GuangDong HongTeo Technology Co.,Ltd. (SHE:300176)
China · Delayed Price · Currency is CNY 4.440
-0.010 (-0.22%)
Sep 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,702 | 1,711 | 1,612 | 1,578 | 1,406 | 1,175 |
Other Revenue | 150.72 | 132.86 | 115.97 | 117.98 | 112.42 | 111.99 |
| 1,853 | 1,844 | 1,728 | 1,696 | 1,519 | 1,287 | |
Revenue Growth | 3.69% | 6.73% | 1.85% | 11.68% | 18.06% | 9.66% |
Cost of Revenue | 1,623 | 1,594 | 1,518 | 1,509 | 1,331 | 1,152 |
Gross Profit | 230.5 | 250.11 | 209.35 | 187.79 | 188.17 | 134.38 |
Selling, General & Admin | 133.15 | 117.32 | 99.42 | 91.66 | 106.1 | 94.63 |
Research & Development | 80.75 | 78.37 | 65.38 | 60.34 | 59.96 | 45.77 |
Other Operating Expenses | 11.51 | 6.87 | 7.17 | 9.09 | 9.27 | 11.65 |
Operating Expenses | 225.77 | 202.7 | 171.74 | 158.6 | 177.29 | 153.88 |
Operating Income | 4.73 | 47.41 | 37.61 | 29.19 | 10.88 | -19.49 |
Interest Expense | -29.23 | -26.1 | -28.43 | -34.12 | -29.93 | -25.28 |
Interest & Investment Income | 2.55 | 2.72 | 2.38 | 3 | 1.12 | 1.78 |
Currency Exchange Gain (Loss) | -8.63 | -1.06 | 7.96 | 6.03 | 18 | -3.33 |
Other Non Operating Income (Expenses) | 2.59 | 2.95 | -0.27 | -1.5 | -1.9 | -1.9 |
EBT Excluding Unusual Items | -27.99 | 25.93 | 19.26 | 2.6 | -1.83 | -48.23 |
Gain (Loss) on Sale of Investments | 0.16 | 0.2 | -0.9 | -0.05 | - | - |
Gain (Loss) on Sale of Assets | 30.57 | 27.76 | 4.3 | 9.58 | 8.03 | -0.29 |
Asset Writedown | -7.8 | -8.99 | -7.82 | -8.54 | -4.77 | -10.15 |
Other Unusual Items | 10.62 | 5.72 | 10.22 | 7.73 | 7.74 | 4.04 |
Pretax Income | 5.56 | 50.61 | 25.06 | 11.32 | 9.17 | -54.63 |
Income Tax Expense | -7.5 | 1.37 | -2.76 | -4.17 | -1.46 | -7.12 |
Net Income | 13.06 | 49.23 | 27.82 | 15.5 | 10.63 | -47.52 |
Net Income to Common | 13.06 | 49.23 | 27.82 | 15.5 | 10.63 | -47.52 |
Net Income Growth | -53.64% | 76.95% | 79.55% | 45.77% | - | - |
Shares Outstanding (Basic) | 387 | 387 | 388 | 387 | 388 | 387 |
Shares Outstanding (Diluted) | 387 | 387 | 388 | 387 | 388 | 387 |
Shares Change | -0.14% | -0.04% | 0.03% | -0.15% | 0.19% | -0.04% |
EPS (Basic) | 0.03 | 0.13 | 0.07 | 0.04 | 0.03 | -0.12 |
EPS (Diluted) | 0.03 | 0.13 | 0.07 | 0.04 | 0.03 | -0.12 |
EPS Growth | -53.57% | 77.02% | 79.50% | 45.98% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -360.03 | -215.51 | 72.9 | 80.93 | -140.44 | -29.42 |
Free Cash Flow Per Share | -0.93 | -0.56 | 0.19 | 0.21 | -0.36 | -0.08 |
Dividend Per Share | 0.020 | 0.020 | 0.020 | - | - | - |
Dividend Growth | 0% | 0% | - | - | - | - |
Gross Margin | 12.44% | 13.56% | 12.12% | 11.07% | 12.39% | 10.45% |
Operating Margin | 0.26% | 2.57% | 2.18% | 1.72% | 0.72% | -1.52% |
Profit Margin | 0.70% | 2.67% | 1.61% | 0.91% | 0.70% | -3.69% |
Free Cash Flow Margin | -19.43% | -11.69% | 4.22% | 4.77% | -9.25% | -2.29% |
EBITDA | 148.07 | 184.28 | 173.54 | 179.3 | 142.01 | 116.82 |
EBITDA Margin | 7.99% | 9.99% | 10.04% | 10.57% | 9.35% | 9.08% |
D&A For EBITDA | 143.34 | 136.86 | 135.93 | 150.11 | 131.14 | 136.32 |
EBIT | 4.73 | 47.41 | 37.61 | 29.19 | 10.88 | -19.49 |
EBIT Margin | 0.26% | 2.57% | 2.18% | 1.72% | 0.72% | -1.52% |
Effective Tax Rate | - | 2.72% | - | - | - | - |
Revenue as Reported | 1,853 | 1,844 | 1,728 | 1,696 | 1,519 | 1,287 |
Advertising Expenses | - | 0.19 | 0.41 | 0.05 | 0.47 | 0.04 |