Focus Hotmelt Company Ltd. (SHE:301283)
China · Delayed Price · Currency is CNY 48.03
-0.95 (-1.94%)
At close: Feb 13, 2026
Focus Hotmelt Company 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 | 2,094 | 2,003 | 1,625 | 1,348 | 1,053 | 878.5 |
Other Revenue | 3.48 | 3.48 | 2.5 | 2.7 | 0.89 | 0.55 |
| 2,097 | 2,006 | 1,628 | 1,351 | 1,054 | 879.05 | |
Revenue Growth (YoY) | 9.73% | 23.27% | 20.50% | 28.18% | 19.88% | 15.84% |
Cost of Revenue | 1,732 | 1,759 | 1,383 | 1,145 | 910.46 | 732 |
Gross Profit | 365.44 | 247.34 | 244.66 | 206.02 | 143.34 | 147.05 |
Selling, General & Admin | 120.42 | 111.53 | 77.83 | 65.73 | 34.39 | 22.97 |
Research & Development | 56.97 | 49.98 | 41.79 | 54.33 | 32.96 | 28.81 |
Other Operating Expenses | 4.3 | 5.08 | 4.29 | 3.28 | 2.96 | -1.35 |
Operating Expenses | 183.34 | 176.57 | 128.45 | 128.89 | 73.78 | 51 |
Operating Income | 182.1 | 70.78 | 116.21 | 77.13 | 69.56 | 96.05 |
Interest Expense | -3.98 | -2.02 | -0.22 | -3.36 | -1.03 | -3.25 |
Interest & Investment Income | 19.85 | 10.83 | 16.32 | 4.12 | 0.2 | 1.54 |
Currency Exchange Gain (Loss) | 4.57 | 4.57 | -6.53 | 15.82 | -8.36 | -2.03 |
Other Non Operating Income (Expenses) | -14.1 | -1.58 | -0.94 | -0.88 | -0.39 | -0.38 |
EBT Excluding Unusual Items | 188.44 | 82.58 | 124.84 | 92.82 | 59.99 | 91.92 |
Gain (Loss) on Sale of Investments | 0.27 | - | - | - | -1.15 | - |
Gain (Loss) on Sale of Assets | -0.24 | 0.02 | - | - | - | - |
Asset Writedown | -6.56 | -0.48 | -0.01 | -0.08 | -0.01 | -0 |
Legal Settlements | - | - | - | - | -0.65 | - |
Other Unusual Items | 1.68 | 1.68 | 5.08 | 6.63 | 3.13 | - |
Pretax Income | 183.59 | 83.8 | 129.91 | 99.38 | 61.31 | 91.92 |
Income Tax Expense | 32.02 | 5.76 | 21.81 | 13.02 | 6.51 | 12.28 |
Earnings From Continuing Operations | 151.58 | 78.04 | 108.1 | 86.36 | 54.8 | 79.64 |
Minority Interest in Earnings | 1.41 | 0.12 | -0 | 0.94 | -0.03 | - |
Net Income | 152.98 | 78.16 | 108.1 | 87.29 | 54.77 | 79.64 |
Net Income to Common | 152.98 | 78.16 | 108.1 | 87.29 | 54.77 | 79.64 |
Net Income Growth | 59.91% | -27.70% | 23.84% | 59.37% | -31.23% | -0.45% |
Shares Outstanding (Basic) | 79 | 79 | 80 | 67 | 60 | 60 |
Shares Outstanding (Diluted) | 80 | 80 | 80 | 67 | 60 | 60 |
Shares Change (YoY) | -0.44% | -1.04% | 20.72% | 11.11% | -0.00% | - |
EPS (Basic) | 1.93 | 0.99 | 1.35 | 1.31 | 0.91 | 1.33 |
EPS (Diluted) | 1.92 | 0.98 | 1.34 | 1.31 | 0.91 | 1.33 |
EPS Growth | 60.61% | -26.94% | 2.58% | 43.43% | -31.22% | - |
Free Cash Flow | 686.51 | -205.62 | -148.46 | -224.55 | -101.56 | 95.43 |
Free Cash Flow Per Share | 8.60 | -2.58 | -1.84 | -3.37 | -1.69 | 1.59 |
Dividend Per Share | 0.700 | 1.000 | 0.650 | 0.500 | - | 0.500 |
Dividend Growth | -39.13% | 53.85% | 30.00% | - | - | - |
Gross Margin | 17.42% | 12.33% | 15.03% | 15.25% | 13.60% | 16.73% |
Operating Margin | 8.68% | 3.53% | 7.14% | 5.71% | 6.60% | 10.93% |
Profit Margin | 7.29% | 3.90% | 6.64% | 6.46% | 5.20% | 9.06% |
Free Cash Flow Margin | 32.73% | -10.25% | -9.12% | -16.62% | -9.64% | 10.86% |
EBITDA | 204.4 | 91.09 | 133.86 | 83.86 | 73.9 | 99.4 |
EBITDA Margin | 9.75% | 4.54% | 8.22% | 6.21% | 7.01% | 11.31% |
D&A For EBITDA | 22.31 | 20.31 | 17.66 | 6.73 | 4.33 | 3.35 |
EBIT | 182.1 | 70.78 | 116.21 | 77.13 | 69.56 | 96.05 |
EBIT Margin | 8.68% | 3.53% | 7.14% | 5.71% | 6.60% | 10.93% |
Effective Tax Rate | 17.44% | 6.88% | 16.79% | 13.10% | 10.61% | 13.36% |
Revenue as Reported | 2,097 | 2,006 | 1,628 | 1,351 | 1,054 | 879.05 |
Advertising Expenses | - | 17.45 | 12.78 | 12.69 | 6.16 | 2.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.