Hongli Zhihui Group Co.,Ltd. (SHE:300219)
China · Delayed Price · Currency is CNY 6.84
+0.13 (1.94%)
Sep 14, 2026, 3:04 PM CST
Hongli Zhihui Group 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 | 4,435 | 4,189 | 4,057 | 3,607 | 3,485 | 3,969 |
Other Revenue | 159.73 | 163.31 | 167.86 | 151.97 | 151.68 | 106.21 |
| 4,595 | 4,353 | 4,225 | 3,759 | 3,636 | 4,075 | |
Revenue Growth | 5.68% | 3.02% | 12.39% | 3.38% | -10.77% | 30.43% |
Cost of Revenue | 3,904 | 3,701 | 3,488 | 2,986 | 2,904 | 3,285 |
Gross Profit | 691.01 | 651.96 | 736.67 | 773.58 | 732.27 | 789.8 |
Selling, General & Admin | 317.57 | 327.85 | 340.44 | 322.12 | 282.58 | 303.11 |
Research & Development | 233.63 | 218.36 | 221.31 | 211.72 | 187.23 | 218.76 |
Other Operating Expenses | 20.79 | 24.78 | 29.19 | 26.75 | 27.72 | 19.35 |
Operating Expenses | 553.81 | 563.76 | 675.01 | 570.31 | 501.65 | 551.88 |
Operating Income | 137.2 | 88.2 | 61.65 | 203.26 | 230.62 | 237.92 |
Interest Expense | -21.91 | -21.81 | -27.56 | -28.01 | -20.47 | -19.27 |
Interest & Investment Income | 36.85 | 44.55 | 27.91 | 31.91 | 11.94 | 49.19 |
Currency Exchange Gain (Loss) | -8.09 | -0.4 | 5.01 | 3.51 | 2.42 | 0.38 |
Other Non Operating Income (Expenses) | 5.06 | 6.64 | 4.03 | -7.05 | -5.11 | -14.73 |
EBT Excluding Unusual Items | 149.11 | 117.18 | 71.04 | 203.62 | 219.41 | 253.5 |
Gain (Loss) on Sale of Investments | -23.7 | -21.2 | -19.35 | -1.81 | -12.76 | -2.68 |
Gain (Loss) on Sale of Assets | -0.09 | 0.02 | 2.2 | 3.46 | -1.06 | 10.69 |
Asset Writedown | -1.41 | -1.53 | -2.2 | -11.03 | -20.26 | -35.13 |
Legal Settlements | 2.07 | - | - | - | - | - |
Other Unusual Items | 37.66 | 31.87 | 38.81 | 54.09 | 22.27 | 26.79 |
Pretax Income | 163.63 | 126.34 | 90.51 | 248.33 | 207.6 | 253.17 |
Income Tax Expense | 37.5 | 26.22 | 6.87 | 33.13 | 27.29 | -13.63 |
Earnings From Continuing Operations | 126.13 | 100.12 | 83.63 | 215.2 | 180.3 | 266.8 |
Minority Interest in Earnings | -2.64 | -2.6 | -2.28 | -3.35 | -1.7 | -0.82 |
Net Income | 123.49 | 97.52 | 81.35 | 211.85 | 178.6 | 265.98 |
Net Income to Common | 123.49 | 97.52 | 81.35 | 211.85 | 178.6 | 265.98 |
Net Income Growth | 613.31% | 19.88% | -61.60% | 18.61% | -32.85% | 186.64% |
Shares Outstanding (Basic) | 697 | 697 | 740 | 706 | 714 | 700 |
Shares Outstanding (Diluted) | 697 | 697 | 740 | 706 | 714 | 700 |
Shares Change | -4.77% | -5.81% | 4.73% | -1.16% | 2.07% | -1.94% |
EPS (Basic) | 0.18 | 0.14 | 0.11 | 0.30 | 0.25 | 0.38 |
EPS (Diluted) | 0.18 | 0.14 | 0.11 | 0.30 | 0.25 | 0.38 |
EPS Growth | 649.09% | 27.27% | -63.33% | 20.00% | -34.21% | 192.31% |
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 | 146.71 | 84.54 | 153.24 | 240.11 | -278.53 | -68.04 |
Free Cash Flow Per Share | 0.21 | 0.12 | 0.21 | 0.34 | -0.39 | -0.10 |
Dividend Per Share | 0.100 | 0.200 | 0.015 | 0.100 | - | - |
Dividend Growth | -13.04% | 1233.33% | -85.00% | - | - | - |
Gross Margin | 15.04% | 14.98% | 17.44% | 20.58% | 20.14% | 19.38% |
Operating Margin | 2.99% | 2.03% | 1.46% | 5.41% | 6.34% | 5.84% |
Profit Margin | 2.69% | 2.24% | 1.93% | 5.63% | 4.91% | 6.53% |
Free Cash Flow Margin | 3.19% | 1.94% | 3.63% | 6.39% | -7.66% | -1.67% |
EBITDA | 345.28 | 295.22 | 255.9 | 383.7 | 396.52 | 423.28 |
EBITDA Margin | 7.51% | 6.78% | 6.06% | 10.21% | 10.90% | 10.39% |
D&A For EBITDA | 208.08 | 207.02 | 194.25 | 180.44 | 165.89 | 185.36 |
EBIT | 137.2 | 88.2 | 61.65 | 203.26 | 230.62 | 237.92 |
EBIT Margin | 2.99% | 2.03% | 1.46% | 5.41% | 6.34% | 5.84% |
Effective Tax Rate | 22.92% | 20.76% | 7.60% | 13.34% | 13.15% | - |
Revenue as Reported | 4,595 | 4,353 | 4,225 | 3,759 | 3,636 | 4,075 |
Advertising Expenses | - | 4.21 | 4.9 | 4.13 | 2.98 | 2 |