HPF Co.,Ltd (SHE:300350)
China · Delayed Price · Currency is CNY 4.370
-0.030 (-0.68%)
At close: Sep 14, 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 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 | 627.93 | 457.12 | 329.68 | 360.45 | 512.6 | 539.13 |
Other Revenue | 0.2 | 2.64 | 4.62 | 1.56 | 1.94 | 1.41 |
| 628.13 | 459.77 | 334.3 | 362.02 | 514.54 | 540.54 | |
Revenue Growth | 73.25% | 37.53% | -7.66% | -29.64% | -4.81% | -11.26% |
Cost of Revenue | 574.83 | 413.56 | 287.27 | 289.07 | 425.33 | 407.61 |
Gross Profit | 53.3 | 46.21 | 47.03 | 72.95 | 89.21 | 132.93 |
Selling, General & Admin | 62.19 | 57.83 | 54.34 | 83.21 | 89.82 | 89.25 |
Research & Development | 3.87 | 4.85 | 7.39 | 23.43 | 37.98 | 40.89 |
Other Operating Expenses | 3.81 | 4.45 | 5.8 | 4.09 | 2.98 | 2.52 |
Operating Expenses | 76.37 | 75.23 | 71 | 128.93 | 181.64 | 159.97 |
Operating Income | -23.07 | -29.02 | -23.97 | -55.98 | -92.43 | -27.04 |
Interest Expense | -2.16 | -3.19 | -2.55 | -5.75 | -12.22 | -12.35 |
Interest & Investment Income | 7.14 | 21.84 | 5.5 | 112.38 | 10.05 | 10.67 |
Currency Exchange Gain (Loss) | 0.25 | 0.13 | -0.42 | -0.33 | -0.43 | -0.03 |
Other Non Operating Income (Expenses) | -5.79 | -1.7 | 50.12 | 1.07 | 0.02 | -0.33 |
EBT Excluding Unusual Items | -23.62 | -11.94 | 28.68 | 51.38 | -95.02 | -29.08 |
Impairment of Goodwill | - | - | - | - | -13.57 | - |
Gain (Loss) on Sale of Investments | -22.2 | -24.14 | -6.29 | 8.33 | -0.22 | 0.72 |
Gain (Loss) on Sale of Assets | -0.65 | -0.38 | 0.44 | -0.82 | -1.87 | -0.5 |
Asset Writedown | 0.07 | - | -0.09 | -0.01 | -4.29 | -5.04 |
Other Unusual Items | -0.23 | -0.37 | -4.67 | 26.24 | 9.54 | 66.21 |
Pretax Income | -46.63 | -36.83 | 18.08 | 85.11 | -105.44 | 32.31 |
Income Tax Expense | 0.87 | -0.24 | 1.19 | 2.8 | 2.95 | -4.93 |
Earnings From Continuing Operations | -47.5 | -36.59 | 16.88 | 82.31 | -108.39 | 37.25 |
Minority Interest in Earnings | -0.41 | 0.56 | 0.26 | 16.48 | 40.56 | 11.56 |
Net Income | -47.91 | -36.02 | 17.14 | 98.79 | -67.83 | 48.81 |
Net Income to Common | -47.91 | -36.02 | 17.14 | 98.79 | -67.83 | 48.81 |
Net Income Growth | - | - | -82.65% | - | - | -4.44% |
Shares Outstanding (Basic) | 600 | 600 | 571 | 549 | 565 | 526 |
Shares Outstanding (Diluted) | 600 | 600 | 571 | 549 | 565 | 526 |
Shares Change | 5.21% | 5.07% | 4.11% | -2.90% | 7.36% | 13.39% |
EPS (Basic) | -0.08 | -0.06 | 0.03 | 0.18 | -0.12 | 0.09 |
EPS (Diluted) | -0.08 | -0.06 | 0.03 | 0.18 | -0.12 | 0.09 |
EPS Growth | - | - | -83.33% | - | - | -18.18% |
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 | -279.97 | -191.84 | -20.3 | -84.37 | -29.45 | 86.63 |
Free Cash Flow Per Share | -0.47 | -0.32 | -0.04 | -0.15 | -0.05 | 0.17 |
Gross Margin | 8.49% | 10.05% | 14.07% | 20.15% | 17.34% | 24.59% |
Operating Margin | -3.67% | -6.31% | -7.17% | -15.47% | -17.96% | -5.00% |
Profit Margin | -7.63% | -7.83% | 5.13% | 27.29% | -13.18% | 9.03% |
Free Cash Flow Margin | -44.57% | -41.73% | -6.07% | -23.30% | -5.72% | 16.03% |
EBITDA | 8.91 | -5.36 | -2.78 | -28.14 | -59.92 | 10.88 |
EBITDA Margin | 1.42% | -1.17% | -0.83% | -7.77% | -11.64% | 2.01% |
D&A For EBITDA | 31.98 | 23.66 | 21.19 | 27.85 | 32.52 | 37.91 |
EBIT | -23.07 | -29.02 | -23.97 | -55.98 | -92.43 | -27.04 |
EBIT Margin | -3.67% | -6.31% | -7.17% | -15.47% | -17.96% | -5.00% |
Effective Tax Rate | - | - | 6.61% | 3.29% | - | - |
Revenue as Reported | 271.71 | 459.77 | 334.3 | 362.02 | 514.54 | 540.54 |