Shenzhen Hui Chuang Da Technology Co., Ltd. (SHE:300909)
China · Delayed Price · Currency is CNY 45.14
+0.09 (0.20%)
Feb 13, 2026, 3:04 PM CST
SHE:300909 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 | 1,517 | 1,439 | 1,318 | 812.16 | 807.91 | 605.91 |
Other Revenue | 34.37 | 34.37 | 37.86 | 15.45 | 19.3 | 2.79 |
| 1,551 | 1,474 | 1,356 | 827.61 | 827.2 | 608.7 | |
Revenue Growth (YoY) | 4.17% | 8.67% | 63.85% | 0.05% | 35.90% | 49.59% |
Cost of Revenue | 1,147 | 1,091 | 1,026 | 572.71 | 547.03 | 397.02 |
Gross Profit | 403.71 | 382.17 | 330.47 | 254.89 | 280.18 | 211.68 |
Selling, General & Admin | 196.09 | 174.33 | 139.69 | 88.87 | 71.09 | 51.25 |
Research & Development | 105.16 | 92.83 | 74.24 | 45.75 | 41.02 | 24.89 |
Other Operating Expenses | 3.28 | -1.28 | 0.58 | 5.72 | 3.33 | 3.24 |
Operating Expenses | 305.95 | 273.24 | 224.67 | 135.36 | 122.87 | 81.66 |
Operating Income | 97.75 | 108.93 | 105.8 | 119.54 | 157.31 | 130.03 |
Interest Expense | -13.24 | -12.63 | -14.12 | -6.09 | -4.19 | -2.11 |
Interest & Investment Income | - | 4.78 | 13.38 | 7 | 13.33 | 1.32 |
Currency Exchange Gain (Loss) | 8.87 | 8.87 | 0.4 | 23.87 | -7.32 | -15.68 |
Other Non Operating Income (Expenses) | -6.86 | -0.4 | -0.97 | -0.1 | -0.5 | -0.21 |
EBT Excluding Unusual Items | 86.53 | 109.56 | 104.49 | 144.21 | 158.63 | 113.35 |
Impairment of Goodwill | - | - | -1.47 | - | - | - |
Gain (Loss) on Sale of Investments | 0.26 | 0.5 | 0.9 | -2.91 | - | - |
Gain (Loss) on Sale of Assets | -1.28 | -3.44 | -2.14 | -2.41 | -0.53 | -0.86 |
Asset Writedown | -0.02 | -1.04 | -1.27 | - | -0.57 | -3.33 |
Other Unusual Items | 4.49 | 4.49 | 3.63 | 5.3 | 8.3 | 4.64 |
Pretax Income | 89.99 | 110.07 | 104.13 | 144.19 | 165.83 | 113.8 |
Income Tax Expense | 11.53 | 11.81 | 17.09 | 18.2 | 16.81 | 19.17 |
Earnings From Continuing Operations | 78.46 | 98.26 | 87.03 | 125.99 | 149.03 | 94.63 |
Minority Interest in Earnings | 4.37 | 2.49 | 6.73 | 2.72 | - | - |
Net Income | 82.83 | 100.75 | 93.77 | 128.71 | 149.03 | 94.63 |
Net Income to Common | 82.83 | 100.75 | 93.77 | 128.71 | 149.03 | 94.63 |
Net Income Growth | -26.11% | 7.44% | -27.15% | -13.63% | 57.48% | 18.95% |
Shares Outstanding (Basic) | 176 | 174 | 165 | 151 | 152 | 116 |
Shares Outstanding (Diluted) | 176 | 174 | 165 | 151 | 152 | 116 |
Shares Change (YoY) | 7.79% | 5.59% | 8.64% | -0.42% | 30.70% | 2.38% |
EPS (Basic) | 0.47 | 0.58 | 0.57 | 0.85 | 0.98 | 0.81 |
EPS (Diluted) | 0.47 | 0.58 | 0.57 | 0.85 | 0.98 | 0.81 |
EPS Growth | -31.45% | 1.75% | -32.94% | -13.26% | 20.50% | 16.19% |
Free Cash Flow | -479.19 | -264.46 | -91.53 | 22.63 | -125.19 | 19.66 |
Free Cash Flow Per Share | -2.72 | -1.52 | -0.56 | 0.15 | -0.82 | 0.17 |
Dividend Per Share | 0.230 | 0.230 | 0.150 | - | 0.333 | - |
Dividend Growth | 53.33% | 53.33% | - | - | - | - |
Gross Margin | 26.03% | 25.94% | 24.37% | 30.80% | 33.87% | 34.78% |
Operating Margin | 6.30% | 7.39% | 7.80% | 14.44% | 19.02% | 21.36% |
Profit Margin | 5.34% | 6.84% | 6.92% | 15.55% | 18.02% | 15.55% |
Free Cash Flow Margin | -30.89% | -17.95% | -6.75% | 2.73% | -15.13% | 3.23% |
EBITDA | 166.29 | 169.33 | 155.33 | 143.28 | 174.72 | 148.26 |
EBITDA Margin | 10.72% | 11.49% | 11.45% | 17.31% | 21.12% | 24.36% |
D&A For EBITDA | 68.54 | 60.39 | 49.53 | 23.74 | 17.41 | 18.24 |
EBIT | 97.75 | 108.93 | 105.8 | 119.54 | 157.31 | 130.03 |
EBIT Margin | 6.30% | 7.39% | 7.80% | 14.44% | 19.02% | 21.36% |
Effective Tax Rate | 12.81% | 10.73% | 16.42% | 12.62% | 10.13% | 16.84% |
Revenue as Reported | 1,551 | 1,474 | 1,356 | 827.61 | 827.2 | 608.7 |
Advertising Expenses | - | 2.15 | 1.42 | 0.1 | 1.48 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.