Hanjia Digital Intelligence Science and Technology Group Co., Ltd. (SHE:300746)
China · Delayed Price · Currency is CNY 15.55
+0.47 (3.12%)
Nov 11, 2026, 3:04 PM CST
SHE:300746 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 | Sep '26 Sep 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 | 1,133 | 1,299 | 756.41 | 2,267 | 2,476 | 2,785 |
Other Revenue | 12.4 | 12.4 | 8.33 | 6.59 | 23.85 | 16.44 |
| 1,145 | 1,311 | 764.74 | 2,274 | 2,500 | 2,801 | |
Revenue Growth | 33.76% | 71.43% | -66.37% | -9.03% | -10.78% | 23.17% |
Cost of Revenue | 771.61 | 844.71 | 642.55 | 1,985 | 2,205 | 2,475 |
Gross Profit | 373.39 | 466.26 | 122.19 | 288.46 | 294.23 | 326.29 |
Selling, General & Admin | 192.97 | 200.93 | 240.4 | 144.96 | 150.85 | 128.74 |
Research & Development | 91.55 | 100.24 | 59.3 | 82.15 | 84.89 | 88.16 |
Other Operating Expenses | 10.83 | 10.47 | 10.17 | 5.63 | 9.5 | 6.16 |
Operating Expenses | 341.03 | 369.65 | 377.41 | 272.23 | 279.13 | 255.99 |
Operating Income | 32.36 | 96.61 | -255.22 | 16.23 | 15.1 | 70.3 |
Interest Expense | -32.06 | -28.29 | -0.18 | -1.02 | -2.23 | -3.7 |
Interest & Investment Income | 123.41 | 114.65 | 6.44 | 7.85 | 12.21 | 58.92 |
Other Non Operating Income (Expenses) | -5.78 | -2.35 | -5.02 | 2.37 | -2.97 | -4.53 |
EBT Excluding Unusual Items | 117.93 | 180.62 | -253.98 | 25.42 | 22.11 | 121 |
Impairment of Goodwill | -48.45 | -48.45 | -228.28 | - | - | - |
Gain (Loss) on Sale of Investments | 2.76 | -3.65 | 49.92 | 0.79 | -3.88 | -2.94 |
Gain (Loss) on Sale of Assets | 1.65 | 1.81 | 0.24 | 0.46 | 0.04 | 0 |
Asset Writedown | 19.04 | 1.6 | -1.64 | -2.19 | -0.11 | -0.07 |
Other Unusual Items | -0.25 | -0.25 | 1.85 | -0.07 | 1.31 | 0.13 |
Pretax Income | 92.74 | 131.75 | -431.89 | 24.4 | 19.47 | 118.13 |
Income Tax Expense | 12.32 | 21.26 | 6.62 | 7.93 | -1.44 | 10.14 |
Earnings From Continuing Operations | 80.42 | 110.49 | -438.51 | 16.47 | 20.91 | 107.99 |
Minority Interest in Earnings | -22.67 | -38.68 | 8.84 | -5.54 | -4.49 | -7.77 |
Net Income | 57.75 | 71.81 | -429.67 | 10.92 | 16.42 | 100.22 |
Net Income to Common | 57.75 | 71.81 | -429.67 | 10.92 | 16.42 | 100.22 |
Net Income Growth | - | - | - | -33.47% | -83.62% | 42.95% |
Shares Outstanding (Basic) | 226 | 226 | 226 | 218 | 235 | 228 |
Shares Outstanding (Diluted) | 226 | 226 | 226 | 218 | 235 | 228 |
Shares Change | -0.31% | -0.18% | 3.52% | -6.86% | 2.97% | 0.71% |
EPS (Basic) | 0.26 | 0.32 | -1.90 | 0.05 | 0.07 | 0.44 |
EPS (Diluted) | 0.26 | 0.32 | -1.90 | 0.05 | 0.07 | 0.44 |
EPS Growth | - | - | - | -28.57% | -84.09% | 41.94% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 104.3 | -6.97 | -17.43 | 29.17 | 23.08 | 126.75 |
Free Cash Flow Per Share | 0.46 | -0.03 | -0.08 | 0.13 | 0.10 | 0.56 |
Dividend Per Share | - | - | - | 0.220 | 0.220 | 0.133 |
Dividend Growth | - | - | - | 0% | 65.41% | 33.00% |
Gross Margin | 32.61% | 35.57% | 15.98% | 12.69% | 11.77% | 11.65% |
Operating Margin | 2.83% | 7.37% | -33.37% | 0.71% | 0.60% | 2.51% |
Profit Margin | 5.04% | 5.48% | -56.18% | 0.48% | 0.66% | 3.58% |
Free Cash Flow Margin | 9.11% | -0.53% | -2.28% | 1.28% | 0.92% | 4.52% |
EBITDA | 129.46 | 174.05 | -203.99 | 74.52 | 62.33 | 115.42 |
EBITDA Margin | 11.31% | 13.28% | -26.67% | 3.28% | 2.49% | 4.12% |
D&A For EBITDA | 97.1 | 77.44 | 51.23 | 58.29 | 47.23 | 45.12 |
EBIT | 32.36 | 96.61 | -255.22 | 16.23 | 15.1 | 70.3 |
EBIT Margin | 2.83% | 7.37% | -33.37% | 0.71% | 0.60% | 2.51% |
Effective Tax Rate | 13.28% | 16.13% | - | 32.52% | - | 8.58% |
Revenue as Reported | 1,145 | 1,311 | 764.74 | 2,274 | 2,500 | 2,801 |
Advertising Expenses | - | 0.75 | 0.48 | 0.29 | 0.59 | 0.36 |