Hebei Huijin Group Co., Ltd. (SHE:300368)
China · Delayed Price · Currency is CNY 12.54
+0.02 (0.16%)
May 8, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 148.2 | 149.37 | 154.26 | 326.89 | 554.5 | 1,569 |
Other Revenue | - | - | 28.91 | 25.51 | 22.53 | 23.33 |
| 148.2 | 149.37 | 183.17 | 352.4 | 577.03 | 1,593 | |
Revenue Growth (YoY) | 6.21% | -18.45% | -48.02% | -38.93% | -63.77% | 17.17% |
Cost of Revenue | 120.06 | 121.57 | 140.08 | 251.35 | 430.76 | 1,238 |
Gross Profit | 28.15 | 27.81 | 43.09 | 101.05 | 146.27 | 354.82 |
Selling, General & Admin | 63.42 | 65.3 | 79.73 | 104.05 | 99.34 | 104.24 |
Research & Development | 12.05 | 12.36 | 13.74 | 18.11 | 22.12 | 29.64 |
Other Operating Expenses | 2.95 | 2.75 | 4.11 | 7.04 | 7.94 | 12.37 |
Operating Expenses | 78.42 | 80.41 | 115.58 | 154.48 | 162.65 | 197.9 |
Operating Income | -50.27 | -52.6 | -72.49 | -53.44 | -16.38 | 156.92 |
Interest Expense | - | - | -57.52 | -100.12 | -144.88 | -124.01 |
Interest & Investment Income | - | - | 25.37 | 1.67 | 2.91 | 14.53 |
Currency Exchange Gain (Loss) | - | - | 0.01 | 0 | 0.03 | -0.01 |
Other Non Operating Income (Expenses) | -42.14 | -45.5 | -108.96 | -4.61 | -24.66 | -8.79 |
EBT Excluding Unusual Items | -91.91 | -98.1 | -213.58 | -156.49 | -182.98 | 38.63 |
Impairment of Goodwill | - | - | -46.28 | -100.78 | -118.85 | -35.54 |
Gain (Loss) on Sale of Investments | -9.8 | -9.8 | -69.47 | -29.73 | -35.31 | 44.84 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.44 | 0.54 | -0.01 | 0.09 |
Asset Writedown | -74.74 | -74.74 | -0.04 | -0.08 | -0.08 | 0 |
Legal Settlements | - | - | - | - | -0.37 | - |
Other Unusual Items | - | - | 3.01 | 1.72 | 4.22 | 4.75 |
Pretax Income | -176.46 | -182.65 | -326.79 | -284.83 | -333.38 | 52.77 |
Income Tax Expense | 35.5 | 35.47 | -32.61 | -5.15 | -18.35 | 23.47 |
Earnings From Continuing Operations | -211.96 | -218.13 | -294.18 | -279.68 | -315.03 | 29.3 |
Minority Interest in Earnings | 47.16 | 48.56 | 24.4 | 31.72 | 33.32 | -13.49 |
Net Income | -164.8 | -169.56 | -269.78 | -247.96 | -281.71 | 15.81 |
Net Income to Common | -164.8 | -169.56 | -269.78 | -247.96 | -281.71 | 15.81 |
Net Income Growth | - | - | - | - | - | -75.49% |
Shares Outstanding (Basic) | 529 | 529 | 529 | 529 | 529 | 529 |
Shares Outstanding (Diluted) | 529 | 529 | 529 | 529 | 529 | 529 |
Shares Change (YoY) | -0.01% | -0.02% | 0.01% | - | 0.02% | -0.58% |
EPS (Basic) | -0.31 | -0.32 | -0.51 | -0.47 | -0.53 | 0.03 |
EPS (Diluted) | -0.31 | -0.32 | -0.51 | -0.47 | -0.53 | 0.03 |
EPS Growth | - | - | - | - | - | -75.35% |
Free Cash Flow | -46.61 | -57.48 | 32.04 | 425.6 | 314.39 | -149.09 |
Free Cash Flow Per Share | -0.09 | -0.11 | 0.06 | 0.81 | 0.59 | -0.28 |
Dividend Per Share | - | - | - | - | - | 0.010 |
Dividend Growth | - | - | - | - | - | -41.18% |
Gross Margin | 18.99% | 18.62% | 23.53% | 28.67% | 25.35% | 22.28% |
Operating Margin | -33.92% | -35.22% | -39.57% | -15.16% | -2.84% | 9.85% |
Profit Margin | -111.20% | -113.52% | -147.29% | -70.36% | -48.82% | 0.99% |
Free Cash Flow Margin | -31.45% | -38.48% | 17.49% | 120.77% | 54.48% | -9.36% |
EBITDA | -38.3 | -40.4 | -59.38 | -9.53 | 11.47 | 201.24 |
EBITDA Margin | -25.84% | -27.05% | -32.42% | -2.70% | 1.99% | 12.64% |
D&A For EBITDA | 11.98 | 12.2 | 13.11 | 43.91 | 27.85 | 44.32 |
EBIT | -50.27 | -52.6 | -72.49 | -53.44 | -16.38 | 156.92 |
EBIT Margin | -33.92% | -35.22% | -39.57% | -15.16% | -2.84% | 9.85% |
Effective Tax Rate | - | - | - | - | - | 44.47% |
Revenue as Reported | - | - | 183.17 | 352.4 | 577.03 | 1,593 |
Advertising Expenses | - | - | - | - | 0.08 | 0.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.