Hebei Yichen Industrial Group Corporation Limited (HKG:1596)
0.650
+0.010 (1.56%)
Apr 29, 2026, 3:52 PM HKT
HKG:1596 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,656 | 1,079 | 1,187 | 1,250 | 1,339 | Upgrade
|
| Other Revenue | 10.89 | 11.34 | 8.85 | 8.03 | 24.59 | Upgrade
|
| Revenue | 1,667 | 1,091 | 1,196 | 1,258 | 1,364 | Upgrade
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| Revenue Growth (YoY) | 52.84% | -8.81% | -4.94% | -7.73% | 19.40% | Upgrade
|
| Cost of Revenue | 1,101 | 856.42 | 913.88 | 968.82 | 957.09 | Upgrade
|
| Gross Profit | 565.65 | 234.33 | 282.26 | 289.44 | 406.55 | Upgrade
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| Selling, General & Admin | 133.71 | 113.21 | 115.31 | 98.41 | 103.36 | Upgrade
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| Research & Development | 45.76 | 27.42 | 33.33 | 42.88 | 44.64 | Upgrade
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| Other Operating Expenses | 18.16 | 9.97 | 6.06 | 10.69 | 8.54 | Upgrade
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| Operating Expenses | 228.68 | 217.21 | 195.7 | 198.69 | 161.03 | Upgrade
|
| Operating Income | 336.97 | 17.13 | 86.56 | 90.75 | 245.52 | Upgrade
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| Interest Expense | -18.09 | -18.05 | -18.66 | -21.12 | -15.81 | Upgrade
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| Interest & Investment Income | 70.36 | 16.17 | 2.43 | 43 | 36.76 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.49 | -0.57 | 0.06 | 0.49 | Upgrade
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| Other Non Operating Income (Expenses) | -1.25 | -0.77 | -0.62 | -1.45 | -4.26 | Upgrade
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| EBT Excluding Unusual Items | 387.99 | 13.98 | 69.13 | 111.24 | 262.7 | Upgrade
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| Impairment of Goodwill | - | -13.57 | -5.67 | -23.67 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | -59.64 | -14.48 | 95.9 | 21.77 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.02 | Upgrade
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| Asset Writedown | -54.34 | -0.5 | - | - | -0.01 | Upgrade
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| Other Unusual Items | - | 2.02 | 1.14 | - | - | Upgrade
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| Pretax Income | 333.64 | -57.72 | 50.13 | 183.47 | 284.48 | Upgrade
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| Income Tax Expense | 48.81 | -6.68 | -0.17 | 21.32 | 36.01 | Upgrade
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| Earnings From Continuing Operations | 284.83 | -51.05 | 50.3 | 162.16 | 248.48 | Upgrade
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| Minority Interest in Earnings | -0.46 | 0.22 | -0.86 | -1.13 | -2.39 | Upgrade
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| Net Income | 284.37 | -50.83 | 49.44 | 161.03 | 246.09 | Upgrade
|
| Net Income to Common | 284.37 | -50.83 | 49.44 | 161.03 | 246.09 | Upgrade
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| Net Income Growth | - | - | -69.30% | -34.56% | -2.44% | Upgrade
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| Shares Outstanding (Basic) | 894 | 895 | 824 | 895 | 911 | Upgrade
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| Shares Outstanding (Diluted) | 894 | 895 | 824 | 895 | 911 | Upgrade
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| Shares Change (YoY) | -0.08% | 8.56% | -7.89% | -1.85% | 1.18% | Upgrade
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| EPS (Basic) | 0.32 | -0.06 | 0.06 | 0.18 | 0.27 | Upgrade
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| EPS (Diluted) | 0.32 | -0.06 | 0.06 | 0.18 | 0.27 | Upgrade
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| EPS Growth | - | - | -66.67% | -33.33% | -3.57% | Upgrade
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| Free Cash Flow | - | -66.7 | 98.96 | -233.05 | -24.98 | Upgrade
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| Free Cash Flow Per Share | - | -0.07 | 0.12 | -0.26 | -0.03 | Upgrade
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| Dividend Per Share | 0.011 | 0.017 | 0.010 | 0.050 | 0.055 | Upgrade
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| Dividend Growth | -33.93% | 67.60% | -79.99% | -9.40% | 225.29% | Upgrade
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| Gross Margin | 33.93% | 21.48% | 23.60% | 23.00% | 29.81% | Upgrade
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| Operating Margin | 20.21% | 1.57% | 7.24% | 7.21% | 18.00% | Upgrade
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| Profit Margin | 17.06% | -4.66% | 4.13% | 12.80% | 18.05% | Upgrade
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| Free Cash Flow Margin | - | -6.12% | 8.27% | -18.52% | -1.83% | Upgrade
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| EBITDA | 396.8 | 76.95 | 141.68 | 132.21 | 272.18 | Upgrade
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| EBITDA Margin | 23.80% | 7.05% | 11.85% | 10.51% | 19.96% | Upgrade
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| D&A For EBITDA | 59.83 | 59.83 | 55.12 | 41.46 | 26.66 | Upgrade
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| EBIT | 336.97 | 17.13 | 86.56 | 90.75 | 245.52 | Upgrade
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| EBIT Margin | 20.21% | 1.57% | 7.24% | 7.21% | 18.00% | Upgrade
|
| Effective Tax Rate | 14.63% | - | - | 11.62% | 12.66% | Upgrade
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| Revenue as Reported | - | 1,091 | 1,196 | 1,258 | 1,364 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.