Hunan Hengguang Technology Co., Ltd. (SHE:301118)
China · Delayed Price · Currency is CNY 20.78
-0.31 (-1.47%)
Oct 23, 2026, 3:04 PM CST
SHE:301118 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,722 | 1,502 | 1,231 | 933.7 | 1,011 | 926.42 |
Other Revenue | 3.23 | 3.23 | 3.37 | 2.74 | 68.75 | 6.68 |
| 1,725 | 1,505 | 1,235 | 936.43 | 1,080 | 933.1 | |
Revenue Growth | 16.11% | 21.86% | 31.87% | -13.30% | 15.75% | 46.57% |
Cost of Revenue | 1,463 | 1,358 | 1,165 | 873.33 | 791.21 | 576.88 |
Gross Profit | 262.16 | 147.16 | 70.04 | 63.1 | 288.83 | 356.23 |
Selling, General & Admin | 104.39 | 97.9 | 88.51 | 72.16 | 47.76 | 53.04 |
Research & Development | 67.51 | 56.61 | 46.39 | 40.12 | 39.78 | 37.33 |
Other Operating Expenses | 1.75 | -1.44 | 2.66 | 1.24 | 7.44 | 7.72 |
Operating Expenses | 172.44 | 152.57 | 137.37 | 114.43 | 95.93 | 98.43 |
Operating Income | 89.72 | -5.42 | -67.33 | -51.32 | 192.9 | 257.79 |
Interest Expense | -3.01 | -12.65 | -14.49 | -9.52 | -2.31 | -1.84 |
Interest & Investment Income | 6.57 | 12.13 | 19.61 | 22.38 | 29.3 | 6.19 |
Currency Exchange Gain (Loss) | -0.75 | -0.75 | -0.14 | 0.62 | -0.04 | -0.03 |
Other Non Operating Income (Expenses) | -9.37 | -0.5 | -0.42 | 0.71 | 0.54 | 0.05 |
EBT Excluding Unusual Items | 83.16 | -7.19 | -62.76 | -37.13 | 220.39 | 262.16 |
Gain (Loss) on Sale of Investments | 0.03 | -0 | -0.05 | -0.06 | -1.94 | 2.03 |
Gain (Loss) on Sale of Assets | -4.74 | -2.73 | -4 | -5.73 | -1.73 | -2.34 |
Asset Writedown | -10.33 | -6.02 | -2.82 | -13.68 | -0.39 | -0.51 |
Other Unusual Items | 4.45 | 2.76 | 4.72 | 5.08 | 7.94 | 9.86 |
Pretax Income | 72.55 | -13.17 | -64.9 | -51.52 | 224.27 | 271.2 |
Income Tax Expense | 5.21 | -1.78 | -3.6 | -8.45 | 22.48 | 32.34 |
Earnings From Continuing Operations | 67.34 | -11.4 | -61.3 | -43.07 | 201.79 | 238.86 |
Minority Interest in Earnings | -2.63 | -4.08 | 0.37 | 5.51 | -0.29 | 2.75 |
Net Income | 64.71 | -15.48 | -60.93 | -37.55 | 201.5 | 241.61 |
Net Income to Common | 64.71 | -15.48 | -60.93 | -37.55 | 201.5 | 241.61 |
Net Income Growth | - | - | - | - | -16.60% | 127.56% |
Shares Outstanding (Basic) | 103 | 105 | 107 | 107 | 107 | 82 |
Shares Outstanding (Diluted) | 106 | 105 | 107 | 107 | 107 | 82 |
Shares Change | -3.40% | -2.25% | 0.48% | 0.01% | 29.74% | 2.78% |
EPS (Basic) | 0.63 | -0.15 | -0.57 | -0.35 | 1.89 | 2.94 |
EPS (Diluted) | 0.61 | -0.15 | -0.57 | -0.35 | 1.89 | 2.94 |
EPS Growth | - | - | - | - | -35.72% | 121.41% |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -114.02 | -221.76 | -143.86 | -290.63 | -164.33 | 176.03 |
Free Cash Flow Per Share | -1.08 | -2.12 | -1.34 | -2.72 | -1.54 | 2.14 |
Dividend Per Share | - | - | 0.013 | - | 0.500 | 0.750 |
Dividend Growth | - | - | - | - | -33.33% | - |
Gross Margin | 15.20% | 9.78% | 5.67% | 6.74% | 26.74% | 38.18% |
Operating Margin | 5.20% | -0.36% | -5.45% | -5.48% | 17.86% | 27.63% |
Profit Margin | 3.75% | -1.03% | -4.93% | -4.01% | 18.66% | 25.89% |
Free Cash Flow Margin | -6.61% | -14.74% | -11.65% | -31.04% | -15.21% | 18.87% |
EBITDA | 248.48 | 133.33 | 44.75 | 28.29 | 224.28 | 287.26 |
EBITDA Margin | 14.41% | 8.86% | 3.62% | 3.02% | 20.77% | 30.79% |
D&A For EBITDA | 158.76 | 138.75 | 112.07 | 79.62 | 31.38 | 29.47 |
EBIT | 89.72 | -5.42 | -67.33 | -51.32 | 192.9 | 257.79 |
EBIT Margin | 5.20% | -0.36% | -5.45% | -5.48% | 17.86% | 27.63% |
Effective Tax Rate | 7.19% | - | - | - | 10.02% | 11.93% |
Revenue as Reported | 396.11 | 1,505 | 1,235 | 936.43 | 1,080 | 933.1 |
Advertising Expenses | - | 0.02 | 0.32 | 0.25 | 0.24 | 3.04 |