Hootech Inc. (SHE:301026)
China · Delayed Price · Currency is CNY 32.42
-1.25 (-3.71%)
At close: Feb 13, 2026
Hootech 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 | 2,655 | 2,646 | 2,516 | 2,565 | 2,236 | 1,075 |
Other Revenue | 12.5 | 12.5 | 10.87 | 3.92 | 0.42 | 0.62 |
| 2,668 | 2,659 | 2,527 | 2,569 | 2,237 | 1,076 | |
Revenue Growth (YoY) | -14.16% | 5.21% | -1.64% | 14.87% | 107.90% | 65.44% |
Cost of Revenue | 2,466 | 2,497 | 2,410 | 2,369 | 1,946 | 920.56 |
Gross Profit | 201.98 | 161.63 | 117.14 | 200.33 | 290.89 | 155.34 |
Selling, General & Admin | 44.37 | 39.51 | 34.68 | 34.1 | 19.36 | 12.84 |
Research & Development | 24.8 | 6.03 | 8.14 | 9.69 | 12.62 | 6.52 |
Other Operating Expenses | -13.02 | -15.36 | -13.17 | -2.55 | -8.01 | -1.41 |
Operating Expenses | 63.59 | 33.79 | 32.47 | 41.25 | 22.03 | 20.73 |
Operating Income | 138.38 | 127.84 | 84.67 | 159.09 | 268.86 | 134.61 |
Interest Expense | -27.68 | -18.2 | -10.16 | -0.74 | -0.77 | -2.59 |
Interest & Investment Income | 14.08 | 14.62 | 7.95 | 17.58 | 5.9 | 0.17 |
Currency Exchange Gain (Loss) | 0 | 0 | -0.13 | 0.07 | - | - |
Other Non Operating Income (Expenses) | -5.11 | -1.88 | -0.88 | -10.63 | -10.99 | 0.93 |
EBT Excluding Unusual Items | 119.69 | 122.39 | 81.45 | 165.38 | 263 | 133.12 |
Gain (Loss) on Sale of Investments | 8.74 | 8.32 | 12.45 | -9.37 | 4.46 | -4.47 |
Gain (Loss) on Sale of Assets | -8.37 | -0.1 | -1.58 | 5.25 | -0 | -2.96 |
Asset Writedown | 51.02 | -5.33 | - | - | -0.68 | - |
Other Unusual Items | 0.6 | 0.6 | 1.38 | 5.1 | 3.54 | 7.57 |
Pretax Income | 171.68 | 125.89 | 93.69 | 166.36 | 270.32 | 133.25 |
Income Tax Expense | 33.13 | 7.42 | -10.26 | 22.16 | 23.92 | 12.01 |
Earnings From Continuing Operations | 138.55 | 118.47 | 103.95 | 144.2 | 246.4 | 121.25 |
Minority Interest in Earnings | -3.82 | -1.86 | 0.71 | 1.73 | - | - |
Net Income | 134.74 | 116.61 | 104.66 | 145.93 | 246.4 | 121.25 |
Net Income to Common | 134.74 | 116.61 | 104.66 | 145.93 | 246.4 | 121.25 |
Net Income Growth | 34.01% | 11.42% | -28.28% | -40.77% | 103.22% | 79.36% |
Shares Outstanding (Basic) | 159 | 159 | 159 | 158 | 136 | 119 |
Shares Outstanding (Diluted) | 159 | 159 | 159 | 158 | 136 | 119 |
Shares Change (YoY) | 0.00% | -0.48% | 0.57% | 16.86% | 13.89% | 0.00% |
EPS (Basic) | 0.85 | 0.74 | 0.66 | 0.92 | 1.82 | 1.02 |
EPS (Diluted) | 0.85 | 0.74 | 0.66 | 0.92 | 1.82 | 1.02 |
EPS Growth | 34.01% | 11.96% | -28.68% | -49.32% | 78.44% | 79.35% |
Free Cash Flow | -370.1 | -100.81 | -274.46 | -222.77 | 38.65 | 7.22 |
Free Cash Flow Per Share | -2.33 | -0.64 | -1.72 | -1.41 | 0.28 | 0.06 |
Dividend Per Share | 0.286 | 0.286 | 0.214 | 0.286 | 0.286 | - |
Dividend Growth | 33.32% | 33.32% | -24.99% | - | - | - |
Gross Margin | 7.57% | 6.08% | 4.63% | 7.80% | 13.00% | 14.44% |
Operating Margin | 5.19% | 4.81% | 3.35% | 6.19% | 12.02% | 12.51% |
Profit Margin | 5.05% | 4.39% | 4.14% | 5.68% | 11.02% | 11.27% |
Free Cash Flow Margin | -13.87% | -3.79% | -10.86% | -8.67% | 1.73% | 0.67% |
EBITDA | 176.32 | 159.39 | 107.72 | 174.31 | 280.96 | 147.26 |
EBITDA Margin | 6.61% | 6.00% | 4.26% | 6.78% | 12.56% | 13.69% |
D&A For EBITDA | 37.94 | 31.56 | 23.05 | 15.23 | 12.1 | 12.65 |
EBIT | 138.38 | 127.84 | 84.67 | 159.09 | 268.86 | 134.61 |
EBIT Margin | 5.19% | 4.81% | 3.35% | 6.19% | 12.02% | 12.51% |
Effective Tax Rate | 19.30% | 5.89% | - | 13.32% | 8.85% | 9.01% |
Revenue as Reported | 2,668 | 2,659 | 2,527 | 2,569 | 2,237 | 1,076 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.