Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. (SHE:301022)
China · Delayed Price · Currency is CNY 35.00
+0.40 (1.16%)
At close: Feb 6, 2026
SHE:301022 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 | 783.24 | 674.64 | 569.02 | 494.97 | 589.04 | 453.84 |
Other Revenue | 4.21 | 4.21 | 3.41 | 5.34 | 3.29 | 1.69 |
| 787.45 | 678.85 | 572.44 | 500.32 | 592.34 | 455.53 | |
Revenue Growth (YoY) | 18.88% | 18.59% | 14.41% | -15.53% | 30.03% | 33.23% |
Cost of Revenue | 679.65 | 579.21 | 454.98 | 387.92 | 472.59 | 320.87 |
Gross Profit | 107.8 | 99.64 | 117.45 | 112.4 | 119.75 | 134.66 |
Selling, General & Admin | 49.93 | 46.28 | 41.77 | 37.82 | 39.22 | 30.35 |
Research & Development | 29.3 | 28.33 | 24.56 | 20.58 | 20.35 | 16.41 |
Other Operating Expenses | 7.06 | 3.3 | 2.14 | 2.2 | 4.16 | 4.18 |
Operating Expenses | 79.7 | 63.19 | 93.86 | 78.86 | 69.54 | 59.3 |
Operating Income | 28.1 | 36.45 | 23.59 | 33.54 | 50.21 | 75.36 |
Interest Expense | -21.38 | -31.86 | -16.39 | -0.61 | -1.88 | -2.47 |
Interest & Investment Income | 4.96 | 9.93 | 5.64 | 10.82 | 6.2 | 0.38 |
Currency Exchange Gain (Loss) | -6.67 | -6.67 | 8.61 | 9.38 | -14.77 | -0.58 |
Other Non Operating Income (Expenses) | 26.32 | -0.61 | -0.31 | -0.28 | -0.28 | -0.65 |
EBT Excluding Unusual Items | 31.34 | 7.24 | 21.14 | 52.85 | 39.48 | 72.04 |
Gain (Loss) on Sale of Investments | 0.78 | -0.26 | 0.19 | -3.36 | 3.79 | - |
Gain (Loss) on Sale of Assets | 0.83 | 0.02 | 0.11 | 0.33 | 1.7 | 0.01 |
Asset Writedown | 3.86 | - | - | - | - | -0 |
Other Unusual Items | 8.69 | 1.2 | 2.3 | 8.63 | 20.02 | 7.39 |
Pretax Income | 45.49 | 8.21 | 23.74 | 58.45 | 64.98 | 79.44 |
Income Tax Expense | 1.75 | -7.55 | 0.45 | 4.09 | 4.66 | 11.07 |
Earnings From Continuing Operations | 43.74 | 15.76 | 23.29 | 54.37 | 60.32 | 68.37 |
Minority Interest in Earnings | - | - | -0 | -0 | -0 | -0 |
Net Income | 43.74 | 15.76 | 23.29 | 54.37 | 60.32 | 68.37 |
Net Income to Common | 43.74 | 15.76 | 23.29 | 54.37 | 60.32 | 68.37 |
Net Income Growth | 89.44% | -32.34% | -57.17% | -9.88% | -11.77% | 26.18% |
Shares Outstanding (Basic) | 85 | 84 | 83 | 83 | 73 | 62 |
Shares Outstanding (Diluted) | 85 | 84 | 83 | 83 | 73 | 62 |
Shares Change (YoY) | 1.73% | 0.68% | 0.10% | 14.29% | 16.67% | -0.00% |
EPS (Basic) | 0.51 | 0.19 | 0.28 | 0.65 | 0.83 | 1.10 |
EPS (Diluted) | 0.51 | 0.19 | 0.28 | 0.65 | 0.83 | 1.10 |
EPS Growth | 86.22% | -32.80% | -57.21% | -21.14% | -24.38% | 26.19% |
Free Cash Flow | -202.49 | -92.17 | -203.59 | -200.89 | 4.27 | 14.09 |
Free Cash Flow Per Share | -2.38 | -1.10 | -2.44 | -2.41 | 0.06 | 0.23 |
Dividend Per Share | 0.300 | 0.300 | 0.260 | 0.231 | 0.231 | - |
Dividend Growth | 15.38% | 15.38% | 12.65% | - | - | - |
Gross Margin | 13.69% | 14.68% | 20.52% | 22.46% | 20.22% | 29.56% |
Operating Margin | 3.57% | 5.37% | 4.12% | 6.70% | 8.48% | 16.54% |
Profit Margin | 5.56% | 2.32% | 4.07% | 10.87% | 10.18% | 15.01% |
Free Cash Flow Margin | -25.71% | -13.58% | -35.57% | -40.15% | 0.72% | 3.09% |
EBITDA | 73.23 | 77.3 | 58.74 | 54.97 | 68.52 | 91.55 |
EBITDA Margin | 9.30% | 11.39% | 10.26% | 10.99% | 11.57% | 20.10% |
D&A For EBITDA | 45.12 | 40.85 | 35.15 | 21.43 | 18.31 | 16.19 |
EBIT | 28.1 | 36.45 | 23.59 | 33.54 | 50.21 | 75.36 |
EBIT Margin | 3.57% | 5.37% | 4.12% | 6.70% | 8.48% | 16.54% |
Effective Tax Rate | 3.85% | - | 1.91% | 6.99% | 7.17% | 13.93% |
Revenue as Reported | 787.45 | 678.85 | 572.44 | 500.32 | 592.34 | 455.53 |
Advertising Expenses | - | 0.21 | 0.16 | - | 0.11 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.