Shenzhen Hui Chuang Da Technology Co., Ltd. (SHE:300909)
China · Delayed Price · Currency is CNY 50.24
+0.54 (1.09%)
May 28, 2026, 2:20 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 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 | 1,544 | 1,460 | 1,439 | 1,318 | 812.16 | 807.91 |
Other Revenue | 27.77 | 27.77 | 34.37 | 37.86 | 15.45 | 19.3 |
| 1,571 | 1,488 | 1,474 | 1,356 | 827.61 | 827.2 | |
Revenue Growth (YoY) | 6.24% | 0.95% | 8.67% | 63.85% | 0.05% | 35.90% |
Cost of Revenue | 1,190 | 1,127 | 1,091 | 1,026 | 572.71 | 547.03 |
Gross Profit | 381.1 | 360.59 | 382.17 | 330.47 | 254.89 | 280.18 |
Selling, General & Admin | 185.9 | 185.24 | 174.33 | 139.69 | 88.87 | 71.09 |
Research & Development | 104.68 | 100.7 | 92.83 | 74.24 | 45.75 | 41.02 |
Other Operating Expenses | 2.04 | 1.58 | -1.38 | 0.58 | 5.72 | 3.33 |
Operating Expenses | 299.62 | 290.4 | 273.14 | 224.67 | 135.36 | 122.87 |
Operating Income | 81.49 | 70.19 | 109.03 | 105.8 | 119.54 | 157.31 |
Interest Expense | -13.57 | -13.84 | -12.49 | -14.12 | -6.09 | -4.19 |
Interest & Investment Income | 2.08 | 2.53 | 4.78 | 13.38 | 7 | 13.33 |
Currency Exchange Gain (Loss) | -4.45 | -4.45 | 8.87 | 0.4 | 23.87 | -7.32 |
Other Non Operating Income (Expenses) | -4.68 | -0.7 | -0.54 | -0.97 | -0.1 | -0.5 |
EBT Excluding Unusual Items | 60.86 | 53.73 | 109.66 | 104.49 | 144.21 | 158.63 |
Impairment of Goodwill | -36.58 | -36.58 | - | -1.47 | - | - |
Gain (Loss) on Sale of Investments | 0.48 | 0.56 | 0.5 | 0.9 | -2.91 | - |
Gain (Loss) on Sale of Assets | -0.56 | -0.47 | -3.44 | -2.14 | -2.41 | -0.53 |
Asset Writedown | -7.53 | -3.77 | -1.04 | -1.27 | - | -0.57 |
Other Unusual Items | 6.29 | 3.27 | 4.39 | 3.63 | 5.3 | 8.3 |
Pretax Income | 22.97 | 16.73 | 110.07 | 104.13 | 144.19 | 165.83 |
Income Tax Expense | 3.71 | 5.05 | 11.81 | 17.09 | 18.2 | 16.81 |
Earnings From Continuing Operations | 19.26 | 11.69 | 98.26 | 87.03 | 125.99 | 149.03 |
Minority Interest in Earnings | 0.71 | 3.02 | 2.49 | 6.73 | 2.72 | - |
Net Income | 19.97 | 14.7 | 100.75 | 93.77 | 128.71 | 149.03 |
Net Income to Common | 19.97 | 14.7 | 100.75 | 93.77 | 128.71 | 149.03 |
Net Income Growth | -78.57% | -85.41% | 7.44% | -27.15% | -13.63% | 57.48% |
Shares Outstanding (Basic) | 173 | 173 | 174 | 165 | 151 | 152 |
Shares Outstanding (Diluted) | 175 | 175 | 174 | 165 | 151 | 152 |
Shares Change (YoY) | 1.98% | 0.76% | 5.59% | 8.64% | -0.42% | 30.70% |
EPS (Basic) | 0.12 | 0.09 | 0.58 | 0.57 | 0.85 | 0.98 |
EPS (Diluted) | 0.11 | 0.08 | 0.58 | 0.57 | 0.85 | 0.98 |
EPS Growth | -78.99% | -85.52% | 1.75% | -32.94% | -13.26% | 20.50% |
Free Cash Flow | -203.04 | -215.67 | -264.46 | -91.53 | 22.63 | -125.19 |
Free Cash Flow Per Share | -1.16 | -1.23 | -1.52 | -0.56 | 0.15 | -0.82 |
Dividend Per Share | - | - | 0.230 | 0.150 | - | 0.333 |
Dividend Growth | - | - | 53.33% | - | - | - |
Gross Margin | 24.25% | 24.24% | 25.94% | 24.37% | 30.80% | 33.87% |
Operating Margin | 5.19% | 4.72% | 7.40% | 7.80% | 14.44% | 19.02% |
Profit Margin | 1.27% | 0.99% | 6.84% | 6.92% | 15.55% | 18.02% |
Free Cash Flow Margin | -12.92% | -14.50% | -17.95% | -6.75% | 2.73% | -15.13% |
EBITDA | 154.64 | 141.25 | 171.74 | 155.33 | 143.28 | 174.72 |
EBITDA Margin | 9.84% | 9.50% | 11.65% | 11.45% | 17.31% | 21.12% |
D&A For EBITDA | 73.15 | 71.06 | 62.71 | 49.53 | 23.74 | 17.41 |
EBIT | 81.49 | 70.19 | 109.03 | 105.8 | 119.54 | 157.31 |
EBIT Margin | 5.19% | 4.72% | 7.40% | 7.80% | 14.44% | 19.02% |
Effective Tax Rate | 16.17% | 30.16% | 10.73% | 16.42% | 12.62% | 10.13% |
Revenue as Reported | 1,571 | 1,488 | 1,474 | 1,356 | 827.61 | 827.2 |
Advertising Expenses | - | 3.85 | 2.15 | 1.42 | 0.1 | 1.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.