Huatu Cendes CO., LTD (SHE:300492)
China · Delayed Price · Currency is CNY 24.38
-0.32 (-1.30%)
Sep 4, 2026, 4:00 PM EDT
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 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 3,014 | 3,195 | 2,831 | 246.45 | 103.13 | 103.81 |
Other Revenue | 2.9 | 2.9 | 1.94 | 0.67 | 3.73 | 6.2 |
| 3,017 | 3,198 | 2,833 | 247.12 | 106.85 | 110.01 | |
Revenue Growth | -1.12% | 12.89% | 1046.34% | 131.27% | -2.87% | -12.31% |
Cost of Revenue | 1,282 | 1,298 | 1,318 | 194.09 | 68.85 | 64.82 |
Gross Profit | 1,735 | 1,900 | 1,515 | 53.03 | 38 | 45.19 |
Selling, General & Admin | 1,359 | 1,327 | 1,211 | 143.46 | 18.14 | 20.99 |
Research & Development | 204.17 | 209.31 | 199.01 | 4.15 | - | - |
Other Operating Expenses | 4.23 | 5.92 | 5.34 | -1.14 | 0.82 | 1.19 |
Operating Expenses | 1,582 | 1,556 | 1,420 | 158.88 | 26.19 | 32.84 |
Operating Income | 153.33 | 343.5 | 95.43 | -105.85 | 11.81 | 12.35 |
Interest Expense | -20.07 | -20.07 | -18.82 | -5 | -0.16 | -0.12 |
Interest & Investment Income | 12.71 | 12.11 | 13.9 | 3 | 3.87 | 3.1 |
Other Non Operating Income (Expenses) | -29.83 | -23.91 | -9.48 | -1.53 | -2.9 | -0.24 |
EBT Excluding Unusual Items | 116.14 | 311.63 | 81.03 | -109.38 | 12.62 | 15.1 |
Gain (Loss) on Sale of Investments | 0.87 | 0.99 | 0.4 | - | - | - |
Gain (Loss) on Sale of Assets | -2.8 | 2.29 | 0.94 | 0.01 | 0.07 | 0.03 |
Asset Writedown | -3.06 | -1.67 | -0.88 | -1 | -0.2 | -0.04 |
Other Unusual Items | -4.97 | -4.97 | -1.75 | 0.73 | -0.05 | -0.12 |
Pretax Income | 106.19 | 308.26 | 79.73 | -109.64 | 12.45 | 14.96 |
Income Tax Expense | 45.93 | 67.64 | 26.74 | -17.67 | 1.49 | 2.19 |
Earnings From Continuing Operations | 60.26 | 240.62 | 52.99 | -91.97 | 10.96 | 12.78 |
Net Income | 60.26 | 240.62 | 52.99 | -91.97 | 10.96 | 12.78 |
Net Income to Common | 60.26 | 240.62 | 52.99 | -91.97 | 10.96 | 12.78 |
Net Income Growth | -58.24% | 354.07% | - | - | -14.21% | -9.79% |
Shares Outstanding (Basic) | 271 | 274 | 273 | 277 | 269 | 278 |
Shares Outstanding (Diluted) | 271 | 274 | 273 | 277 | 269 | 278 |
Shares Change | 15.38% | 0.21% | -1.46% | 3.23% | -3.49% | 0.24% |
EPS (Basic) | 0.22 | 0.88 | 0.19 | -0.33 | 0.04 | 0.05 |
EPS (Diluted) | 0.22 | 0.88 | 0.19 | -0.33 | 0.04 | 0.05 |
EPS Growth | -63.81% | 353.12% | - | - | -11.11% | -10.00% |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 258.85 | 597.82 | 753.07 | 184.36 | -7.68 | 1.08 |
Free Cash Flow Per Share | 0.95 | 2.18 | 2.76 | 0.67 | -0.03 | 0.00 |
Dividend Per Share | 0.429 | 0.429 | 0.130 | - | 0.010 | 0.010 |
Dividend Growth | 229.44% | 229.44% | - | - | 0% | -33.33% |
Gross Margin | 57.51% | 59.40% | 53.48% | 21.46% | 35.56% | 41.08% |
Operating Margin | 5.08% | 10.74% | 3.37% | -42.83% | 11.05% | 11.23% |
Profit Margin | 2.00% | 7.52% | 1.87% | -37.22% | 10.26% | 11.62% |
Free Cash Flow Margin | 8.58% | 18.70% | 26.58% | 74.60% | -7.18% | 0.99% |
EBITDA | 177.21 | 363.17 | 110.21 | -102.64 | 14.52 | 15.13 |
EBITDA Margin | 5.87% | 11.36% | 3.89% | -41.53% | 13.59% | 13.76% |
D&A For EBITDA | 23.88 | 19.67 | 14.78 | 3.21 | 2.71 | 2.78 |
EBIT | 153.33 | 343.5 | 95.43 | -105.85 | 11.81 | 12.35 |
EBIT Margin | 5.08% | 10.74% | 3.37% | -42.83% | 11.05% | 11.23% |
Effective Tax Rate | 43.25% | 21.94% | 33.54% | - | 11.95% | 14.60% |
Revenue as Reported | 3,198 | 3,198 | 2,833 | 247.12 | 106.85 | 110.01 |
Advertising Expenses | - | 124.22 | 71.66 | 18.21 | 0.84 | 0.1 |