Hebei Huijin Group Co., Ltd. (SHE:300368)
China · Delayed Price · Currency is CNY 12.73
+0.27 (2.17%)
At close: Feb 13, 2026
Hebei Huijin Group 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 106.96 | 154.26 | 326.89 | 554.5 | 1,569 | 1,333 |
Other Revenue | 28.91 | 28.91 | 25.51 | 22.53 | 23.33 | 26.06 |
| 135.87 | 183.17 | 352.4 | 577.03 | 1,593 | 1,359 | |
Revenue Growth (YoY) | -47.77% | -48.02% | -38.93% | -63.77% | 17.17% | 60.56% |
Cost of Revenue | 131.65 | 140.08 | 251.35 | 430.76 | 1,238 | 989.28 |
Gross Profit | 4.22 | 43.09 | 101.05 | 146.27 | 354.82 | 369.87 |
Selling, General & Admin | 70.62 | 79.73 | 104.05 | 99.34 | 104.24 | 86.08 |
Research & Development | 13.58 | 13.74 | 18.11 | 22.12 | 29.64 | 28.32 |
Other Operating Expenses | 3.8 | 4.11 | 7.04 | 7.94 | 12.37 | 6.61 |
Operating Expenses | 119.65 | 115.58 | 154.48 | 162.65 | 197.9 | 146.71 |
Operating Income | -115.43 | -72.49 | -53.44 | -16.38 | 156.92 | 223.16 |
Interest Expense | -14.78 | -57.52 | -100.12 | -144.88 | -124.01 | -63.09 |
Interest & Investment Income | 1.77 | 25.37 | 1.67 | 2.91 | 14.53 | 2.31 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0 | 0.03 | -0.01 | 0.11 |
Other Non Operating Income (Expenses) | -106.82 | -108.96 | -4.61 | -24.66 | -8.79 | -7.19 |
EBT Excluding Unusual Items | -235.25 | -213.58 | -156.49 | -182.98 | 38.63 | 155.29 |
Impairment of Goodwill | -46.28 | -46.28 | -100.78 | -118.85 | -35.54 | - |
Gain (Loss) on Sale of Investments | -75.12 | -69.47 | -29.73 | -35.31 | 44.84 | 3.08 |
Gain (Loss) on Sale of Assets | -0 | -0.44 | 0.54 | -0.01 | 0.09 | 0.03 |
Asset Writedown | 0.84 | -0.04 | -0.08 | -0.08 | 0 | -0.05 |
Legal Settlements | - | - | - | -0.37 | - | - |
Other Unusual Items | 3.51 | 3.01 | 1.72 | 4.22 | 4.75 | 6.65 |
Pretax Income | -352.29 | -326.79 | -284.83 | -333.38 | 52.77 | 164.99 |
Income Tax Expense | -33.18 | -32.61 | -5.15 | -18.35 | 23.47 | 39.76 |
Earnings From Continuing Operations | -319.12 | -294.18 | -279.68 | -315.03 | 29.3 | 125.23 |
Minority Interest in Earnings | 26.83 | 24.4 | 31.72 | 33.32 | -13.49 | -60.7 |
Net Income | -292.29 | -269.78 | -247.96 | -281.71 | 15.81 | 64.53 |
Net Income to Common | -292.29 | -269.78 | -247.96 | -281.71 | 15.81 | 64.53 |
Net Income Growth | - | - | - | - | -75.49% | 44.65% |
Shares Outstanding (Basic) | 529 | 529 | 529 | 529 | 529 | 532 |
Shares Outstanding (Diluted) | 529 | 529 | 529 | 529 | 529 | 532 |
Shares Change (YoY) | -0.11% | 0.01% | - | 0.02% | -0.58% | 0.05% |
EPS (Basic) | -0.55 | -0.51 | -0.47 | -0.53 | 0.03 | 0.12 |
EPS (Diluted) | -0.55 | -0.51 | -0.47 | -0.53 | 0.03 | 0.12 |
EPS Growth | - | - | - | - | -75.35% | 44.58% |
Free Cash Flow | 36.01 | 32.04 | 425.6 | 314.39 | -149.09 | -591.49 |
Free Cash Flow Per Share | 0.07 | 0.06 | 0.81 | 0.59 | -0.28 | -1.11 |
Dividend Per Share | - | - | - | - | 0.010 | 0.017 |
Dividend Growth | - | - | - | - | -41.18% | - |
Gross Margin | 3.11% | 23.53% | 28.67% | 25.35% | 22.28% | 27.21% |
Operating Margin | -84.96% | -39.57% | -15.16% | -2.84% | 9.85% | 16.42% |
Profit Margin | -215.13% | -147.29% | -70.36% | -48.82% | 0.99% | 4.75% |
Free Cash Flow Margin | 26.50% | 17.49% | 120.77% | 54.48% | -9.36% | -43.52% |
EBITDA | -125.42 | -59.38 | -9.53 | 11.47 | 201.24 | 256.73 |
EBITDA Margin | -92.31% | -32.42% | -2.70% | 1.99% | 12.64% | 18.89% |
D&A For EBITDA | -9.99 | 13.11 | 43.91 | 27.85 | 44.32 | 33.57 |
EBIT | -115.43 | -72.49 | -53.44 | -16.38 | 156.92 | 223.16 |
EBIT Margin | -84.96% | -39.57% | -15.16% | -2.84% | 9.85% | 16.42% |
Effective Tax Rate | - | - | - | - | 44.47% | 24.10% |
Revenue as Reported | 135.87 | 183.17 | 352.4 | 577.03 | 1,593 | 1,359 |
Advertising Expenses | - | - | - | 0.08 | 0.07 | 0.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.