HONG RI DA Technology Company Limited (SHE:301285)
China · Delayed Price · Currency is CNY 80.00
+4.72 (6.27%)
At close: Feb 13, 2026
SHE:301285 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 | 850.95 | 801.94 | 686.2 | 23.25 | 600.59 | 593.15 |
Other Revenue | 28.39 | 28.39 | 34.48 | 570.65 | 17.67 | 12.33 |
| 879.34 | 830.33 | 720.67 | 593.91 | 618.26 | 605.48 | |
Revenue Growth (YoY) | 2.26% | 15.22% | 21.34% | -3.94% | 2.11% | 25.67% |
Cost of Revenue | 747.09 | 672.51 | 580.01 | 462.22 | 458.76 | 449.14 |
Gross Profit | 132.25 | 157.82 | 140.66 | 131.69 | 159.5 | 156.34 |
Selling, General & Admin | 119.98 | 95.87 | 60.56 | 46.93 | 44.55 | 38.81 |
Research & Development | 50.42 | 58.4 | 46.95 | 37.67 | 34.24 | 33.83 |
Other Operating Expenses | 2.53 | -0.81 | -2.5 | 5.1 | 6.22 | 5.19 |
Operating Expenses | 173.83 | 155.75 | 109.5 | 90.01 | 83.87 | 79.97 |
Operating Income | -41.59 | 2.07 | 31.17 | 41.68 | 75.63 | 76.37 |
Interest Expense | -11.29 | -15.38 | -10.04 | -10.69 | -10.35 | -9.22 |
Interest & Investment Income | 5.86 | 11.01 | 13.32 | 1.71 | 0.05 | 0.08 |
Currency Exchange Gain (Loss) | -1.21 | -1.21 | 0.33 | -0.3 | -0.49 | -1.71 |
Other Non Operating Income (Expenses) | -1.03 | 1.47 | 5.11 | -0.16 | -0.53 | 0.38 |
EBT Excluding Unusual Items | -49.26 | -2.03 | 39.89 | 32.23 | 64.31 | 65.9 |
Gain (Loss) on Sale of Investments | 0.13 | -1.35 | 0.6 | 0.72 | -0.33 | -0.3 |
Gain (Loss) on Sale of Assets | -0.91 | -1.07 | -0.11 | 0.1 | 0.01 | -0.31 |
Asset Writedown | -23.61 | -12.92 | -13.85 | -0 | -0.11 | -0 |
Other Unusual Items | 1.84 | -1.25 | 0.65 | 23.59 | 6.95 | 1 |
Pretax Income | -71.81 | -18.62 | 27.17 | 56.64 | 70.83 | 66.29 |
Income Tax Expense | -14.3 | -10.98 | -1.95 | 2.47 | 6.21 | 4.16 |
Earnings From Continuing Operations | -57.52 | -7.64 | 29.12 | 54.17 | 64.62 | 62.13 |
Minority Interest in Earnings | 1.68 | 0.07 | 1.88 | -4.98 | -1.99 | -1.95 |
Net Income | -55.84 | -7.57 | 31 | 49.19 | 62.62 | 60.18 |
Net Income to Common | -55.84 | -7.57 | 31 | 49.19 | 62.62 | 60.18 |
Net Income Growth | - | - | -36.99% | -21.45% | 4.06% | 59.42% |
Shares Outstanding (Basic) | 187 | 189 | 207 | 170 | 157 | 150 |
Shares Outstanding (Diluted) | 187 | 189 | 207 | 170 | 157 | 150 |
Shares Change (YoY) | -12.05% | -8.39% | 21.83% | 8.35% | 4.06% | -0.36% |
EPS (Basic) | -0.30 | -0.04 | 0.15 | 0.29 | 0.40 | 0.40 |
EPS (Diluted) | -0.30 | -0.04 | 0.15 | 0.29 | 0.40 | 0.40 |
EPS Growth | - | - | -48.28% | -27.50% | - | 60.00% |
Free Cash Flow | -102.81 | -149.29 | -120.63 | -30.28 | -51.24 | -123.59 |
Free Cash Flow Per Share | -0.55 | -0.79 | -0.58 | -0.18 | -0.33 | -0.82 |
Dividend Per Share | 0.050 | 0.050 | 0.093 | 0.025 | - | - |
Dividend Growth | -46.24% | -46.24% | 272.03% | - | - | - |
Gross Margin | 15.04% | 19.01% | 19.52% | 22.17% | 25.80% | 25.82% |
Operating Margin | -4.73% | 0.25% | 4.32% | 7.02% | 12.23% | 12.61% |
Profit Margin | -6.35% | -0.91% | 4.30% | 8.28% | 10.13% | 9.94% |
Free Cash Flow Margin | -11.69% | -17.98% | -16.74% | -5.10% | -8.29% | -20.41% |
EBITDA | 46.75 | 79.73 | 94.58 | 102.5 | 131.7 | 122.02 |
EBITDA Margin | 5.32% | 9.60% | 13.12% | 17.26% | 21.30% | 20.15% |
D&A For EBITDA | 88.34 | 77.66 | 63.42 | 60.83 | 56.07 | 45.65 |
EBIT | -41.59 | 2.07 | 31.17 | 41.68 | 75.63 | 76.37 |
EBIT Margin | -4.73% | 0.25% | 4.32% | 7.02% | 12.23% | 12.61% |
Effective Tax Rate | - | - | - | 4.36% | 8.77% | 6.28% |
Revenue as Reported | 879.34 | 830.33 | 720.67 | 593.91 | 618.26 | 605.48 |
Advertising Expenses | - | 3.9 | 2.5 | 0.62 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.