Huakai Yibai Technology Co.,Ltd. (SHE:300592)
China · Delayed Price · Currency is CNY 11.33
-0.02 (-0.18%)
At close: Jul 11, 2025, 2:57 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Operating Revenue | 9,605 | 9,010 | 6,516 | 4,414 | 2,073 | 135.04 | Upgrade |
Other Revenue | 11.94 | 11.94 | 2.27 | 2.96 | 1.5 | 0.13 | Upgrade |
| 9,617 | 9,022 | 6,518 | 4,417 | 2,075 | 135.16 | Upgrade | |
Revenue Growth (YoY) | 40.69% | 38.42% | 47.56% | 112.88% | 1435.08% | -67.18% | Upgrade |
Cost of Revenue | 6,529 | 6,037 | 4,137 | 2,754 | 1,304 | 115.3 | Upgrade |
Gross Profit | 3,088 | 2,985 | 2,381 | 1,663 | 770.93 | 19.87 | Upgrade |
Selling, General & Admin | 2,914 | 2,704 | 1,943 | 1,331 | 729.2 | 61.84 | Upgrade |
Research & Development | 68.8 | 66.24 | 65.18 | 51.74 | 28.92 | 7.11 | Upgrade |
Other Operating Expenses | 5.91 | 5.74 | 3.66 | 4.05 | 2.61 | 1.31 | Upgrade |
Operating Expenses | 2,993 | 2,777 | 2,004 | 1,390 | 812.04 | 80 | Upgrade |
Operating Income | 94.62 | 208.29 | 376.23 | 273.86 | -41.11 | -60.13 | Upgrade |
Interest Expense | -14 | -14 | -5.56 | -6.03 | -6.23 | -6.14 | Upgrade |
Interest & Investment Income | 8.59 | 8.47 | 17.2 | 3.55 | 4.05 | 0.65 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | 8.33 | -22.85 | - | Upgrade |
Other Non Operating Income (Expenses) | 33.25 | 14.66 | 11.63 | -5.25 | 0.78 | 0.49 | Upgrade |
EBT Excluding Unusual Items | 122.46 | 217.42 | 399.5 | 274.47 | -65.35 | -65.12 | Upgrade |
Gain (Loss) on Sale of Investments | 0.26 | 0.34 | 0.33 | -2.94 | 1.87 | -0.08 | Upgrade |
Gain (Loss) on Sale of Assets | 2.27 | 2.27 | 4.94 | 0.92 | 1.34 | -2.75 | Upgrade |
Asset Writedown | -25.65 | -4.66 | -10.02 | -0.04 | -4.9 | -0.18 | Upgrade |
Other Unusual Items | 1.18 | 1.66 | 12.48 | 15.59 | 8.4 | 2.26 | Upgrade |
Pretax Income | 100.51 | 217.03 | 407.24 | 287.99 | -58.64 | -65.88 | Upgrade |
Income Tax Expense | 31.48 | 50.03 | 58.67 | 43.33 | 23.31 | -3.4 | Upgrade |
Earnings From Continuing Operations | 69.02 | 167 | 348.57 | 244.66 | -81.95 | -62.48 | Upgrade |
Minority Interest in Earnings | 4.09 | 3.16 | -16.41 | -27.68 | -5.45 | - | Upgrade |
Net Income | 73.12 | 170.16 | 332.16 | 216.98 | -87.4 | -62.48 | Upgrade |
Net Income to Common | 73.12 | 170.16 | 332.16 | 216.98 | -87.4 | -62.48 | Upgrade |
Net Income Growth | -78.37% | -48.77% | 53.08% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 396 | 396 | 379 | 399 | 285 | 171 | Upgrade |
Shares Outstanding (Diluted) | 396 | 396 | 383 | 399 | 285 | 171 | Upgrade |
Shares Change (YoY) | 3.04% | 3.41% | -4.13% | 39.93% | 66.64% | -0.04% | Upgrade |
EPS (Basic) | 0.18 | 0.43 | 0.88 | 0.54 | -0.31 | -0.36 | Upgrade |
EPS (Diluted) | 0.18 | 0.43 | 0.87 | 0.54 | -0.31 | -0.36 | Upgrade |
EPS Growth | -79.01% | -50.46% | 59.68% | - | - | - | Upgrade |
Free Cash Flow | -406.85 | -451.67 | 341.67 | 276.24 | 268.81 | 0.61 | Upgrade |
Free Cash Flow Per Share | -1.03 | -1.14 | 0.89 | 0.69 | 0.94 | 0.00 | Upgrade |
Dividend Per Share | 0.050 | 0.050 | 0.286 | - | - | - | Upgrade |
Dividend Growth | -82.50% | -82.50% | - | - | - | - | Upgrade |
Gross Margin | 32.11% | 33.08% | 36.53% | 37.66% | 37.16% | 14.70% | Upgrade |
Operating Margin | 0.98% | 2.31% | 5.77% | 6.20% | -1.98% | -44.49% | Upgrade |
Profit Margin | 0.76% | 1.89% | 5.10% | 4.91% | -4.21% | -46.23% | Upgrade |
Free Cash Flow Margin | -4.23% | -5.01% | 5.24% | 6.25% | 12.96% | 0.45% | Upgrade |
EBITDA | 108.25 | 224.31 | 401.82 | 300.89 | -24.42 | -54.98 | Upgrade |
EBITDA Margin | 1.13% | 2.49% | 6.17% | 6.81% | -1.18% | -40.68% | Upgrade |
D&A For EBITDA | 13.63 | 16.02 | 25.59 | 27.04 | 16.69 | 5.15 | Upgrade |
EBIT | 94.62 | 208.29 | 376.23 | 273.86 | -41.11 | -60.13 | Upgrade |
EBIT Margin | 0.98% | 2.31% | 5.77% | 6.20% | -1.98% | -44.49% | Upgrade |
Effective Tax Rate | 31.32% | 23.05% | 14.41% | 15.05% | - | - | Upgrade |
Revenue as Reported | 9,617 | 9,022 | 6,518 | 4,417 | 2,075 | 135.16 | Upgrade |
Advertising Expenses | - | 549.23 | 339.33 | 238.36 | 98.46 | 0.85 | Upgrade |
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.