Hezong Science&Technology Co., Ltd. (SHE:300477)
China · Delayed Price · Currency is CNY 2.860
-0.060 (-2.05%)
Feb 13, 2026, 3:04 PM CST
Hezong Science&Technology 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 | 1,470 | 2,523 | 2,886 | 2,918 | 2,379 | 1,286 |
Other Revenue | 126.62 | 126.62 | 69.11 | 44.24 | 51.79 | 13.59 |
| 1,596 | 2,650 | 2,955 | 2,962 | 2,431 | 1,300 | |
Revenue Growth (YoY) | -47.34% | -10.33% | -0.23% | 21.86% | 87.03% | -31.40% |
Cost of Revenue | 1,662 | 2,537 | 2,748 | 2,332 | 1,858 | 1,489 |
Gross Profit | -65.84 | 113.3 | 207.02 | 629.73 | 572.62 | -189.8 |
Selling, General & Admin | 454.92 | 542.09 | 471.35 | 340.97 | 265.42 | 269.19 |
Research & Development | 83.34 | 113.1 | 116.09 | 97.86 | 74.95 | 52.45 |
Other Operating Expenses | -38.73 | -13.19 | 23.53 | 15.41 | 6.11 | 3.21 |
Operating Expenses | 536.42 | 680.12 | 628.58 | 481.56 | 385.35 | 341.54 |
Operating Income | -602.26 | -566.81 | -421.57 | 148.16 | 187.28 | -531.34 |
Interest Expense | -97.67 | -133.15 | -113.02 | -60.76 | -52.53 | -62.17 |
Interest & Investment Income | 36.96 | 16.87 | 10.7 | 4.96 | 6.71 | 2.43 |
Currency Exchange Gain (Loss) | -0.63 | -0.63 | 0.35 | -0.43 | 0.94 | 4.49 |
Other Non Operating Income (Expenses) | -221.19 | -217.89 | -3.48 | -7.69 | -6.18 | -14.15 |
EBT Excluding Unusual Items | -884.79 | -901.61 | -527.01 | 84.25 | 136.22 | -600.74 |
Impairment of Goodwill | -64.24 | -64.24 | -56.95 | - | - | -184.91 |
Gain (Loss) on Sale of Investments | -1.85 | -1.85 | -292.03 | -62.98 | -43.44 | -63.99 |
Gain (Loss) on Sale of Assets | -79.53 | -19.24 | -0.48 | -0.01 | -0.01 | -0.92 |
Asset Writedown | -89.18 | -116.76 | -5.31 | -1.54 | -0.47 | -0.2 |
Other Unusual Items | -2.88 | -2.88 | 0.18 | 12.28 | 13.82 | 9.05 |
Pretax Income | -1,122 | -1,107 | -881.59 | 32 | 106.11 | -841.71 |
Income Tax Expense | 248.68 | 219.11 | -43.49 | -0.99 | -0.36 | -64.29 |
Earnings From Continuing Operations | -1,371 | -1,326 | -838.1 | 32.99 | 106.48 | -777.42 |
Minority Interest in Earnings | 785.28 | 694.44 | 194.75 | -25.8 | -0.24 | 1.58 |
Net Income | -585.86 | -631.25 | -643.35 | 7.19 | 106.23 | -775.83 |
Net Income to Common | -585.86 | -631.25 | -643.35 | 7.19 | 106.23 | -775.83 |
Net Income Growth | - | - | - | -93.23% | - | - |
Shares Outstanding (Basic) | 1,053 | 1,070 | 1,072 | 719 | 966 | 817 |
Shares Outstanding (Diluted) | 1,053 | 1,070 | 1,072 | 719 | 966 | 817 |
Shares Change (YoY) | -3.05% | -0.22% | 49.07% | -25.52% | 18.26% | 2.29% |
EPS (Basic) | -0.56 | -0.59 | -0.60 | 0.01 | 0.11 | -0.95 |
EPS (Diluted) | -0.56 | -0.59 | -0.60 | 0.01 | 0.11 | -0.95 |
EPS Growth | - | - | - | -90.91% | - | - |
Free Cash Flow | 291.21 | 237.72 | -2,429 | -831.31 | -390.07 | 91.4 |
Free Cash Flow Per Share | 0.28 | 0.22 | -2.27 | -1.16 | -0.40 | 0.11 |
Gross Margin | -4.12% | 4.28% | 7.01% | 21.26% | 23.56% | -14.61% |
Operating Margin | -37.73% | -21.39% | -14.27% | 5.00% | 7.70% | -40.89% |
Profit Margin | -36.70% | -23.82% | -21.77% | 0.24% | 4.37% | -59.70% |
Free Cash Flow Margin | 18.24% | 8.97% | -82.21% | -28.07% | -16.05% | 7.03% |
EBITDA | -297.27 | -326.38 | -267.21 | 245.52 | 266.22 | -468 |
EBITDA Margin | -18.62% | -12.32% | -9.04% | 8.29% | 10.95% | -36.01% |
D&A For EBITDA | 305 | 240.44 | 154.36 | 97.36 | 78.94 | 63.34 |
EBIT | -602.26 | -566.81 | -421.57 | 148.16 | 187.28 | -531.34 |
EBIT Margin | -37.73% | -21.39% | -14.27% | 5.00% | 7.70% | -40.89% |
Revenue as Reported | 1,596 | 2,650 | 2,955 | 2,962 | 2,431 | 1,300 |
Advertising Expenses | - | 0.23 | 0.57 | 0.42 | 0.51 | 0.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.