Hangzhou Heshun Technology Co.,LTD. (SHE:301237)
China · Delayed Price · Currency is CNY 63.60
-0.21 (-0.33%)
At close: Feb 12, 2026
SHE:301237 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 | 577.5 | 491.34 | 407.89 | 496.05 | 630.31 | 374.53 |
Other Revenue | 11.76 | 11.76 | 13.61 | 7.47 | 9.31 | 2.48 |
| 589.26 | 503.09 | 421.5 | 503.53 | 639.62 | 377.01 | |
Revenue Growth (YoY) | 23.64% | 19.36% | -16.29% | -21.28% | 69.66% | 59.18% |
Cost of Revenue | 573.57 | 500.8 | 378.36 | 406.95 | 436.82 | 251.65 |
Gross Profit | 15.69 | 2.29 | 43.14 | 96.58 | 202.8 | 125.36 |
Selling, General & Admin | 40.13 | 40.77 | 27.71 | 22.81 | 30.18 | 19.07 |
Research & Development | 22.91 | 20.48 | 19.33 | 21.1 | 23.46 | 15.37 |
Other Operating Expenses | 4.63 | 0.32 | 0.78 | 2.05 | 4.05 | 1.19 |
Operating Expenses | 67.33 | 62.68 | 47.78 | 46.13 | 58.5 | 36.29 |
Operating Income | -51.64 | -60.39 | -4.64 | 50.45 | 144.3 | 89.07 |
Interest Expense | -1.99 | -2.02 | -2.17 | -1.94 | -4.9 | -4.33 |
Interest & Investment Income | - | 2.84 | 16.07 | 21.35 | 0.31 | 0.17 |
Currency Exchange Gain (Loss) | 0.55 | 0.55 | 0.35 | -0 | -0.11 | -0.18 |
Other Non Operating Income (Expenses) | -0.24 | -0.42 | -0.2 | -0.15 | -0.05 | -0.33 |
EBT Excluding Unusual Items | -53.32 | -59.45 | 9.41 | 69.7 | 139.54 | 84.39 |
Gain (Loss) on Sale of Investments | 1.82 | 2.74 | 1.33 | - | -0.04 | - |
Gain (Loss) on Sale of Assets | - | -0 | 0.03 | - | 0.03 | - |
Asset Writedown | -13.78 | -7.91 | -0.3 | - | - | - |
Other Unusual Items | 5.98 | 6.24 | 5.71 | 3.86 | 2.32 | 1.35 |
Pretax Income | -59.3 | -58.38 | 16.18 | 73.56 | 141.86 | 85.75 |
Income Tax Expense | -11.05 | -10.69 | 1.57 | 8.21 | 18.16 | 11.57 |
Earnings From Continuing Operations | -48.25 | -47.69 | 14.61 | 65.35 | 123.7 | 74.17 |
Minority Interest in Earnings | 0.6 | 0.55 | 0.03 | - | - | - |
Net Income | -47.65 | -47.14 | 14.64 | 65.35 | 123.7 | 74.17 |
Net Income to Common | -47.65 | -47.14 | 14.64 | 65.35 | 123.7 | 74.17 |
Net Income Growth | - | - | -77.60% | -47.17% | 66.76% | 106.85% |
Shares Outstanding (Basic) | 79 | 80 | 81 | 75 | 60 | 60 |
Shares Outstanding (Diluted) | 79 | 80 | 81 | 75 | 60 | 60 |
Shares Change (YoY) | -3.17% | -1.75% | 8.28% | 25.09% | 0.38% | 13.94% |
EPS (Basic) | -0.61 | -0.59 | 0.18 | 0.87 | 2.06 | 1.24 |
EPS (Diluted) | -0.61 | -0.59 | 0.18 | 0.87 | 2.06 | 1.24 |
EPS Growth | - | - | -79.31% | -57.77% | 66.13% | 82.35% |
Free Cash Flow | -430.84 | -289.11 | -266.2 | -177.75 | 18.86 | -21.07 |
Free Cash Flow Per Share | -5.48 | -3.62 | -3.27 | -2.37 | 0.31 | -0.35 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 1.000 | 0.700 | - |
Dividend Growth | - | - | -90.00% | 42.86% | - | - |
Gross Margin | 2.66% | 0.46% | 10.23% | 19.18% | 31.71% | 33.25% |
Operating Margin | -8.76% | -12.00% | -1.10% | 10.02% | 22.56% | 23.63% |
Profit Margin | -8.09% | -9.37% | 3.47% | 12.98% | 19.34% | 19.67% |
Free Cash Flow Margin | -73.11% | -57.47% | -63.15% | -35.30% | 2.95% | -5.59% |
EBITDA | 39.34 | 6.71 | 30.65 | 81.62 | 174.6 | 110.33 |
EBITDA Margin | 6.68% | 1.33% | 7.27% | 16.21% | 27.30% | 29.27% |
D&A For EBITDA | 90.97 | 67.11 | 35.29 | 31.17 | 30.29 | 21.26 |
EBIT | -51.64 | -60.39 | -4.64 | 50.45 | 144.3 | 89.07 |
EBIT Margin | -8.76% | -12.00% | -1.10% | 10.02% | 22.56% | 23.63% |
Effective Tax Rate | - | - | 9.70% | 11.16% | 12.80% | 13.50% |
Revenue as Reported | 589.26 | 503.09 | 421.5 | 503.53 | 639.62 | 377.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.