Huafon Microfibre (Shanghai) Co., Ltd. (SHE:300180)
China · Delayed Price · Currency is CNY 6.52
-0.06 (-0.91%)
Feb 13, 2026, 3:04 PM CST
SHE:300180 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 | 3,854 | 4,348 | 4,351 | 3,971 | 3,816 | 3,033 |
Other Revenue | 233.87 | 233.87 | 235.93 | 262.05 | 325.88 | 185.7 |
| 4,088 | 4,582 | 4,587 | 4,233 | 4,142 | 3,219 | |
Revenue Growth (YoY) | -13.98% | -0.12% | 8.38% | 2.18% | 28.68% | -0.66% |
Cost of Revenue | 3,525 | 3,928 | 4,183 | 3,663 | 3,360 | 2,414 |
Gross Profit | 563.31 | 654.2 | 404.3 | 569.36 | 781.92 | 805.28 |
Selling, General & Admin | 303.59 | 307.82 | 323.55 | 306.37 | 322.43 | 290.55 |
Research & Development | 159.55 | 192.17 | 201.59 | 225.35 | 201.03 | 174.99 |
Other Operating Expenses | 12.06 | 4.51 | 9.97 | 24.18 | 15.67 | -50 |
Operating Expenses | 487.52 | 516.32 | 545.91 | 565.22 | 543.14 | 420.44 |
Operating Income | 75.79 | 137.87 | -141.61 | 4.14 | 238.78 | 384.84 |
Interest Expense | -22.01 | -47.32 | -74.83 | -75 | -79.08 | -71.3 |
Interest & Investment Income | 11.4 | 14.17 | 14.81 | 1.77 | 1 | 2.04 |
Currency Exchange Gain (Loss) | 8.76 | 8.76 | 7.64 | 11.69 | -4.85 | -8.32 |
Other Non Operating Income (Expenses) | -9.58 | -7.84 | -7.93 | -8.95 | -6.82 | -3.15 |
EBT Excluding Unusual Items | 64.36 | 105.64 | -201.92 | -66.35 | 149.03 | 304.12 |
Impairment of Goodwill | -70.36 | -70.36 | -119.77 | -346.26 | -135.24 | -751.64 |
Gain (Loss) on Sale of Investments | 0.52 | 0.52 | - | -15.42 | -1.67 | 0.01 |
Gain (Loss) on Sale of Assets | -0.04 | 0.37 | -0.02 | -0.91 | -0.54 | -0.13 |
Asset Writedown | 0.92 | -8.57 | -0.03 | -1.45 | -5.14 | -4.57 |
Other Unusual Items | 44.57 | 44.57 | 64.06 | 55.97 | 60.07 | 0.08 |
Pretax Income | 39.96 | 72.17 | -257.68 | -374.43 | 66.51 | -452.13 |
Income Tax Expense | -0.08 | 0.09 | -26.99 | -18.64 | 4.36 | 32.18 |
Earnings From Continuing Operations | 40.04 | 72.07 | -230.69 | -355.78 | 62.14 | -484.31 |
Minority Interest in Earnings | 2.49 | -1.06 | -0.7 | 1.51 | 0.56 | 0.41 |
Net Income | 42.53 | 71.02 | -231.39 | -354.28 | 62.7 | -483.9 |
Net Income to Common | 42.53 | 71.02 | -231.39 | -354.28 | 62.7 | -483.9 |
Shares Outstanding (Basic) | 1,763 | 1,762 | 1,761 | 1,771 | 1,567 | 1,728 |
Shares Outstanding (Diluted) | 1,763 | 1,762 | 1,761 | 1,771 | 1,567 | 1,728 |
Shares Change (YoY) | 0.35% | 0.07% | -0.59% | 13.01% | -9.30% | -1.79% |
EPS (Basic) | 0.02 | 0.04 | -0.13 | -0.20 | 0.04 | -0.28 |
EPS (Diluted) | 0.02 | 0.04 | -0.13 | -0.20 | 0.04 | -0.28 |
Free Cash Flow | 674.38 | 815.06 | 217.25 | -99.97 | -118.44 | -252 |
Free Cash Flow Per Share | 0.38 | 0.46 | 0.12 | -0.06 | -0.08 | -0.15 |
Dividend Per Share | 0.005 | 0.005 | - | - | - | - |
Gross Margin | 13.78% | 14.28% | 8.81% | 13.45% | 18.88% | 25.02% |
Operating Margin | 1.85% | 3.01% | -3.09% | 0.10% | 5.76% | 11.96% |
Profit Margin | 1.04% | 1.55% | -5.04% | -8.37% | 1.51% | -15.03% |
Free Cash Flow Margin | 16.50% | 17.79% | 4.74% | -2.36% | -2.86% | -7.83% |
EBITDA | 543.76 | 602.72 | 319.06 | 445.79 | 657.32 | 757.32 |
EBITDA Margin | 13.30% | 13.15% | 6.96% | 10.53% | 15.87% | 23.53% |
D&A For EBITDA | 467.97 | 464.84 | 460.67 | 441.65 | 418.53 | 372.47 |
EBIT | 75.79 | 137.87 | -141.61 | 4.14 | 238.78 | 384.84 |
EBIT Margin | 1.85% | 3.01% | -3.09% | 0.10% | 5.76% | 11.96% |
Effective Tax Rate | - | 0.13% | - | - | 6.56% | - |
Revenue as Reported | 4,088 | 4,582 | 4,587 | 4,233 | 4,142 | 3,219 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.