Huakai Yibai Technology Co.,Ltd. (SHE:300592)
China · Delayed Price · Currency is CNY 13.65
-0.28 (-2.01%)
At close: Feb 6, 2026
Huakai Yibai 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 | 9,635 | 9,010 | 6,516 | 4,414 | 2,073 | 135.04 |
Other Revenue | 11.94 | 11.94 | 2.27 | 2.96 | 1.5 | 0.13 |
| 9,647 | 9,022 | 6,518 | 4,417 | 2,075 | 135.16 | |
Revenue Growth (YoY) | 22.37% | 38.42% | 47.56% | 112.88% | 1435.08% | -67.18% |
Cost of Revenue | 6,605 | 6,037 | 4,137 | 2,754 | 1,304 | 115.3 |
Gross Profit | 3,041 | 2,985 | 2,381 | 1,663 | 770.93 | 19.87 |
Selling, General & Admin | 2,940 | 2,704 | 1,943 | 1,331 | 729.2 | 61.84 |
Research & Development | 68.26 | 66.24 | 65.18 | 51.74 | 28.92 | 7.11 |
Other Operating Expenses | 7.65 | 5.74 | 3.66 | 4.05 | 2.61 | 1.31 |
Operating Expenses | 2,992 | 2,777 | 2,004 | 1,390 | 812.04 | 80 |
Operating Income | 49.3 | 208.29 | 376.23 | 273.86 | -41.11 | -60.13 |
Interest Expense | -14 | -14 | -5.56 | -6.03 | -6.23 | -6.14 |
Interest & Investment Income | 11.98 | 8.47 | 17.2 | 3.55 | 4.05 | 0.65 |
Currency Exchange Gain (Loss) | - | - | - | 8.33 | -22.85 | - |
Other Non Operating Income (Expenses) | 33.04 | 14.66 | 11.63 | -5.25 | 0.78 | 0.49 |
EBT Excluding Unusual Items | 80.33 | 217.42 | 399.5 | 274.47 | -65.35 | -65.12 |
Gain (Loss) on Sale of Investments | -1.94 | 0.34 | 0.33 | -2.94 | 1.87 | -0.08 |
Gain (Loss) on Sale of Assets | 3.79 | 2.27 | 4.94 | 0.92 | 1.34 | -2.75 |
Asset Writedown | -38.34 | -4.66 | -10.02 | -0.04 | -4.9 | -0.18 |
Other Unusual Items | 6.47 | 1.66 | 12.48 | 15.59 | 8.4 | 2.26 |
Pretax Income | 50.29 | 217.03 | 407.24 | 287.99 | -58.64 | -65.88 |
Income Tax Expense | 26.1 | 50.03 | 58.67 | 43.33 | 23.31 | -3.4 |
Earnings From Continuing Operations | 24.2 | 167 | 348.57 | 244.66 | -81.95 | -62.48 |
Minority Interest in Earnings | 6.09 | 3.16 | -16.41 | -27.68 | -5.45 | - |
Net Income | 30.28 | 170.16 | 332.16 | 216.98 | -87.4 | -62.48 |
Net Income to Common | 30.28 | 170.16 | 332.16 | 216.98 | -87.4 | -62.48 |
Net Income Growth | -86.37% | -48.77% | 53.08% | - | - | - |
Shares Outstanding (Basic) | 399 | 396 | 379 | 399 | 285 | 171 |
Shares Outstanding (Diluted) | 399 | 396 | 383 | 399 | 285 | 171 |
Shares Change (YoY) | 7.04% | 3.41% | -4.13% | 39.93% | 66.64% | -0.04% |
EPS (Basic) | 0.08 | 0.43 | 0.88 | 0.54 | -0.31 | -0.36 |
EPS (Diluted) | 0.08 | 0.43 | 0.87 | 0.54 | -0.31 | -0.36 |
EPS Growth | -87.27% | -50.46% | 59.68% | - | - | - |
Free Cash Flow | 535.32 | -451.67 | 341.67 | 276.24 | 268.81 | 0.61 |
Free Cash Flow Per Share | 1.34 | -1.14 | 0.89 | 0.69 | 0.94 | 0.00 |
Dividend Per Share | 0.050 | 0.050 | 0.286 | - | - | - |
Dividend Growth | -82.50% | -82.50% | - | - | - | - |
Gross Margin | 31.53% | 33.08% | 36.53% | 37.66% | 37.16% | 14.70% |
Operating Margin | 0.51% | 2.31% | 5.77% | 6.20% | -1.98% | -44.49% |
Profit Margin | 0.31% | 1.89% | 5.10% | 4.91% | -4.21% | -46.23% |
Free Cash Flow Margin | 5.55% | -5.01% | 5.24% | 6.25% | 12.96% | 0.45% |
EBITDA | 58.14 | 224.31 | 401.82 | 300.89 | -24.42 | -54.98 |
EBITDA Margin | 0.60% | 2.49% | 6.17% | 6.81% | -1.18% | -40.68% |
D&A For EBITDA | 8.84 | 16.02 | 25.59 | 27.04 | 16.69 | 5.15 |
EBIT | 49.3 | 208.29 | 376.23 | 273.86 | -41.11 | -60.13 |
EBIT Margin | 0.51% | 2.31% | 5.77% | 6.20% | -1.98% | -44.49% |
Effective Tax Rate | 51.89% | 23.05% | 14.41% | 15.05% | - | - |
Revenue as Reported | 9,647 | 9,022 | 6,518 | 4,417 | 2,075 | 135.16 |
Advertising Expenses | - | 549.23 | 339.33 | 238.36 | 98.46 | 0.85 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.