Hebei Huijin Group Co., Ltd. (SHE:300368)
China · Delayed Price · Currency is CNY 9.65
+0.76 (8.55%)
Oct 9, 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 | 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 118.3 | 147.31 | 180.97 | 326.89 | 554.5 | 1,569 |
Other Revenue | 1.84 | 2.07 | 2.2 | 25.51 | 22.53 | 23.33 |
| 120.14 | 149.37 | 183.17 | 352.4 | 577.03 | 1,593 | |
Revenue Growth | -16.17% | -18.45% | -48.02% | -38.93% | -63.77% | 17.17% |
Cost of Revenue | 105.5 | 131.48 | 140.08 | 251.35 | 430.76 | 1,238 |
Gross Profit | 14.64 | 17.89 | 43.09 | 101.05 | 146.27 | 354.82 |
Selling, General & Admin | 61.85 | 65.3 | 79.73 | 104.05 | 99.34 | 104.24 |
Research & Development | 10.89 | 12.36 | 13.74 | 18.11 | 22.12 | 29.64 |
Other Operating Expenses | 3.9 | 3.31 | 4.11 | 7.04 | 7.94 | 12.37 |
Operating Expenses | 101.05 | 114.87 | 115.58 | 154.48 | 162.65 | 197.9 |
Operating Income | -86.41 | -96.98 | -72.49 | -53.44 | -16.38 | 156.92 |
Interest Expense | -7.46 | -10.26 | -57.52 | -100.12 | -144.88 | -124.01 |
Interest & Investment Income | 0.05 | 0.2 | 25.37 | 1.67 | 2.91 | 14.53 |
Currency Exchange Gain (Loss) | -0.02 | -0 | 0.01 | 0 | 0.03 | -0.01 |
Other Non Operating Income (Expenses) | -1.47 | -1.22 | -108.96 | -4.61 | -24.66 | -8.79 |
EBT Excluding Unusual Items | -95.31 | -108.26 | -213.58 | -156.49 | -182.98 | 38.63 |
Impairment of Goodwill | -37.82 | -37.82 | -46.28 | -100.78 | -118.85 | -35.54 |
Gain (Loss) on Sale of Investments | -7.04 | -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 | -27.4 | -27.4 | -0.04 | -0.08 | -0.08 | 0 |
Legal Settlements | - | - | - | - | -0.37 | - |
Other Unusual Items | 1.32 | 0.63 | 3.01 | 1.72 | 4.22 | 4.75 |
Pretax Income | -166.26 | -182.65 | -326.79 | -284.83 | -333.38 | 52.77 |
Income Tax Expense | 35.65 | 35.47 | -32.61 | -5.15 | -18.35 | 23.47 |
Earnings From Continuing Operations | -201.91 | -218.13 | -294.18 | -279.68 | -315.03 | 29.3 |
Minority Interest in Earnings | 44.78 | 48.56 | 24.4 | 31.72 | 33.32 | -13.49 |
Net Income | -157.13 | -169.56 | -269.78 | -247.96 | -281.71 | 15.81 |
Net Income to Common | -157.13 | -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 | -0.02% | -0.02% | 0.01% | - | 0.02% | -0.58% |
EPS (Basic) | -0.30 | -0.32 | -0.51 | -0.47 | -0.53 | 0.03 |
EPS (Diluted) | -0.30 | -0.32 | -0.51 | -0.47 | -0.53 | 0.03 |
EPS Growth | - | - | - | - | - | -75.35% |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -24.81 | -57.48 | 32.04 | 425.6 | 314.39 | -149.09 |
Free Cash Flow Per Share | -0.05 | -0.11 | 0.06 | 0.81 | 0.59 | -0.28 |
Dividend Per Share | - | - | - | - | - | 0.010 |
Dividend Growth | - | - | - | - | - | -41.18% |
Gross Margin | 12.19% | 11.98% | 23.53% | 28.67% | 25.35% | 22.28% |
Operating Margin | -71.92% | -64.92% | -39.57% | -15.16% | -2.84% | 9.85% |
Profit Margin | -130.79% | -113.52% | -147.29% | -70.36% | -48.82% | 0.99% |
Free Cash Flow Margin | -20.65% | -38.48% | 17.49% | 120.77% | 54.48% | -9.36% |
EBITDA | -74.93 | -85.06 | -55.96 | -9.53 | 11.47 | 201.24 |
EBITDA Margin | -62.36% | -56.95% | -30.55% | -2.70% | 1.99% | 12.64% |
D&A For EBITDA | 11.49 | 11.92 | 16.53 | 43.91 | 27.85 | 44.32 |
EBIT | -86.41 | -96.98 | -72.49 | -53.44 | -16.38 | 156.92 |
EBIT Margin | -71.92% | -64.92% | -39.57% | -15.16% | -2.84% | 9.85% |
Effective Tax Rate | - | - | - | - | - | 44.47% |
Revenue as Reported | 120.14 | 149.37 | 183.17 | 352.4 | 577.03 | 1,593 |
Advertising Expenses | - | - | - | - | 0.08 | 0.07 |