Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. (SHE:301022)
China · Delayed Price · Currency is CNY 18.68
-0.34 (-1.79%)
Nov 3, 2026, 9:45 AM CST
SHE:301022 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 | 818.85 | 816.29 | 674.64 | 569.02 | 494.97 | 589.04 |
Other Revenue | 9.29 | 9.29 | 4.21 | 3.41 | 5.34 | 3.29 |
| 828.14 | 825.58 | 678.85 | 572.44 | 500.32 | 592.34 | |
Revenue Growth | 5.17% | 21.62% | 18.59% | 14.41% | -15.53% | 30.03% |
Cost of Revenue | 713.82 | 691.43 | 579.21 | 454.98 | 387.92 | 472.59 |
Gross Profit | 114.32 | 134.15 | 99.64 | 117.45 | 112.4 | 119.75 |
Selling, General & Admin | 58.27 | 52.89 | 46.28 | 41.77 | 37.82 | 39.22 |
Research & Development | 32.03 | 29.64 | 28.33 | 24.56 | 20.58 | 20.35 |
Other Operating Expenses | 11.61 | 6.53 | 3.3 | 2.14 | 2.2 | 4.16 |
Operating Expenses | 109.37 | 94.53 | 63.19 | 93.86 | 78.86 | 69.54 |
Operating Income | 4.95 | 39.61 | 36.45 | 23.59 | 33.54 | 50.21 |
Interest Expense | -5 | -15.09 | -31.86 | -16.39 | -0.61 | -1.88 |
Interest & Investment Income | 1.77 | 4.28 | 9.93 | 5.64 | 10.82 | 6.2 |
Currency Exchange Gain (Loss) | 26.85 | 26.85 | -6.67 | 8.61 | 9.38 | -14.77 |
Other Non Operating Income (Expenses) | -66.28 | -0.12 | -0.61 | -0.31 | -0.28 | -0.28 |
EBT Excluding Unusual Items | -37.71 | 55.55 | 7.24 | 21.14 | 52.85 | 39.48 |
Gain (Loss) on Sale of Investments | 1.84 | 0.89 | -0.26 | 0.19 | -3.36 | 3.79 |
Gain (Loss) on Sale of Assets | 0.44 | 0.83 | 0.02 | 0.11 | 0.33 | 1.7 |
Asset Writedown | -8.02 | - | - | - | - | - |
Other Unusual Items | 3.83 | 3.94 | 1.2 | 2.3 | 8.63 | 20.02 |
Pretax Income | -39.63 | 61.21 | 8.21 | 23.74 | 58.45 | 64.98 |
Income Tax Expense | -9.16 | 8.47 | -7.55 | 0.45 | 4.09 | 4.66 |
Earnings From Continuing Operations | -30.47 | 52.74 | 15.76 | 23.29 | 54.37 | 60.32 |
Minority Interest in Earnings | - | - | - | -0 | -0 | -0 |
Net Income | -30.47 | 52.74 | 15.76 | 23.29 | 54.37 | 60.32 |
Net Income to Common | -30.47 | 52.74 | 15.76 | 23.29 | 54.37 | 60.32 |
Net Income Growth | - | 234.71% | -32.34% | -57.17% | -9.88% | -11.77% |
Shares Outstanding (Basic) | 99 | 89 | 84 | 83 | 83 | 73 |
Shares Outstanding (Diluted) | 99 | 89 | 84 | 83 | 83 | 73 |
Shares Change | 16.78% | 6.04% | 0.68% | 0.10% | 14.29% | 16.67% |
EPS (Basic) | -0.31 | 0.59 | 0.19 | 0.28 | 0.65 | 0.83 |
EPS (Diluted) | -0.31 | 0.59 | 0.19 | 0.28 | 0.65 | 0.83 |
EPS Growth | - | 215.65% | -32.80% | -57.21% | -21.14% | -24.38% |
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 | -102.78 | -260.18 | -92.17 | -203.59 | -200.89 | 4.27 |
Free Cash Flow Per Share | -1.03 | -2.93 | -1.10 | -2.44 | -2.41 | 0.06 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.260 | 0.231 | 0.231 |
Dividend Growth | 0% | 0% | 15.38% | 12.65% | 0% | - |
Gross Margin | 13.80% | 16.25% | 14.68% | 20.52% | 22.46% | 20.22% |
Operating Margin | 0.60% | 4.80% | 5.37% | 4.12% | 6.70% | 8.48% |
Profit Margin | -3.68% | 6.39% | 2.32% | 4.07% | 10.87% | 10.18% |
Free Cash Flow Margin | -12.41% | -31.51% | -13.58% | -35.57% | -40.15% | 0.72% |
EBITDA | 61.69 | 90.41 | 79.32 | 58.74 | 54.97 | 68.52 |
EBITDA Margin | 7.45% | 10.95% | 11.68% | 10.26% | 10.99% | 11.57% |
D&A For EBITDA | 56.74 | 50.79 | 42.87 | 35.15 | 21.43 | 18.31 |
EBIT | 4.95 | 39.61 | 36.45 | 23.59 | 33.54 | 50.21 |
EBIT Margin | 0.60% | 4.80% | 5.37% | 4.12% | 6.70% | 8.48% |
Effective Tax Rate | - | 13.84% | - | 1.91% | 6.99% | 7.17% |
Revenue as Reported | 828.14 | 825.58 | 678.85 | 572.44 | 500.32 | 592.34 |
Advertising Expenses | - | 0.11 | 0.21 | 0.16 | - | 0.11 |