Hunan Hengguang Technology Co., Ltd. (SHE:301118)
China · Delayed Price · Currency is CNY 25.87
-0.33 (-1.26%)
At close: Feb 13, 2026
SHE:301118 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,482 | 1,231 | 933.7 | 1,011 | 926.42 | 634.19 |
Other Revenue | 3.37 | 3.37 | 2.74 | 68.75 | 6.68 | 2.44 |
| 1,486 | 1,235 | 936.43 | 1,080 | 933.1 | 636.63 | |
Revenue Growth (YoY) | 30.31% | 31.87% | -13.30% | 15.75% | 46.57% | 4.96% |
Cost of Revenue | 1,343 | 1,165 | 873.33 | 791.21 | 576.88 | 435.18 |
Gross Profit | 142.06 | 70.04 | 63.1 | 288.83 | 356.23 | 201.45 |
Selling, General & Admin | 97.11 | 88.51 | 72.16 | 47.76 | 53.04 | 65.29 |
Research & Development | 55.34 | 46.39 | 40.12 | 39.78 | 37.33 | 27.12 |
Other Operating Expenses | -0.62 | 2.66 | 1.24 | 7.44 | 7.72 | -7.85 |
Operating Expenses | 152.01 | 137.37 | 114.43 | 95.93 | 98.43 | 84.19 |
Operating Income | -9.95 | -67.33 | -51.32 | 192.9 | 257.79 | 117.26 |
Interest Expense | -13.15 | -14.49 | -9.52 | -2.31 | -1.84 | -0.97 |
Interest & Investment Income | 13.76 | 19.61 | 22.38 | 29.3 | 6.19 | 3.98 |
Currency Exchange Gain (Loss) | -0.14 | -0.14 | 0.62 | -0.04 | -0.03 | 0 |
Other Non Operating Income (Expenses) | -3.9 | -0.42 | 0.71 | 0.54 | 0.05 | -0.16 |
EBT Excluding Unusual Items | -13.38 | -62.76 | -37.13 | 220.39 | 262.16 | 120.12 |
Gain (Loss) on Sale of Investments | -0.05 | -0.05 | -0.06 | -1.94 | 2.03 | -0.57 |
Gain (Loss) on Sale of Assets | -2.95 | -4 | -5.73 | -1.73 | -2.34 | -1.53 |
Asset Writedown | 2.5 | -2.82 | -13.68 | -0.39 | -0.51 | - |
Other Unusual Items | 4.72 | 4.72 | 5.08 | 7.94 | 9.86 | 0.31 |
Pretax Income | -9.16 | -64.9 | -51.52 | 224.27 | 271.2 | 118.32 |
Income Tax Expense | -5.46 | -3.6 | -8.45 | 22.48 | 32.34 | 12.76 |
Earnings From Continuing Operations | -3.7 | -61.3 | -43.07 | 201.79 | 238.86 | 105.56 |
Minority Interest in Earnings | -5.14 | 0.37 | 5.51 | -0.29 | 2.75 | 0.62 |
Net Income | -8.84 | -60.93 | -37.55 | 201.5 | 241.61 | 106.18 |
Net Income to Common | -8.84 | -60.93 | -37.55 | 201.5 | 241.61 | 106.18 |
Net Income Growth | - | - | - | -16.60% | 127.56% | 5.65% |
Shares Outstanding (Basic) | 109 | 107 | 107 | 107 | 82 | 80 |
Shares Outstanding (Diluted) | 109 | 107 | 107 | 107 | 82 | 80 |
Shares Change (YoY) | 2.56% | -0.01% | 0.01% | 29.74% | 2.78% | -0.00% |
EPS (Basic) | -0.08 | -0.57 | -0.35 | 1.89 | 2.94 | 1.33 |
EPS (Diluted) | -0.08 | -0.57 | -0.35 | 1.89 | 2.94 | 1.33 |
EPS Growth | - | - | - | -35.72% | 121.41% | 5.65% |
Free Cash Flow | -69.1 | -143.86 | -290.63 | -164.33 | 176.03 | 42.89 |
Free Cash Flow Per Share | -0.63 | -1.35 | -2.72 | -1.54 | 2.14 | 0.54 |
Dividend Per Share | 0.125 | 0.125 | - | 0.500 | 0.750 | - |
Dividend Growth | - | - | - | -33.33% | - | - |
Gross Margin | 9.56% | 5.67% | 6.74% | 26.74% | 38.18% | 31.64% |
Operating Margin | -0.67% | -5.45% | -5.48% | 17.86% | 27.63% | 18.42% |
Profit Margin | -0.60% | -4.93% | -4.01% | 18.66% | 25.89% | 16.68% |
Free Cash Flow Margin | -4.65% | -11.65% | -31.04% | -15.21% | 18.87% | 6.74% |
EBITDA | 124.4 | 43.57 | 28.29 | 224.28 | 287.26 | 144.99 |
EBITDA Margin | 8.37% | 3.53% | 3.02% | 20.77% | 30.79% | 22.78% |
D&A For EBITDA | 134.35 | 110.9 | 79.62 | 31.38 | 29.47 | 27.73 |
EBIT | -9.95 | -67.33 | -51.32 | 192.9 | 257.79 | 117.26 |
EBIT Margin | -0.67% | -5.45% | -5.48% | 17.86% | 27.63% | 18.42% |
Effective Tax Rate | - | - | - | 10.02% | 11.93% | 10.79% |
Revenue as Reported | 1,486 | 1,235 | 936.43 | 1,080 | 933.1 | 636.63 |
Advertising Expenses | - | 0.32 | 0.25 | 0.24 | 3.04 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.