Huachangda Intelligent Equipment Group Co.,Ltd. (SHE:300278)
China · Delayed Price · Currency is CNY 3.520
+0.020 (0.57%)
Sep 14, 2026, 3:04 PM CST
SHE:300278 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 | 3,135 | 2,881 | 2,592 | 2,849 | 3,574 | 2,145 |
Other Revenue | 6.09 | 10.64 | 8.16 | 10.44 | 9.05 | 9.56 |
| 3,141 | 2,891 | 2,601 | 2,860 | 3,583 | 2,155 | |
Revenue Growth | 41.80% | 11.18% | -9.06% | -20.19% | 66.29% | 34.66% |
Cost of Revenue | 2,852 | 2,603 | 2,273 | 2,549 | 3,208 | 2,031 |
Gross Profit | 289.1 | 288.62 | 327.76 | 310.48 | 375 | 123.59 |
Selling, General & Admin | 249.58 | 249.06 | 247.35 | 224.27 | 215.84 | 224.68 |
Research & Development | 54.62 | 45.18 | 35.22 | 35.63 | 39.12 | 28.77 |
Other Operating Expenses | -4.46 | 3.11 | 1.81 | 8.8 | 6.87 | 5.86 |
Operating Expenses | 337.82 | 334.23 | 306.4 | 267.49 | 283.63 | 276.2 |
Operating Income | -48.71 | -45.62 | 21.36 | 43 | 91.37 | -152.61 |
Interest Expense | -1.48 | -3.16 | -1.77 | -1.81 | -1.94 | -179.33 |
Interest & Investment Income | 20.43 | 23.58 | 13.63 | 21.32 | 15 | 574.69 |
Currency Exchange Gain (Loss) | -8.26 | -8.42 | 4.65 | 5.38 | 17.42 | -6.13 |
Other Non Operating Income (Expenses) | 5.76 | -2.35 | -1.27 | 2.1 | 4.79 | -104.12 |
EBT Excluding Unusual Items | -32.27 | -35.96 | 36.6 | 69.99 | 126.64 | 132.51 |
Impairment of Goodwill | - | - | - | - | -1.25 | - |
Gain (Loss) on Sale of Investments | -1.17 | -0.79 | 0.03 | 0.77 | 12.93 | 0.05 |
Gain (Loss) on Sale of Assets | -0.2 | -0.27 | 3.39 | 1.4 | 0 | -0.31 |
Asset Writedown | -11.3 | -0.03 | -0.01 | 0.12 | -1.43 | -8.17 |
Legal Settlements | -0.13 | - | - | - | - | -34.35 |
Other Unusual Items | 7.19 | 11.66 | 64.87 | 12.23 | 0.23 | -45.4 |
Pretax Income | -37.88 | -25.39 | 104.88 | 84.5 | 137.13 | 44.32 |
Income Tax Expense | 44.06 | 34.87 | 27.18 | 6.85 | 30.84 | 9.97 |
Earnings From Continuing Operations | -81.93 | -60.27 | 77.7 | 77.65 | 106.28 | 34.36 |
Minority Interest in Earnings | -0.22 | -0.09 | -0.08 | -0.11 | -0.02 | -0.04 |
Net Income | -82.16 | -60.35 | 77.63 | 77.54 | 106.26 | 34.32 |
Net Income to Common | -82.16 | -60.35 | 77.63 | 77.54 | 106.26 | 34.32 |
Net Income Growth | - | - | 0.11% | -27.03% | 209.67% | - |
Shares Outstanding (Basic) | 1,525 | 1,509 | 1,553 | 1,551 | 1,518 | 1,716 |
Shares Outstanding (Diluted) | 1,525 | 1,509 | 1,553 | 1,551 | 1,518 | 1,716 |
Shares Change | -0.65% | -2.81% | 0.11% | 2.16% | -11.52% | 20.20% |
EPS (Basic) | -0.05 | -0.04 | 0.05 | 0.05 | 0.07 | 0.02 |
EPS (Diluted) | -0.05 | -0.04 | 0.05 | 0.05 | 0.07 | 0.02 |
EPS Growth | - | - | 0% | -28.57% | 250.00% | - |
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 | 5.94 | 330.63 | -474.75 | -73.71 | -106.56 | -41.76 |
Free Cash Flow Per Share | 0.00 | 0.22 | -0.31 | -0.05 | -0.07 | -0.02 |
Gross Margin | 9.20% | 9.98% | 12.60% | 10.86% | 10.47% | 5.74% |
Operating Margin | -1.55% | -1.58% | 0.82% | 1.50% | 2.55% | -7.08% |
Profit Margin | -2.61% | -2.09% | 2.99% | 2.71% | 2.97% | 1.59% |
Free Cash Flow Margin | 0.19% | 11.43% | -18.25% | -2.58% | -2.97% | -1.94% |
EBITDA | -20.95 | -18.6 | 49.51 | 68.25 | 118.63 | -120.46 |
EBITDA Margin | -0.67% | -0.64% | 1.90% | 2.39% | 3.31% | -5.59% |
D&A For EBITDA | 27.76 | 27.02 | 28.16 | 25.25 | 27.27 | 32.14 |
EBIT | -48.71 | -45.62 | 21.36 | 43 | 91.37 | -152.61 |
EBIT Margin | -1.55% | -1.58% | 0.82% | 1.50% | 2.55% | -7.08% |
Effective Tax Rate | - | - | 25.91% | 8.11% | 22.49% | 22.49% |
Revenue as Reported | 1,892 | 2,891 | 2,601 | 2,860 | 3,583 | 2,155 |
Advertising Expenses | - | 4.64 | 4.35 | 3.91 | 2.15 | 1.93 |