HENGHUI Technology Corporation Limited (SHE:301678)
China · Delayed Price · Currency is CNY 73.30
+0.30 (0.41%)
At close: Feb 12, 2026
SHE:301678 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 949.45 | 842.07 | 766.73 | 683.81 | 531.69 | 380.54 |
Other Revenue | - | - | - | - | 13.61 | 5.66 |
| 949.45 | 842.07 | 766.73 | 683.81 | 545.3 | 386.21 | |
Revenue Growth (YoY) | 23.83% | 9.83% | 12.13% | 25.40% | 41.19% | -6.52% |
Cost of Revenue | 683 | 555.06 | 492.35 | 479.24 | 367.76 | 269.77 |
Gross Profit | 266.45 | 287.02 | 274.37 | 204.56 | 177.54 | 116.44 |
Selling, General & Admin | 53.33 | 47.82 | 48.86 | 46.99 | 46.11 | 37.92 |
Research & Development | 59.75 | 57.37 | 53.79 | 42.58 | 39.83 | 26.34 |
Other Operating Expenses | 3.37 | 0.93 | 1.72 | 3.6 | -14.17 | -1.96 |
Operating Expenses | 117.45 | 109.15 | 113.4 | 99.53 | 72.73 | 62.95 |
Operating Income | 149 | 177.86 | 160.97 | 105.03 | 104.81 | 53.49 |
Interest Expense | -0.38 | -0.5 | -1.86 | -2.63 | -0.68 | -2.11 |
Interest & Investment Income | 17.32 | 12.15 | 4.74 | 1.05 | 1.7 | 0.7 |
Currency Exchange Gain (Loss) | 4.99 | 4.99 | 2.93 | 10.75 | -1.1 | -1.97 |
Other Non Operating Income (Expenses) | -6.65 | -0.08 | -0.07 | -0.09 | 0.25 | -0.5 |
EBT Excluding Unusual Items | 164.29 | 194.42 | 166.71 | 114.11 | 104.99 | 49.6 |
Impairment of Goodwill | -1.75 | -1.75 | - | - | - | -2.31 |
Gain (Loss) on Sale of Investments | 0.38 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 2.89 | -0.1 | -0.03 | -0.26 | 0 | - |
Asset Writedown | 6.1 | -0.41 | -0.1 | -0 | -0.2 | -0.14 |
Other Unusual Items | 15.85 | 15.87 | 4.18 | 7.41 | 5.44 | -0.45 |
Pretax Income | 187.75 | 208.03 | 170.76 | 121.26 | 110.23 | 46.7 |
Income Tax Expense | 18.3 | 22.05 | 17.43 | 10.18 | 7.85 | 4.41 |
Earnings From Continuing Operations | 169.45 | 185.99 | 153.33 | 111.07 | 102.38 | 42.29 |
Minority Interest in Earnings | 0.61 | -0.01 | -0.99 | -1.14 | -0.23 | 0.1 |
Net Income | 170.06 | 185.97 | 152.34 | 109.93 | 102.15 | 42.39 |
Net Income to Common | 170.06 | 185.97 | 152.34 | 109.93 | 102.15 | 42.39 |
Net Income Growth | 11.63% | 22.07% | 38.58% | 7.62% | 140.97% | -43.10% |
Shares Outstanding (Basic) | 198 | 180 | 180 | 180 | 180 | 167 |
Shares Outstanding (Diluted) | 198 | 180 | 180 | 180 | 180 | 167 |
Shares Change (YoY) | 10.23% | - | - | - | 7.36% | - |
EPS (Basic) | 0.86 | 1.04 | 0.85 | 0.61 | 0.57 | 0.25 |
EPS (Diluted) | 0.86 | 1.04 | 0.85 | 0.61 | 0.57 | 0.25 |
EPS Growth | 1.27% | 22.07% | 39.00% | 7.29% | 127.42% | - |
Free Cash Flow | 136.93 | 211.93 | 79.81 | 29.71 | -44.35 | 22.85 |
Free Cash Flow Per Share | 0.69 | 1.18 | 0.44 | 0.17 | -0.25 | 0.14 |
Gross Margin | 28.06% | 34.09% | 35.78% | 29.92% | 32.56% | 30.15% |
Operating Margin | 15.69% | 21.12% | 21.00% | 15.36% | 19.22% | 13.85% |
Profit Margin | 17.91% | 22.09% | 19.87% | 16.08% | 18.73% | 10.98% |
Free Cash Flow Margin | 14.42% | 25.17% | 10.41% | 4.35% | -8.13% | 5.92% |
EBITDA | 200.84 | 229.87 | 216.93 | 160.06 | 149.75 | 89.21 |
EBITDA Margin | 21.15% | 27.30% | 28.29% | 23.41% | 27.46% | 23.10% |
D&A For EBITDA | 51.84 | 52 | 55.96 | 55.03 | 44.94 | 35.73 |
EBIT | 149 | 177.86 | 160.97 | 105.03 | 104.81 | 53.49 |
EBIT Margin | 15.69% | 21.12% | 21.00% | 15.36% | 19.22% | 13.85% |
Effective Tax Rate | 9.75% | 10.60% | 10.21% | 8.40% | 7.12% | 9.44% |
Revenue as Reported | 949.45 | 842.07 | 766.73 | 683.81 | 545.3 | 386.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.