Weihai Honglin Electronic Co., Ltd. (SHE:301439)
China · Delayed Price · Currency is CNY 16.45
+0.01 (0.06%)
Feb 11, 2026, 4:00 PM EST
Weihai Honglin Electronic 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 | 3,811 | 3,387 | 2,475 | 2,288 | 2,449 | 1,501 |
Other Revenue | 11.12 | 11.12 | 4.5 | 0.63 | 0.79 | 0.47 |
| 3,822 | 3,398 | 2,479 | 2,289 | 2,450 | 1,502 | |
Revenue Growth (YoY) | 22.28% | 37.06% | 8.31% | -6.56% | 63.14% | 20.35% |
Cost of Revenue | 3,331 | 2,983 | 2,110 | 1,935 | 2,075 | 1,208 |
Gross Profit | 490.6 | 414.79 | 369.59 | 353.57 | 374.21 | 293.96 |
Selling, General & Admin | 155.02 | 138.05 | 94.33 | 81.5 | 75.61 | 51.29 |
Research & Development | 125.87 | 120.87 | 129.58 | 97.2 | 100.82 | 79.3 |
Other Operating Expenses | -8.51 | -11.48 | 7.36 | 2.95 | 4.78 | 4.62 |
Operating Expenses | 285.01 | 251.03 | 240.24 | 179.6 | 183.89 | 136.81 |
Operating Income | 205.59 | 163.75 | 129.35 | 173.97 | 190.32 | 157.14 |
Interest Expense | -3.29 | -1.13 | -3.73 | -13.46 | -19.24 | -15.66 |
Interest & Investment Income | 28.83 | 27.31 | 24.72 | 0.35 | 0.22 | 0.3 |
Currency Exchange Gain (Loss) | 15.82 | 15.82 | 8.34 | 14.57 | -7.69 | -15.07 |
Other Non Operating Income (Expenses) | -33.88 | -2 | -1.75 | -3.16 | -3.14 | -1.66 |
EBT Excluding Unusual Items | 213.07 | 203.75 | 156.94 | 172.27 | 160.48 | 125.05 |
Gain (Loss) on Sale of Investments | -1.19 | -2.48 | 0.74 | -8.13 | -4.79 | -1.83 |
Gain (Loss) on Sale of Assets | 0.25 | -0.22 | -0.44 | -0.34 | -0.21 | -0 |
Asset Writedown | -3.06 | - | - | - | - | - |
Other Unusual Items | 17.43 | 5.04 | 68.66 | 16.35 | 14.51 | 9.66 |
Pretax Income | 226.5 | 206.09 | 225.9 | 180.15 | 169.99 | 132.87 |
Income Tax Expense | 15.79 | 7.58 | 12.78 | 1.03 | 7.62 | 10.51 |
Earnings From Continuing Operations | 210.71 | 198.52 | 213.12 | 179.12 | 162.36 | 122.36 |
Minority Interest in Earnings | -9.62 | -2.02 | 0.8 | 0.15 | -0.17 | -0.08 |
Net Income | 201.09 | 196.5 | 213.92 | 179.26 | 162.19 | 122.28 |
Net Income to Common | 201.09 | 196.5 | 213.92 | 179.26 | 162.19 | 122.28 |
Net Income Growth | 2.64% | -8.14% | 19.34% | 10.53% | 32.64% | 5.38% |
Shares Outstanding (Basic) | 387 | 385 | 363 | 294 | 290 | 291 |
Shares Outstanding (Diluted) | 387 | 385 | 363 | 294 | 290 | 291 |
Shares Change (YoY) | 2.32% | 6.26% | 23.38% | 1.47% | -0.52% | 2.87% |
EPS (Basic) | 0.52 | 0.51 | 0.59 | 0.61 | 0.56 | 0.42 |
EPS (Diluted) | 0.52 | 0.51 | 0.59 | 0.61 | 0.56 | 0.42 |
EPS Growth | 0.31% | -13.56% | -3.28% | 8.93% | 33.33% | 2.44% |
Free Cash Flow | -463.72 | -303.5 | -251.37 | 184.7 | 29.14 | 90.04 |
Free Cash Flow Per Share | -1.20 | -0.79 | -0.69 | 0.63 | 0.10 | 0.31 |
Dividend Per Share | 0.200 | 0.300 | 0.300 | 0.150 | - | - |
Dividend Growth | -50.00% | - | 100.00% | - | - | - |
Gross Margin | 12.84% | 12.21% | 14.91% | 15.45% | 15.28% | 19.58% |
Operating Margin | 5.38% | 4.82% | 5.22% | 7.60% | 7.77% | 10.46% |
Profit Margin | 5.26% | 5.78% | 8.63% | 7.83% | 6.62% | 8.14% |
Free Cash Flow Margin | -12.13% | -8.93% | -10.14% | 8.07% | 1.19% | 6.00% |
EBITDA | 256.93 | 209.26 | 167.08 | 209.52 | 221.96 | 180.57 |
EBITDA Margin | 6.72% | 6.16% | 6.74% | 9.15% | 9.06% | 12.03% |
D&A For EBITDA | 51.34 | 45.51 | 37.73 | 35.55 | 31.64 | 23.43 |
EBIT | 205.59 | 163.75 | 129.35 | 173.97 | 190.32 | 157.14 |
EBIT Margin | 5.38% | 4.82% | 5.22% | 7.60% | 7.77% | 10.46% |
Effective Tax Rate | 6.97% | 3.68% | 5.66% | 0.57% | 4.48% | 7.91% |
Revenue as Reported | 3,822 | 3,398 | 2,479 | 2,289 | 2,450 | 1,502 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.