HPF Co.,Ltd (SHE:300350)
China · Delayed Price · Currency is CNY 6.18
-0.19 (-2.98%)
At close: Jan 30, 2026
HPF Co.,Ltd 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 | 381.69 | 329.68 | 360.45 | 512.6 | 539.13 | 607.46 |
Other Revenue | 4.62 | 4.62 | 1.56 | 1.94 | 1.41 | 1.65 |
| 386.3 | 334.3 | 362.02 | 514.54 | 540.54 | 609.1 | |
Revenue Growth (YoY) | 24.34% | -7.66% | -29.64% | -4.81% | -11.26% | 3.01% |
Cost of Revenue | 343.35 | 287.27 | 289.07 | 425.33 | 407.61 | 438.02 |
Gross Profit | 42.95 | 47.03 | 72.95 | 89.21 | 132.93 | 171.08 |
Selling, General & Admin | 53.99 | 54.34 | 83.21 | 89.82 | 89.25 | 74.91 |
Research & Development | 6.69 | 7.39 | 23.43 | 37.98 | 40.89 | 39.85 |
Other Operating Expenses | 4.89 | 5.8 | 4.09 | 2.98 | 2.52 | 2.82 |
Operating Expenses | 70.7 | 71 | 128.93 | 181.64 | 159.97 | 157.83 |
Operating Income | -27.75 | -23.97 | -55.98 | -92.43 | -27.04 | 13.25 |
Interest Expense | -2.92 | -2.55 | -5.75 | -12.22 | -12.35 | -12.42 |
Interest & Investment Income | 30.02 | 5.5 | 112.38 | 10.05 | 10.67 | 47.87 |
Currency Exchange Gain (Loss) | -0.42 | -0.42 | -0.33 | -0.43 | -0.03 | -0.01 |
Other Non Operating Income (Expenses) | -41.77 | -1.13 | 1.07 | 0.02 | -0.33 | -5.9 |
EBT Excluding Unusual Items | -42.83 | -22.57 | 51.38 | -95.02 | -29.08 | 42.78 |
Impairment of Goodwill | - | - | - | -13.57 | - | - |
Gain (Loss) on Sale of Investments | -3.82 | -6.29 | 8.33 | -0.22 | 0.72 | 8.89 |
Gain (Loss) on Sale of Assets | 0.35 | 0.44 | -0.82 | -1.87 | -0.5 | 0.59 |
Asset Writedown | -0.09 | -0.09 | -0.01 | -4.29 | -5.04 | -0.18 |
Other Unusual Items | 46.04 | 46.58 | 26.24 | 9.54 | 66.21 | 4.45 |
Pretax Income | -0.35 | 18.08 | 85.11 | -105.44 | 32.31 | 56.54 |
Income Tax Expense | 0.59 | 1.19 | 2.8 | 2.95 | -4.93 | -0.11 |
Earnings From Continuing Operations | -0.94 | 16.88 | 82.31 | -108.39 | 37.25 | 56.64 |
Minority Interest in Earnings | 0.6 | 0.26 | 16.48 | 40.56 | 11.56 | -5.57 |
Net Income | -0.33 | 17.14 | 98.79 | -67.83 | 48.81 | 51.07 |
Net Income to Common | -0.33 | 17.14 | 98.79 | -67.83 | 48.81 | 51.07 |
Net Income Growth | - | -82.65% | - | - | -4.44% | - |
Shares Outstanding (Basic) | 569 | 571 | 549 | 565 | 526 | 464 |
Shares Outstanding (Diluted) | 569 | 571 | 549 | 565 | 526 | 464 |
Shares Change (YoY) | 3.68% | 4.11% | -2.90% | 7.36% | 13.39% | -2.55% |
EPS (Basic) | -0.00 | 0.03 | 0.18 | -0.12 | 0.09 | 0.11 |
EPS (Diluted) | -0.00 | 0.03 | 0.18 | -0.12 | 0.09 | 0.11 |
EPS Growth | - | -83.33% | - | - | -18.18% | - |
Free Cash Flow | -178.41 | -20.3 | -84.37 | -29.45 | 86.63 | 24.73 |
Free Cash Flow Per Share | -0.31 | -0.04 | -0.15 | -0.05 | 0.17 | 0.05 |
Gross Margin | 11.12% | 14.07% | 20.15% | 17.34% | 24.59% | 28.09% |
Operating Margin | -7.18% | -7.17% | -15.47% | -17.96% | -5.00% | 2.17% |
Profit Margin | -0.09% | 5.13% | 27.29% | -13.18% | 9.03% | 8.38% |
Free Cash Flow Margin | -46.18% | -6.07% | -23.30% | -5.72% | 16.03% | 4.06% |
EBITDA | -12.03 | -3.06 | -28.14 | -59.92 | 10.88 | 52.39 |
EBITDA Margin | -3.12% | -0.91% | -7.77% | -11.64% | 2.01% | 8.60% |
D&A For EBITDA | 15.72 | 20.91 | 27.85 | 32.52 | 37.91 | 39.14 |
EBIT | -27.75 | -23.97 | -55.98 | -92.43 | -27.04 | 13.25 |
EBIT Margin | -7.18% | -7.17% | -15.47% | -17.96% | -5.00% | 2.17% |
Effective Tax Rate | - | 6.61% | 3.29% | - | - | - |
Revenue as Reported | 386.3 | 334.3 | 362.02 | 514.54 | 540.54 | 609.1 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.