Highbroad Advanced Material (Hefei) Co., Ltd. (SHE:301321)
China · Delayed Price · Currency is CNY 23.43
-0.21 (-0.89%)
Feb 11, 2026, 4:00 PM EST
SHE:301321 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 | 2,976 | 2,235 | 1,975 | 2,069 | 2,766 | 2,356 |
Other Revenue | 111.75 | 111.75 | 187.97 | 138.57 | 139.03 | 110.04 |
| 3,088 | 2,347 | 2,163 | 2,207 | 2,905 | 2,466 | |
Revenue Growth (YoY) | 37.71% | 8.49% | -2.00% | -24.02% | 17.79% | 3.62% |
Cost of Revenue | 2,825 | 2,166 | 1,913 | 1,965 | 2,466 | 2,015 |
Gross Profit | 263.07 | 180.2 | 249.78 | 241.99 | 438.58 | 450.77 |
Selling, General & Admin | 235.99 | 196.33 | 158 | 165.51 | 156.31 | 127.06 |
Research & Development | 116.99 | 120.25 | 107.82 | 134.3 | 132.84 | 111.65 |
Other Operating Expenses | 0.16 | 6.96 | 11.65 | 15.54 | 12.92 | 9.89 |
Operating Expenses | 363.01 | 329.54 | 287.53 | 315.25 | 306.94 | 253.79 |
Operating Income | -99.94 | -149.33 | -37.76 | -73.26 | 131.65 | 196.98 |
Interest Expense | -73.13 | -85.56 | -41.19 | -28.47 | -20.77 | -17.03 |
Interest & Investment Income | 3.86 | 6.13 | 93.36 | 6.58 | 5.74 | 3.52 |
Earnings From Equity Investments | - | - | - | - | -0.18 | - |
Currency Exchange Gain (Loss) | 3.48 | 3.48 | -2.16 | 16.13 | -4.95 | -12.97 |
Other Non Operating Income (Expenses) | -8.05 | -1.99 | -2.43 | -4.24 | -3.02 | -4.29 |
EBT Excluding Unusual Items | -173.78 | -227.27 | 9.82 | -83.26 | 108.47 | 166.22 |
Impairment of Goodwill | -0.02 | -0.02 | -0.02 | -17.36 | -0.01 | -0.85 |
Gain (Loss) on Sale of Investments | -5.77 | -9.16 | 0.26 | -0.1 | - | - |
Gain (Loss) on Sale of Assets | 1.41 | 0.18 | 13.7 | 1.1 | 0.11 | -4.42 |
Asset Writedown | 5.52 | -8.77 | -0.3 | -0.53 | -11.38 | -6.03 |
Other Unusual Items | 27.11 | 27.11 | 31.66 | 25.04 | 51.66 | 30.44 |
Pretax Income | -145.53 | -217.91 | 55.11 | -75.11 | 148.86 | 185.36 |
Income Tax Expense | 4.87 | -9.42 | 1.73 | -33.16 | -2.32 | 12.54 |
Earnings From Continuing Operations | -150.4 | -208.49 | 53.39 | -41.95 | 151.19 | 172.82 |
Minority Interest in Earnings | 25.9 | -6.32 | -0.44 | -12.41 | -23.65 | -20.1 |
Net Income | -124.5 | -214.81 | 52.95 | -54.35 | 127.53 | 152.72 |
Net Income to Common | -124.5 | -214.81 | 52.95 | -54.35 | 127.53 | 152.72 |
Net Income Growth | - | - | - | - | -16.49% | 25.39% |
Shares Outstanding (Basic) | 178 | 182 | 189 | 187 | 186 | 171 |
Shares Outstanding (Diluted) | 178 | 182 | 189 | 187 | 186 | 171 |
Shares Change (YoY) | -3.69% | -3.73% | 0.89% | 0.92% | 8.80% | 7.06% |
EPS (Basic) | -0.70 | -1.18 | 0.28 | -0.29 | 0.69 | 0.89 |
EPS (Diluted) | -0.70 | -1.18 | 0.28 | -0.29 | 0.69 | 0.89 |
EPS Growth | - | - | - | - | -23.25% | 17.12% |
Free Cash Flow | 37.9 | 77.4 | -617.91 | -641.27 | 22.72 | 45.06 |
Free Cash Flow Per Share | 0.21 | 0.42 | -3.27 | -3.42 | 0.12 | 0.26 |
Dividend Per Share | - | - | - | 0.153 | 0.100 | 0.186 |
Dividend Growth | - | - | - | 53.30% | -46.18% | - |
Gross Margin | 8.52% | 7.68% | 11.55% | 10.96% | 15.10% | 18.28% |
Operating Margin | -3.24% | -6.36% | -1.75% | -3.32% | 4.53% | 7.99% |
Profit Margin | -4.03% | -9.15% | 2.45% | -2.46% | 4.39% | 6.19% |
Free Cash Flow Margin | 1.23% | 3.30% | -28.57% | -29.05% | 0.78% | 1.83% |
EBITDA | 59.64 | -23.64 | 42.74 | 9.97 | 199.74 | 251.1 |
EBITDA Margin | 1.93% | -1.01% | 1.98% | 0.45% | 6.88% | 10.18% |
D&A For EBITDA | 159.58 | 125.69 | 80.5 | 83.24 | 68.09 | 54.12 |
EBIT | -99.94 | -149.33 | -37.76 | -73.26 | 131.65 | 196.98 |
EBIT Margin | -3.24% | -6.36% | -1.75% | -3.32% | 4.53% | 7.99% |
Effective Tax Rate | - | - | 3.13% | - | - | 6.76% |
Revenue as Reported | 3,088 | 2,347 | 2,163 | 2,207 | 2,905 | 2,466 |
Advertising Expenses | - | 2.95 | 2.2 | 2.83 | 2.72 | 1.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.