HONG RI DA Technology Company Limited (SHE:301285)
China · Delayed Price · Currency is CNY 80.50
-1.90 (-2.31%)
At close: Nov 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 975.35 | 992.38 | 801.94 | 686.2 | 23.25 | 600.59 |
Other Revenue | 26.58 | 26.58 | 28.39 | 34.48 | 570.65 | 17.67 |
| 1,002 | 1,019 | 830.33 | 720.67 | 593.91 | 618.26 | |
Revenue Growth | 13.94% | 22.72% | 15.22% | 21.34% | -3.94% | 2.11% |
Cost of Revenue | 907.21 | 898.75 | 685.18 | 580.01 | 462.22 | 458.76 |
Gross Profit | 94.72 | 120.22 | 145.15 | 140.66 | 131.69 | 159.5 |
Selling, General & Admin | 131.14 | 120.17 | 95.87 | 60.56 | 46.93 | 44.55 |
Research & Development | 73.4 | 65.34 | 58.4 | 46.95 | 37.67 | 34.24 |
Other Operating Expenses | -0.12 | 4.77 | 2.72 | -2.5 | 5.1 | 6.22 |
Operating Expenses | 204 | 188.9 | 159.28 | 109.5 | 90.01 | 83.87 |
Operating Income | -109.28 | -68.68 | -14.13 | 31.17 | 41.68 | 75.63 |
Interest Expense | -16.39 | -15.51 | -15.38 | -10.04 | -10.69 | -10.35 |
Interest & Investment Income | 16.43 | 7.54 | 11.01 | 13.32 | 1.71 | 0.05 |
Currency Exchange Gain (Loss) | -4.3 | -4.3 | 1.21 | -0.33 | -0.3 | -0.49 |
Other Non Operating Income (Expenses) | 4.27 | 3.23 | -1.13 | 5.77 | -0.16 | -0.53 |
EBT Excluding Unusual Items | -109.28 | -77.73 | -18.42 | 39.89 | 32.23 | 64.31 |
Gain (Loss) on Sale of Investments | -10.03 | -9.38 | -1.35 | 0.6 | 0.72 | -0.33 |
Gain (Loss) on Sale of Assets | 0.26 | 0.05 | -1.07 | -0.11 | 0.1 | 0.01 |
Asset Writedown | -6.9 | -0.71 | -0.24 | -13.85 | -0 | -0.11 |
Legal Settlements | -0.84 | -0.84 | - | - | - | - |
Other Unusual Items | 7.37 | 5.76 | 2.47 | 0.65 | 23.59 | 6.95 |
Pretax Income | -119.43 | -82.85 | -18.62 | 27.17 | 56.64 | 70.83 |
Income Tax Expense | -20.26 | -13.88 | -10.98 | -1.95 | 2.47 | 6.21 |
Earnings From Continuing Operations | -99.17 | -68.97 | -7.64 | 29.12 | 54.17 | 64.62 |
Minority Interest in Earnings | 2.52 | 1.74 | 0.07 | 1.88 | -4.98 | -1.99 |
Net Income | -96.65 | -67.23 | -7.57 | 31 | 49.19 | 62.62 |
Net Income to Common | -96.65 | -67.23 | -7.57 | 31 | 49.19 | 62.62 |
Net Income Growth | - | - | - | -36.99% | -21.45% | 4.06% |
Shares Outstanding (Basic) | 205 | 204 | 189 | 207 | 170 | 157 |
Shares Outstanding (Diluted) | 205 | 204 | 189 | 207 | 170 | 157 |
Shares Change | 9.67% | 7.60% | -8.39% | 21.83% | 8.35% | 4.06% |
EPS (Basic) | -0.47 | -0.33 | -0.04 | 0.15 | 0.29 | 0.40 |
EPS (Diluted) | -0.47 | -0.33 | -0.04 | 0.15 | 0.29 | 0.40 |
EPS Growth | - | - | - | -48.28% | -27.50% | 0% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -228.11 | -131.21 | -149.29 | -120.63 | -30.28 | -51.24 |
Free Cash Flow Per Share | -1.11 | -0.64 | -0.79 | -0.58 | -0.18 | -0.33 |
Dividend Per Share | - | - | 0.050 | 0.093 | 0.025 | - |
Dividend Growth | - | - | -46.24% | 272.03% | - | - |
Gross Margin | 9.45% | 11.80% | 17.48% | 19.52% | 22.17% | 25.80% |
Operating Margin | -10.91% | -6.74% | -1.70% | 4.32% | 7.02% | 12.23% |
Profit Margin | -9.65% | -6.60% | -0.91% | 4.30% | 8.28% | 10.13% |
Free Cash Flow Margin | -22.77% | -12.88% | -17.98% | -16.74% | -5.10% | -8.29% |
EBITDA | 8.46 | 32.27 | 64.43 | 94.58 | 102.5 | 131.7 |
EBITDA Margin | 0.84% | 3.17% | 7.76% | 13.12% | 17.26% | 21.30% |
D&A For EBITDA | 117.74 | 100.95 | 78.56 | 63.42 | 60.83 | 56.07 |
EBIT | -109.28 | -68.68 | -14.13 | 31.17 | 41.68 | 75.63 |
EBIT Margin | -10.91% | -6.74% | -1.70% | 4.32% | 7.02% | 12.23% |
Effective Tax Rate | - | - | - | - | 4.36% | 8.77% |
Revenue as Reported | 1,002 | 1,019 | 830.33 | 720.67 | 593.91 | 618.26 |
Advertising Expenses | - | 5.6 | 3.9 | 2.5 | 0.62 | - |