |
Other Operating Expenses | 89.47 | 12.47 | 9.49 | 7.22 | 8.87 | 6.83 |
Operating Expenses | 784.37 | 758.27 | 703.77 | 616.33 | 527.92 | 477.67 |
Operating Income | -290.63 | -205.12 | -65.28 | -76.18 | -23.87 | 23.96 |
Interest Expense | -43.29 | -46.61 | -35.03 | -33.01 | -29.01 | -32.64 |
Interest & Investment Income | 13.51 | 10.38 | 4.79 | 5.32 | 4.96 | 4.16 |
Currency Exchange Gain (Loss) | 2 | 2 | -0.23 | 0.67 | -0.73 | -1.12 |
Other Non Operating Income (Expenses) | -4.57 | -4.8 | -10.63 | -8.46 | -3.36 | -16.29 |
EBT Excluding Unusual Items | -322.98 | -244.15 | -106.37 | -111.67 | -52 | -21.92 |
Impairment of Goodwill | -26.83 | -26.83 | - | - | -37.46 | -82.04 |
Gain (Loss) on Sale of Investments | 2.99 | 0.12 | 0.2 | -1.62 | 0.04 | -5.51 |
Gain (Loss) on Sale of Assets | 0.02 | 0.15 | 2.06 | 1.67 | 0.41 | 0.3 |
Asset Writedown | 1.7 | -1.7 | -0.03 | -0.15 | -0.06 | -0.12 |
Other Unusual Items | 276.25 | 184.79 | 134.98 | 125.51 | 129.5 | 155.15 |
Pretax Income | -68.85 | -87.62 | 30.83 | 13.75 | 40.43 | 45.86 |
Income Tax Expense | -14.57 | -15.88 | 7.68 | 6.12 | -1.76 | 4.53 |
Earnings From Continuing Operations | -54.27 | -71.74 | 23.16 | 7.62 | 42.19 | 41.33 |
Minority Interest in Earnings | 6.47 | 16.38 | 3.94 | 10.97 | -10.96 | -13.55 |
Net Income | -47.81 | -55.37 | 27.09 | 18.59 | 31.23 | 27.77 |
Net Income to Common | -47.81 | -55.37 | 27.09 | 18.59 | 31.23 | 27.77 |
Net Income Growth | - | - | 45.70% | -40.46% | 12.44% | 81.19% |
Shares Outstanding (Basic) | 199 | 199 | 199 | 199 | 188 | 173 |
Shares Outstanding (Diluted) | 199 | 199 | 199 | 199 | 188 | 173 |
Shares Change (YoY) | - | -0.01% | 0.05% | 5.72% | 8.78% | -0.06% |
EPS (Basic) | -0.24 | -0.28 | 0.14 | 0.09 | 0.17 | 0.16 |
EPS (Diluted) | -0.24 | -0.28 | 0.14 | 0.09 | 0.17 | 0.16 |
EPS Growth | - | - | 45.62% | -43.68% | 3.36% | 81.28% |
Free Cash Flow | 378.74 | -247.91 | -245.17 | -381.81 | 107.06 | 11.66 |
Free Cash Flow Per Share | 1.91 | -1.25 | -1.23 | -1.92 | 0.57 | 0.07 |
Dividend Per Share | 0.010 | 0.010 | 0.020 | 0.020 | 0.020 | - |
Dividend Growth | -50.00% | -50.00% | - | - | - | - |
Gross Margin | 31.67% | 31.03% | 30.19% | 32.47% | 30.85% | 37.93% |
Operating Margin | -18.64% | -11.51% | -3.09% | -4.58% | -1.46% | 1.81% |
Profit Margin | -3.07% | -3.11% | 1.28% | 1.12% | 1.91% | 2.10% |
Free Cash Flow Margin | 24.30% | -13.91% | -11.59% | -22.95% | 6.55% | 0.88% |
EBITDA | -147.78 | -91.9 | 8.44 | -18.88 | 31.42 | 76.51 |
EBITDA Margin | -9.48% | -5.16% | 0.40% | -1.14% | 1.92% | 5.79% |
D&A For EBITDA | 142.85 | 113.22 | 73.72 | 57.29 | 55.29 | 52.55 |
EBIT | -290.63 | -205.12 | -65.28 | -76.18 | -23.87 | 23.96 |
EBIT Margin | -18.64% | -11.51% | -3.09% | -4.58% | -1.46% | 1.81% |
Effective Tax Rate | - | - | 24.90% | 44.54% | - | 9.87% |
Revenue as Reported | 1,559 | 1,782 | 2,115 | 1,663 | 1,634 | 1,322 |
Advertising Expenses | - | 1.26 | 4.52 | 3.1 | 2.66 | 2.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.