Huatu Cendes CO., LTD (SHE:300492)
China · Delayed Price · Currency is CNY 86.09
+8.10 (10.39%)
At close: Jan 26, 2026
Huatu Cendes CO., LTD 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 | 3,164 | 2,831 | 246.45 | 103.13 | 103.81 | 122.6 |
Other Revenue | 1.94 | 1.94 | 0.67 | 3.73 | 6.2 | 2.85 |
| 3,166 | 2,833 | 247.12 | 106.85 | 110.01 | 125.45 | |
Revenue Growth (YoY) | 35.68% | 1046.34% | 131.27% | -2.87% | -12.31% | -41.30% |
Cost of Revenue | 1,431 | 1,318 | 194.09 | 68.85 | 64.82 | 84.29 |
Gross Profit | 1,735 | 1,515 | 53.03 | 38 | 45.19 | 41.17 |
Selling, General & Admin | 1,174 | 1,211 | 143.46 | 18.14 | 20.99 | 23.44 |
Research & Development | 288.42 | 199.01 | 4.15 | - | - | - |
Other Operating Expenses | 35.74 | 5.34 | -1.14 | 0.82 | 1.19 | 1.31 |
Operating Expenses | 1,505 | 1,420 | 158.88 | 26.19 | 32.84 | 23.77 |
Operating Income | 229.66 | 95.43 | -105.85 | 11.81 | 12.35 | 17.4 |
Interest Expense | -20.64 | -18.82 | -5 | -0.16 | -0.12 | -0.7 |
Interest & Investment Income | 11.77 | 13.9 | 3 | 3.87 | 3.1 | 2.09 |
Other Non Operating Income (Expenses) | -16.78 | -9.48 | -1.53 | -2.9 | -0.24 | -0.11 |
EBT Excluding Unusual Items | 204.02 | 81.03 | -109.38 | 12.62 | 15.1 | 18.68 |
Gain (Loss) on Sale of Investments | 1.83 | 0.4 | - | - | - | -0.42 |
Gain (Loss) on Sale of Assets | 11.64 | 0.94 | 0.01 | 0.07 | 0.03 | 0.06 |
Asset Writedown | -0.88 | -0.88 | -1 | -0.2 | -0.04 | -0.01 |
Other Unusual Items | -1.75 | -1.75 | 0.73 | -0.05 | -0.12 | -0.52 |
Pretax Income | 214.86 | 79.73 | -109.64 | 12.45 | 14.96 | 17.78 |
Income Tax Expense | 42.18 | 26.74 | -17.67 | 1.49 | 2.19 | 3.62 |
Earnings From Continuing Operations | 172.68 | 52.99 | -91.97 | 10.96 | 12.78 | 14.16 |
Net Income | 172.68 | 52.99 | -91.97 | 10.96 | 12.78 | 14.16 |
Net Income to Common | 172.68 | 52.99 | -91.97 | 10.96 | 12.78 | 14.16 |
Net Income Growth | 319.49% | - | - | -14.21% | -9.79% | -32.85% |
Shares Outstanding (Basic) | 237 | 195 | 198 | 192 | 199 | 198 |
Shares Outstanding (Diluted) | 237 | 195 | 198 | 192 | 199 | 198 |
Shares Change (YoY) | 36.29% | -1.43% | 3.18% | -3.40% | 0.18% | 2.69% |
EPS (Basic) | 0.73 | 0.27 | -0.46 | 0.06 | 0.06 | 0.07 |
EPS (Diluted) | 0.73 | 0.27 | -0.46 | 0.06 | 0.06 | 0.07 |
EPS Growth | 207.80% | - | - | -11.20% | -9.94% | -34.62% |
Free Cash Flow | 523.6 | 753.07 | 184.36 | -7.68 | 1.08 | 11.22 |
Free Cash Flow Per Share | 2.21 | 3.86 | 0.93 | -0.04 | 0.01 | 0.06 |
Dividend Per Share | 0.539 | 0.182 | - | 0.014 | 0.014 | 0.021 |
Dividend Growth | 277.33% | - | - | - | -33.18% | -77.85% |
Gross Margin | 54.80% | 53.48% | 21.46% | 35.56% | 41.08% | 32.82% |
Operating Margin | 7.25% | 3.37% | -42.83% | 11.05% | 11.23% | 13.87% |
Profit Margin | 5.45% | 1.87% | -37.22% | 10.26% | 11.62% | 11.29% |
Free Cash Flow Margin | 16.54% | 26.58% | 74.60% | -7.18% | 0.99% | 8.94% |
EBITDA | 252.89 | 110.07 | -102.64 | 14.52 | 15.13 | 21.47 |
EBITDA Margin | 7.99% | 3.89% | -41.53% | 13.59% | 13.76% | 17.11% |
D&A For EBITDA | 23.23 | 14.65 | 3.21 | 2.71 | 2.78 | 4.07 |
EBIT | 229.66 | 95.43 | -105.85 | 11.81 | 12.35 | 17.4 |
EBIT Margin | 7.25% | 3.37% | -42.83% | 11.05% | 11.23% | 13.87% |
Effective Tax Rate | 19.63% | 33.54% | - | 11.95% | 14.60% | 20.35% |
Revenue as Reported | 3,166 | 2,833 | 247.12 | 106.85 | 110.01 | 125.45 |
Advertising Expenses | - | 71.66 | 18.21 | 0.84 | 0.1 | 0.71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.