Ningbo Homelink Eco-iTech Co., Ltd. (SHE:301193)
China · Delayed Price · Currency is CNY 23.83
+0.31 (1.32%)
Jan 30, 2026, 3:04 PM CST
Ningbo Homelink Eco-iTech 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 | 2,443 | 2,301 | 1,699 | 1,963 | 1,221 | 1,014 |
Other Revenue | 25.38 | 25.38 | 22.28 | 13.46 | 13.53 | 11.86 |
| 2,468 | 2,326 | 1,721 | 1,976 | 1,234 | 1,026 | |
Revenue Growth (YoY) | 11.49% | 35.15% | -12.90% | 60.09% | 20.28% | 0.57% |
Cost of Revenue | 2,114 | 1,929 | 1,394 | 1,540 | 1,013 | 758.51 |
Gross Profit | 354.16 | 396.99 | 327.07 | 435.58 | 221.72 | 267.76 |
Selling, General & Admin | 329.01 | 267.41 | 202.24 | 190.78 | 108.61 | 100 |
Research & Development | 71.78 | 70.36 | 56.49 | 63.57 | 38.12 | 38.55 |
Other Operating Expenses | 6.95 | 2.52 | -7.45 | 7.96 | 5.66 | 5.66 |
Operating Expenses | 412.56 | 340.62 | 258.65 | 273.94 | 152.74 | 145.58 |
Operating Income | -58.39 | 56.37 | 68.42 | 161.63 | 68.98 | 122.18 |
Interest Expense | -68.94 | -62.45 | -16.81 | -15 | -12.74 | -13.9 |
Interest & Investment Income | 7.01 | 9.68 | 11.95 | 13.66 | 1.4 | 0.44 |
Currency Exchange Gain (Loss) | 9.65 | 9.65 | 3.62 | 26.81 | -0.4 | -3.36 |
Other Non Operating Income (Expenses) | 3.73 | -1.96 | 7.46 | -1.66 | -1.7 | -1.25 |
EBT Excluding Unusual Items | -106.93 | 11.3 | 74.66 | 185.44 | 55.55 | 104.13 |
Impairment of Goodwill | -14.97 | -14.97 | -43.12 | -1.18 | - | - |
Gain (Loss) on Sale of Investments | -2.43 | -0.87 | -0.17 | -0.09 | - | -0.17 |
Gain (Loss) on Sale of Assets | 1.88 | 44.29 | -0.42 | 1.16 | -0.9 | 19.77 |
Asset Writedown | -0.19 | - | -0.37 | -2.12 | - | - |
Other Unusual Items | 4.72 | 4.72 | - | 9.22 | 23.86 | 11.3 |
Pretax Income | -117.92 | 44.47 | 30.58 | 192.44 | 78.52 | 135.03 |
Income Tax Expense | -16.1 | -0.98 | 3.44 | 16.81 | 7.32 | 20.69 |
Earnings From Continuing Operations | -101.83 | 45.45 | 27.14 | 175.64 | 71.2 | 114.34 |
Minority Interest in Earnings | 17.88 | 11.55 | 18.22 | 3.58 | - | - |
Net Income | -83.95 | 57 | 45.36 | 179.22 | 71.2 | 114.34 |
Net Income to Common | -83.95 | 57 | 45.36 | 179.22 | 71.2 | 114.34 |
Net Income Growth | - | 25.68% | -74.69% | 151.72% | -37.73% | 52.76% |
Shares Outstanding (Basic) | 192 | 191 | 192 | 192 | 144 | 144 |
Shares Outstanding (Diluted) | 192 | 191 | 192 | 192 | 144 | 144 |
Shares Change (YoY) | -0.15% | -0.42% | 0.01% | 33.17% | 0.10% | 0.03% |
EPS (Basic) | -0.44 | 0.30 | 0.24 | 0.93 | 0.49 | 0.79 |
EPS (Diluted) | -0.44 | 0.30 | 0.24 | 0.93 | 0.49 | 0.79 |
EPS Growth | - | 26.21% | -74.69% | 89.02% | -37.79% | 52.71% |
Free Cash Flow | -872.22 | -755.45 | -663.5 | 230.19 | -47.94 | 16.02 |
Free Cash Flow Per Share | -4.55 | -3.95 | -3.46 | 1.20 | -0.33 | 0.11 |
Dividend Per Share | - | - | 0.200 | 0.188 | 0.125 | - |
Dividend Growth | - | - | 6.67% | 50.00% | - | - |
Gross Margin | 14.35% | 17.07% | 19.00% | 22.04% | 17.96% | 26.09% |
Operating Margin | -2.37% | 2.42% | 3.98% | 8.18% | 5.59% | 11.91% |
Profit Margin | -3.40% | 2.45% | 2.63% | 9.07% | 5.77% | 11.14% |
Free Cash Flow Margin | -35.34% | -32.48% | -38.55% | 11.65% | -3.88% | 1.56% |
EBITDA | 174.45 | 245.68 | 199.69 | 248.9 | 128.21 | 169.1 |
EBITDA Margin | 7.07% | 10.56% | 11.60% | 12.60% | 10.39% | 16.48% |
D&A For EBITDA | 232.85 | 189.31 | 131.27 | 87.26 | 59.22 | 46.91 |
EBIT | -58.39 | 56.37 | 68.42 | 161.63 | 68.98 | 122.18 |
EBIT Margin | -2.37% | 2.42% | 3.98% | 8.18% | 5.59% | 11.91% |
Effective Tax Rate | - | - | 11.25% | 8.73% | 9.32% | 15.32% |
Revenue as Reported | 2,468 | 2,326 | 1,721 | 1,976 | 1,234 | 1,026 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.