Ningbo Homelink Eco-iTech Co., Ltd. (SHE:301193)
17.87
-1.14 (-6.00%)
Aug 27, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,412 | 2,664 | 2,301 | 1,699 | 1,963 | 1,221 |
Other Revenue | 10.2 | 23.27 | 25.38 | 22.28 | 13.46 | 13.53 |
| 3,423 | 2,687 | 2,326 | 1,721 | 1,976 | 1,234 | |
Revenue Growth | 43.66% | 15.53% | 35.15% | -12.90% | 60.09% | 20.28% |
Cost of Revenue | 3,000 | 2,377 | 1,929 | 1,394 | 1,540 | 1,013 |
Gross Profit | 422.3 | 310.1 | 396.99 | 327.07 | 435.58 | 221.72 |
Selling, General & Admin | 431.14 | 374.1 | 267.41 | 202.24 | 190.78 | 108.61 |
Research & Development | 72.5 | 70.41 | 70.36 | 56.49 | 63.57 | 38.12 |
Other Operating Expenses | -8.45 | 0.26 | 2.52 | -7.45 | 7.96 | 5.66 |
Operating Expenses | 502.26 | 450.02 | 340.62 | 258.65 | 273.94 | 152.74 |
Operating Income | -79.96 | -139.91 | 56.37 | 68.42 | 161.63 | 68.98 |
Interest Expense | -38.04 | -74.7 | -62.45 | -16.81 | -15 | -12.74 |
Interest & Investment Income | 0.41 | 3.06 | 9.68 | 11.95 | 13.66 | 1.4 |
Currency Exchange Gain (Loss) | 4.5 | 8.53 | 9.65 | 3.62 | 26.81 | -0.4 |
Other Non Operating Income (Expenses) | -125.05 | -3.11 | -10.25 | 7.46 | -1.66 | -1.7 |
EBT Excluding Unusual Items | -238.14 | -206.13 | 3.01 | 74.66 | 185.44 | 55.55 |
Impairment of Goodwill | -43.3 | -44.51 | -14.97 | -43.12 | -1.18 | - |
Gain (Loss) on Sale of Investments | 111.33 | 111.29 | -0.87 | -0.17 | -0.09 | - |
Gain (Loss) on Sale of Assets | -4.6 | -2.34 | 44.29 | -0.42 | 1.16 | -0.9 |
Asset Writedown | -7.3 | -1.2 | - | -0.37 | -2.12 | - |
Other Unusual Items | 1.32 | 5.18 | 13.01 | - | 9.22 | 23.86 |
Pretax Income | -180.68 | -137.72 | 44.47 | 30.58 | 192.44 | 78.52 |
Income Tax Expense | -40.3 | -24.84 | -0.98 | 3.44 | 16.81 | 7.32 |
Earnings From Continuing Operations | -140.38 | -112.88 | 45.45 | 27.14 | 175.64 | 71.2 |
Minority Interest in Earnings | 38.24 | 37.17 | 11.55 | 18.22 | 3.58 | - |
Net Income | -102.15 | -75.71 | 57 | 45.36 | 179.22 | 71.2 |
Net Income to Common | -102.15 | -75.71 | 57 | 45.36 | 179.22 | 71.2 |
Net Income Growth | - | - | 25.68% | -74.69% | 151.72% | -37.73% |
Shares Outstanding (Basic) | 201 | 193 | 191 | 192 | 192 | 144 |
Shares Outstanding (Diluted) | 201 | 193 | 191 | 192 | 192 | 144 |
Shares Change | 5.01% | 0.82% | -0.42% | 0.01% | 33.17% | 0.10% |
EPS (Basic) | -0.51 | -0.39 | 0.30 | 0.24 | 0.93 | 0.49 |
EPS (Diluted) | -0.51 | -0.39 | 0.30 | 0.24 | 0.93 | 0.49 |
EPS Growth | - | - | 26.21% | -74.69% | 89.02% | -37.79% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -542.31 | -824.26 | -755.45 | -663.5 | 230.19 | -47.94 |
Free Cash Flow Per Share | -2.70 | -4.28 | -3.95 | -3.46 | 1.20 | -0.33 |
Dividend Per Share | - | - | - | 0.200 | 0.188 | 0.125 |
Dividend Growth | - | - | - | 6.67% | 50.00% | - |
Gross Margin | 12.34% | 11.54% | 17.07% | 19.00% | 22.04% | 17.96% |
Operating Margin | -2.34% | -5.21% | 2.42% | 3.98% | 8.18% | 5.59% |
Profit Margin | -2.99% | -2.82% | 2.45% | 2.63% | 9.07% | 5.77% |
Free Cash Flow Margin | -15.85% | -30.67% | -32.48% | -38.55% | 11.65% | -3.88% |
EBITDA | 247.32 | 128.56 | 247.3 | 199.69 | 248.9 | 128.21 |
EBITDA Margin | 7.23% | 4.78% | 10.63% | 11.60% | 12.60% | 10.39% |
D&A For EBITDA | 327.28 | 268.47 | 190.93 | 131.27 | 87.26 | 59.22 |
EBIT | -79.96 | -139.91 | 56.37 | 68.42 | 161.63 | 68.98 |
EBIT Margin | -2.34% | -5.21% | 2.42% | 3.98% | 8.18% | 5.59% |
Effective Tax Rate | - | - | - | 11.25% | 8.73% | 9.32% |
Revenue as Reported | 1,564 | 2,687 | 2,326 | 1,721 | 1,976 | 1,234 |