HG Technologies Co., Ltd. (SHE:300847)
China · Delayed Price · Currency is CNY 14.12
+0.12 (0.86%)
Aug 27, 2026, 3:04 PM CST
HG Technologies 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,175 | 1,178 | 1,168 | 1,058 | 1,075 | 997.9 |
Other Revenue | 13.41 | 13.41 | 14.13 | 11.61 | 10.59 | 7.85 |
| 1,188 | 1,192 | 1,182 | 1,069 | 1,085 | 1,006 | |
Revenue Growth | -1.37% | 0.84% | 10.50% | -1.46% | 7.90% | 15.04% |
Cost of Revenue | 973.05 | 971.68 | 954.98 | 877.27 | 890.63 | 812.72 |
Gross Profit | 215.02 | 219.9 | 226.68 | 192.12 | 194.6 | 193.03 |
Selling, General & Admin | 34.63 | 37.34 | 41.25 | 39.61 | 32.61 | 30.52 |
Research & Development | 51.04 | 52.38 | 55.15 | 51.1 | 50.36 | 44.29 |
Other Operating Expenses | 4.22 | 3.74 | 1.99 | 7.76 | 2.99 | 6.13 |
Operating Expenses | 89.43 | 93 | 95.76 | 99.54 | 86.49 | 82.33 |
Operating Income | 125.59 | 126.9 | 130.92 | 92.58 | 108.11 | 110.7 |
Interest Expense | -0.17 | -0.17 | -0.2 | -0.1 | -0.23 | -0.44 |
Interest & Investment Income | 7.22 | 7.22 | 6.64 | 6.58 | 8.51 | 7.58 |
Currency Exchange Gain (Loss) | -1.1 | -1.1 | -0.1 | 1.21 | 8.82 | -3.13 |
Other Non Operating Income (Expenses) | -2.73 | -0.27 | -0.4 | -0.34 | -0.1 | -0.1 |
EBT Excluding Unusual Items | 128.81 | 132.57 | 136.85 | 99.93 | 125.11 | 114.61 |
Gain (Loss) on Sale of Assets | -0.34 | -0.5 | -0.61 | -0.54 | -0.44 | - |
Other Unusual Items | 1.14 | 1.14 | 4.8 | 7.64 | 0.01 | 12.7 |
Pretax Income | 129.61 | 133.21 | 141.03 | 107.02 | 124.67 | 127.3 |
Income Tax Expense | 14.05 | 16.2 | 14.66 | 9.31 | 12.12 | 13.97 |
Earnings From Continuing Operations | 115.56 | 117 | 126.37 | 97.71 | 112.55 | 113.33 |
Minority Interest in Earnings | -2.87 | -2.59 | -2.43 | -2.29 | -3.86 | -3.68 |
Net Income | 112.69 | 114.41 | 123.94 | 95.42 | 108.7 | 109.65 |
Net Income to Common | 112.69 | 114.41 | 123.94 | 95.42 | 108.7 | 109.65 |
Net Income Growth | -6.02% | -7.68% | 29.89% | -12.22% | -0.87% | 20.98% |
Shares Outstanding (Basic) | 296 | 296 | 296 | 296 | 296 | 296 |
Shares Outstanding (Diluted) | 296 | 296 | 296 | 296 | 296 | 296 |
Shares Change | 0.04% | 0.01% | -0.01% | 0.01% | -0.01% | 14.28% |
EPS (Basic) | 0.38 | 0.39 | 0.42 | 0.32 | 0.37 | 0.37 |
EPS (Diluted) | 0.38 | 0.39 | 0.42 | 0.32 | 0.37 | 0.37 |
EPS Growth | -6.05% | -7.69% | 29.91% | -12.23% | -0.86% | 5.86% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 13.18 | 64.99 | 185.41 | 145.44 | -157.32 | 52.2 |
Free Cash Flow Per Share | 0.04 | 0.22 | 0.63 | 0.49 | -0.53 | 0.18 |
Dividend Per Share | 0.116 | 0.116 | 0.136 | 0.100 | 0.111 | 0.075 |
Dividend Growth | -14.71% | -14.71% | 36.00% | -9.91% | 48.00% | 22.35% |
Gross Margin | 18.10% | 18.45% | 19.18% | 17.96% | 17.93% | 19.19% |
Operating Margin | 10.57% | 10.65% | 11.08% | 8.66% | 9.96% | 11.01% |
Profit Margin | 9.49% | 9.60% | 10.49% | 8.92% | 10.02% | 10.90% |
Free Cash Flow Margin | 1.11% | 5.45% | 15.69% | 13.60% | -14.50% | 5.19% |
EBITDA | 166.52 | 168.84 | 175.01 | 134.4 | 145.56 | 148.14 |
EBITDA Margin | 14.02% | 14.17% | 14.81% | 12.57% | 13.41% | 14.73% |
D&A For EBITDA | 40.93 | 41.94 | 44.09 | 41.83 | 37.45 | 37.45 |
EBIT | 125.59 | 126.9 | 130.92 | 92.58 | 108.11 | 110.7 |
EBIT Margin | 10.57% | 10.65% | 11.08% | 8.66% | 9.96% | 11.01% |
Effective Tax Rate | 10.84% | 12.16% | 10.40% | 8.70% | 9.72% | 10.98% |
Revenue as Reported | 1,192 | 1,192 | 1,182 | 1,069 | 1,085 | 1,006 |
Advertising Expenses | - | 0.49 | 0.78 | 0.55 | 0.32 | 0.32 |