GuangDong HongTeo Technology Co.,Ltd. (SHE:300176)
China · Delayed Price · Currency is CNY 7.85
+0.03 (0.38%)
Feb 13, 2026, 3:04 PM CST
SHE:300176 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 | 1,719 | 1,612 | 1,578 | 1,406 | 1,175 | 1,039 |
Other Revenue | 115.97 | 115.97 | 117.98 | 112.42 | 111.99 | 134.04 |
| 1,835 | 1,728 | 1,696 | 1,519 | 1,287 | 1,173 | |
Revenue Growth (YoY) | 5.04% | 1.85% | 11.68% | 18.06% | 9.66% | -22.32% |
Cost of Revenue | 1,603 | 1,518 | 1,509 | 1,331 | 1,152 | 979.98 |
Gross Profit | 232.16 | 209.35 | 187.79 | 188.17 | 134.38 | 193.27 |
Selling, General & Admin | 107.14 | 99.42 | 91.66 | 106.1 | 94.63 | 83.01 |
Research & Development | 85.35 | 65.38 | 60.34 | 59.96 | 45.77 | 47.18 |
Other Operating Expenses | 3.78 | 7.17 | 9.09 | 9.27 | 11.65 | 7.58 |
Operating Expenses | 196.66 | 171.74 | 158.6 | 177.29 | 153.88 | 138.46 |
Operating Income | 35.5 | 37.61 | 29.19 | 10.88 | -19.49 | 54.8 |
Interest Expense | -26.36 | -28.43 | -34.12 | -29.93 | -25.28 | -34.11 |
Interest & Investment Income | 2.76 | 2.38 | 3 | 1.12 | 1.78 | 0.56 |
Currency Exchange Gain (Loss) | 7.96 | 7.96 | 6.03 | 18 | -3.33 | -6.6 |
Other Non Operating Income (Expenses) | -3.45 | -0.27 | -1.5 | -1.9 | -1.9 | -0.38 |
EBT Excluding Unusual Items | 16.42 | 19.26 | 2.6 | -1.83 | -48.23 | 14.28 |
Gain (Loss) on Sale of Investments | -0.82 | -0.9 | -0.05 | - | - | - |
Gain (Loss) on Sale of Assets | 3.85 | 4.3 | 9.58 | 8.03 | -0.29 | 2.51 |
Asset Writedown | -7.36 | -7.82 | -8.54 | -4.77 | -10.15 | -1.09 |
Other Unusual Items | 10.22 | 10.22 | 7.73 | 7.74 | 4.04 | 10.88 |
Pretax Income | 22.32 | 25.06 | 11.32 | 9.17 | -54.63 | 26.58 |
Income Tax Expense | -3.72 | -2.76 | -4.17 | -1.46 | -7.12 | 5.7 |
Net Income | 26.04 | 27.82 | 15.5 | 10.63 | -47.52 | 20.88 |
Net Income to Common | 26.04 | 27.82 | 15.5 | 10.63 | -47.52 | 20.88 |
Net Income Growth | -47.22% | 79.55% | 45.77% | - | - | - |
Shares Outstanding (Basic) | 387 | 388 | 387 | 388 | 387 | 387 |
Shares Outstanding (Diluted) | 387 | 388 | 387 | 388 | 387 | 387 |
Shares Change (YoY) | 0.09% | 0.03% | -0.15% | 0.19% | -0.04% | 0.03% |
EPS (Basic) | 0.07 | 0.07 | 0.04 | 0.03 | -0.12 | 0.05 |
EPS (Diluted) | 0.07 | 0.07 | 0.04 | 0.03 | -0.12 | 0.05 |
EPS Growth | -47.26% | 79.50% | 45.98% | - | - | - |
Free Cash Flow | -83.2 | 72.9 | 80.93 | -140.44 | -29.42 | 60.38 |
Free Cash Flow Per Share | -0.21 | 0.19 | 0.21 | -0.36 | -0.08 | 0.16 |
Dividend Per Share | 0.020 | 0.020 | - | - | - | - |
Gross Margin | 12.65% | 12.12% | 11.07% | 12.39% | 10.45% | 16.47% |
Operating Margin | 1.93% | 2.18% | 1.72% | 0.72% | -1.52% | 4.67% |
Profit Margin | 1.42% | 1.61% | 0.91% | 0.70% | -3.69% | 1.78% |
Free Cash Flow Margin | -4.54% | 4.22% | 4.77% | -9.25% | -2.29% | 5.15% |
EBITDA | 158.36 | 172.15 | 179.3 | 142.01 | 116.82 | 202.08 |
EBITDA Margin | 8.63% | 9.96% | 10.57% | 9.35% | 9.08% | 17.22% |
D&A For EBITDA | 122.86 | 134.54 | 150.11 | 131.14 | 136.32 | 147.27 |
EBIT | 35.5 | 37.61 | 29.19 | 10.88 | -19.49 | 54.8 |
EBIT Margin | 1.93% | 2.18% | 1.72% | 0.72% | -1.52% | 4.67% |
Effective Tax Rate | - | - | - | - | - | 21.45% |
Revenue as Reported | 1,835 | 1,728 | 1,696 | 1,519 | 1,287 | 1,173 |
Advertising Expenses | - | 0.41 | 0.05 | 0.47 | 0.04 | 0.02 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.