Huakai Yibai Technology Co.,Ltd. (SHE:300592)
China · Delayed Price · Currency is CNY 12.13
+0.10 (0.83%)
At close: May 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8,754 | 9,122 | 9,010 | 6,516 | 4,414 | 2,073 |
Other Revenue | 11.59 | 11.59 | 11.94 | 2.27 | 2.96 | 1.5 |
| 8,765 | 9,133 | 9,022 | 6,518 | 4,417 | 2,075 | |
Revenue Growth (YoY) | -8.86% | 1.23% | 38.42% | 47.56% | 112.88% | 1435.08% |
Cost of Revenue | 5,802 | 6,138 | 6,037 | 4,137 | 2,754 | 1,304 |
Gross Profit | 2,964 | 2,995 | 2,985 | 2,381 | 1,663 | 770.93 |
Selling, General & Admin | 2,535 | 2,675 | 2,704 | 1,943 | 1,331 | 729.2 |
Research & Development | 70.76 | 70.96 | 66.24 | 65.18 | 51.74 | 28.92 |
Other Operating Expenses | 3.86 | 4.15 | 5.74 | 3.66 | 4.05 | 2.61 |
Operating Expenses | 2,611 | 2,758 | 2,777 | 2,004 | 1,390 | 812.04 |
Operating Income | 352.35 | 237.22 | 208.29 | 376.23 | 273.86 | -41.11 |
Interest Expense | -13.62 | -13.62 | -14 | -5.56 | -6.03 | -6.23 |
Interest & Investment Income | 10.97 | 11.03 | 8.47 | 17.2 | 3.55 | 4.05 |
Currency Exchange Gain (Loss) | 29.76 | 29.76 | 19.6 | - | 8.33 | -22.85 |
Other Non Operating Income (Expenses) | -49.3 | -5.86 | -4.94 | 11.63 | -5.25 | 0.78 |
EBT Excluding Unusual Items | 330.16 | 258.53 | 217.42 | 399.5 | 274.47 | -65.35 |
Impairment of Goodwill | -7.17 | -7.17 | - | - | - | - |
Gain (Loss) on Sale of Investments | -26.61 | -26.79 | 0.34 | 0.33 | -2.94 | 1.87 |
Gain (Loss) on Sale of Assets | 0.41 | 0.41 | 2.27 | 4.94 | 0.92 | 1.34 |
Asset Writedown | -6.14 | -37.34 | -4.66 | -10.02 | -0.04 | -4.9 |
Other Unusual Items | 12.59 | 12.59 | 1.66 | 12.48 | 15.59 | 8.4 |
Pretax Income | 303.23 | 200.22 | 217.03 | 407.24 | 287.99 | -58.64 |
Income Tax Expense | 59.27 | 46.09 | 50.03 | 58.67 | 43.33 | 23.31 |
Earnings From Continuing Operations | 243.96 | 154.13 | 167 | 348.57 | 244.66 | -81.95 |
Minority Interest in Earnings | -10.61 | -7.42 | 3.16 | -16.41 | -27.68 | -5.45 |
Net Income | 233.35 | 146.71 | 170.16 | 332.16 | 216.98 | -87.4 |
Net Income to Common | 233.35 | 146.71 | 170.16 | 332.16 | 216.98 | -87.4 |
Net Income Growth | 219.13% | -13.78% | -48.77% | 53.08% | - | - |
Shares Outstanding (Basic) | 380 | 386 | 396 | 379 | 399 | 285 |
Shares Outstanding (Diluted) | 380 | 386 | 396 | 383 | 399 | 285 |
Shares Change (YoY) | -4.07% | -2.44% | 3.41% | -4.13% | 39.93% | 66.64% |
EPS (Basic) | 0.61 | 0.38 | 0.43 | 0.88 | 0.54 | -0.31 |
EPS (Diluted) | 0.61 | 0.38 | 0.43 | 0.87 | 0.54 | -0.31 |
EPS Growth | 232.68% | -11.63% | -50.46% | 59.68% | - | - |
Free Cash Flow | 729.54 | 766.28 | -451.67 | 341.67 | 276.24 | 268.81 |
Free Cash Flow Per Share | 1.92 | 1.99 | -1.14 | 0.89 | 0.69 | 0.94 |
Dividend Per Share | 0.250 | 0.250 | 0.050 | 0.286 | - | - |
Dividend Growth | 400.00% | 400.00% | -82.50% | - | - | - |
Gross Margin | 33.81% | 32.80% | 33.08% | 36.53% | 37.66% | 37.16% |
Operating Margin | 4.02% | 2.60% | 2.31% | 5.77% | 6.20% | -1.98% |
Profit Margin | 2.66% | 1.61% | 1.89% | 5.10% | 4.91% | -4.21% |
Free Cash Flow Margin | 8.32% | 8.39% | -5.01% | 5.24% | 6.25% | 12.96% |
EBITDA | - | 253.87 | 242.28 | 401.82 | 300.89 | -24.42 |
EBITDA Margin | - | 2.78% | 2.69% | 6.17% | 6.81% | -1.18% |
D&A For EBITDA | - | 16.65 | 33.99 | 25.59 | 27.04 | 16.69 |
EBIT | 352.35 | 237.22 | 208.29 | 376.23 | 273.86 | -41.11 |
EBIT Margin | 4.02% | 2.60% | 2.31% | 5.77% | 6.20% | -1.98% |
Effective Tax Rate | 19.55% | 23.02% | 23.05% | 14.41% | 15.05% | - |
Revenue as Reported | 8,765 | 9,133 | 9,022 | 6,518 | 4,417 | 2,075 |
Advertising Expenses | - | 611.29 | 549.23 | 339.33 | 238.36 | 98.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.