Honworld Group Limited (HKG:2226)
0.500
+0.020 (4.17%)
Apr 29, 2026, 3:25 PM HKT
Honworld Group 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 |
| Revenue | 271.7 | 275.08 | 258.78 | 271.6 | 252.67 | Upgrade
|
| Revenue Growth (YoY) | -1.23% | 6.30% | -4.72% | 7.49% | 11.64% | Upgrade
|
| Cost of Revenue | 202.27 | 206.17 | 184.67 | 220.69 | 189.87 | Upgrade
|
| Gross Profit | 69.43 | 68.91 | 74.11 | 50.91 | 62.8 | Upgrade
|
| Selling, General & Admin | 110.58 | 127.92 | 142.33 | 119.1 | 135.91 | Upgrade
|
| Operating Expenses | 111.1 | 128.14 | 141.75 | 118.89 | 137.64 | Upgrade
|
| Operating Income | -41.67 | -59.23 | -67.64 | -67.98 | -74.83 | Upgrade
|
| Interest Expense | -444.16 | -451.9 | -420.95 | -383.27 | -184.16 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 2.09 | 0.02 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.21 | 0.03 | 0.01 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -28.1 | -22.16 | -37.43 | -49.32 | -56.79 | Upgrade
|
| EBT Excluding Unusual Items | -513.89 | -533.06 | -523.91 | -500.54 | -315.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | -0.39 | - | - | - | Upgrade
|
| Asset Writedown | -0.56 | -0.79 | -0.41 | - | -2.79 | Upgrade
|
| Legal Settlements | - | 17.5 | - | 14.2 | - | Upgrade
|
| Other Unusual Items | 0.32 | 0.17 | - | - | - | Upgrade
|
| Pretax Income | -513.94 | -516.56 | -524.32 | -486.34 | -318.45 | Upgrade
|
| Net Income | -513.94 | -516.56 | -524.32 | -486.34 | -318.45 | Upgrade
|
| Net Income to Common | -513.94 | -516.56 | -524.32 | -486.34 | -318.45 | Upgrade
|
| Shares Outstanding (Basic) | 579 | 579 | 579 | 579 | 579 | Upgrade
|
| Shares Outstanding (Diluted) | 579 | 579 | 579 | 579 | 579 | Upgrade
|
| EPS (Basic) | -0.89 | -0.89 | -0.91 | -0.84 | -0.55 | Upgrade
|
| EPS (Diluted) | -0.89 | -0.89 | -0.91 | -0.84 | -0.55 | Upgrade
|
| Free Cash Flow | - | -20.97 | -122.22 | -243.7 | -115.96 | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | -0.21 | -0.42 | -0.20 | Upgrade
|
| Gross Margin | 25.55% | 25.05% | 28.64% | 18.74% | 24.86% | Upgrade
|
| Operating Margin | -15.34% | -21.53% | -26.14% | -25.03% | -29.62% | Upgrade
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| Profit Margin | -189.16% | -187.79% | -202.61% | -179.06% | -126.03% | Upgrade
|
| Free Cash Flow Margin | - | -7.63% | -47.23% | -89.73% | -45.90% | Upgrade
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| EBITDA | -13.22 | -30.78 | -40.5 | -40.6 | -48.57 | Upgrade
|
| EBITDA Margin | -4.87% | -11.19% | -15.65% | -14.95% | -19.22% | Upgrade
|
| D&A For EBITDA | 28.45 | 28.45 | 27.14 | 27.39 | 26.26 | Upgrade
|
| EBIT | -41.67 | -59.23 | -67.64 | -67.98 | -74.83 | Upgrade
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| EBIT Margin | -15.34% | -21.53% | -26.14% | -25.03% | -29.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.