Shanghai HYP-ARCH Architectural Design Consultant Co.,Ltd. (SHE:301024)
China · Delayed Price · Currency is CNY 39.85
+0.55 (1.40%)
At close: Feb 13, 2026
SHE:301024 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 | 136.94 | 138.16 | 144.07 | 133.94 | 341.23 | 318.18 |
Other Revenue | 0.47 | 0.47 | 0.63 | - | - | - |
| 137.4 | 138.62 | 144.7 | 133.94 | 341.23 | 318.18 | |
Revenue Growth (YoY) | 61.38% | -4.20% | 8.03% | -60.75% | 7.25% | 19.33% |
Cost of Revenue | 95.99 | 110.1 | 112.46 | 180.92 | 186.57 | 165.23 |
Gross Profit | 41.42 | 28.52 | 32.24 | -46.98 | 154.66 | 152.95 |
Selling, General & Admin | 66.33 | 64.09 | 63.06 | 67.8 | 48.32 | 36.94 |
Research & Development | 14.67 | 15.06 | 19.34 | 25.24 | 23.1 | 19.88 |
Other Operating Expenses | 0.49 | 0.05 | 0.5 | -4.02 | 1.63 | 1.92 |
Operating Expenses | 99.61 | 109.93 | 139.25 | 133.52 | 104.22 | 73.16 |
Operating Income | -58.2 | -81.41 | -107.01 | -180.51 | 50.44 | 79.79 |
Interest Expense | -4.12 | -4.58 | -2.96 | -2.58 | -1.26 | -0.02 |
Interest & Investment Income | 1.51 | 3.47 | 4.31 | 3.44 | 3.92 | 1.55 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.05 | - | -0.04 | -0.13 |
Other Non Operating Income (Expenses) | 2.58 | -1.7 | -1.2 | -1.79 | -4.5 | -2.04 |
EBT Excluding Unusual Items | -58.2 | -84.2 | -106.8 | -181.44 | 48.56 | 79.14 |
Impairment of Goodwill | -18.9 | -18.9 | - | - | - | - |
Gain (Loss) on Sale of Investments | -0 | - | - | 1.49 | - | - |
Gain (Loss) on Sale of Assets | -0.18 | 0.33 | -0.34 | 0.17 | -0.01 | -0 |
Asset Writedown | -12.39 | -12.22 | -4.94 | -2.84 | - | -0 |
Other Unusual Items | -1.09 | -1.09 | 2.55 | - | 4.29 | 4.2 |
Pretax Income | -90.75 | -116.08 | -109.53 | -182.61 | 52.84 | 83.33 |
Income Tax Expense | -1.53 | -3.57 | -4.43 | -4 | 5.95 | 10.41 |
Earnings From Continuing Operations | -89.22 | -112.51 | -105.1 | -178.61 | 46.88 | 72.92 |
Minority Interest in Earnings | 3.3 | -0.69 | 0.25 | 0.61 | 0.01 | - |
Net Income | -85.92 | -113.2 | -104.84 | -178 | 46.89 | 72.92 |
Net Income to Common | -85.92 | -113.2 | -104.84 | -178 | 46.89 | 72.92 |
Net Income Growth | - | - | - | - | -35.70% | 14.53% |
Shares Outstanding (Basic) | 64 | 64 | 64 | 64 | 55 | 48 |
Shares Outstanding (Diluted) | 64 | 64 | 64 | 64 | 55 | 48 |
Shares Change (YoY) | 0.09% | 0.08% | -0.05% | 16.59% | 14.16% | 0.16% |
EPS (Basic) | -1.35 | -1.78 | -1.65 | -2.80 | 0.86 | 1.53 |
EPS (Diluted) | -1.35 | -1.78 | -1.65 | -2.80 | 0.86 | 1.53 |
EPS Growth | - | - | - | - | -43.67% | 14.51% |
Free Cash Flow | -125.46 | -50.64 | -69.56 | -35.59 | -70.78 | -31.84 |
Free Cash Flow Per Share | -1.97 | -0.80 | -1.09 | -0.56 | -1.30 | -0.67 |
Dividend Per Share | - | - | - | - | 0.333 | - |
Gross Margin | 30.14% | 20.57% | 22.28% | -35.08% | 45.32% | 48.07% |
Operating Margin | -42.35% | -58.73% | -73.95% | -134.77% | 14.78% | 25.08% |
Profit Margin | -62.53% | -81.66% | -72.46% | -132.90% | 13.74% | 22.92% |
Free Cash Flow Margin | -91.31% | -36.53% | -48.07% | -26.57% | -20.74% | -10.01% |
EBITDA | -52.64 | -77.11 | -104.4 | -176.79 | 53.38 | 81.6 |
EBITDA Margin | -38.31% | -55.63% | -72.15% | -131.99% | 15.64% | 25.65% |
D&A For EBITDA | 5.56 | 4.29 | 2.61 | 3.71 | 2.94 | 1.81 |
EBIT | -58.2 | -81.41 | -107.01 | -180.51 | 50.44 | 79.79 |
EBIT Margin | -42.35% | -58.73% | -73.95% | -134.77% | 14.78% | 25.08% |
Effective Tax Rate | - | - | - | - | 11.27% | 12.50% |
Revenue as Reported | 137.4 | 138.62 | 144.7 | 133.94 | 341.23 | 318.18 |
Advertising Expenses | - | 0.05 | 0.5 | - | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.