Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)
Hong Kong
· Delayed Price · Currency is HKD 1.380
0.00 (0.00%)
Mar 10, 2026, 1:07 PM HKT
HKG:8139 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Revenue | 201.76 | 194.86 | 162.28 | 150.82 | 144.4 | 112.72 | Upgrade
|
| Revenue Growth (YoY) | 13.62% | 20.08% | 7.60% | 4.45% | 28.11% | 12.39% | Upgrade
|
| Cost of Revenue | 122.34 | 114.77 | 96.91 | 95.53 | 84.36 | 65.87 | Upgrade
|
| Gross Profit | 79.42 | 80.1 | 65.36 | 55.29 | 60.04 | 46.84 | Upgrade
|
| Selling, General & Admin | 63.32 | 57.64 | 45.2 | 37.12 | 38 | 31.85 | Upgrade
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| Research & Development | 13.74 | 15.54 | 11.59 | 10.61 | 10.7 | 7.37 | Upgrade
|
| Other Operating Expenses | -1.71 | -2.21 | -2.52 | -0.58 | -3.31 | -0.26 | Upgrade
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| Operating Expenses | 75.38 | 71 | 56.15 | 47.16 | 45.39 | 38.95 | Upgrade
|
| Operating Income | 4.04 | 9.1 | 9.21 | 8.14 | 14.65 | 7.89 | Upgrade
|
| Interest Expense | -7.41 | -6.71 | -6.83 | -6.49 | -5.98 | -6.09 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.11 | 0.23 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | 0.01 | 0.07 | 0.48 | 0.03 | -0.23 | Upgrade
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| EBT Excluding Unusual Items | -3.28 | 2.5 | 2.69 | 2.17 | 8.73 | 1.59 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.07 | -1.07 | -0.1 | -0.58 | -0.34 | -0.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | 0.05 | 0.02 | -0.02 | 0.05 | Upgrade
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| Pretax Income | -4.3 | 1.43 | 2.64 | 1.61 | 8.37 | 1.34 | Upgrade
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| Income Tax Expense | 0.24 | 0.16 | 0.33 | 0.19 | 0.94 | 0.16 | Upgrade
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| Net Income | -4.54 | 1.27 | 2.3 | 1.42 | 7.43 | 1.18 | Upgrade
|
| Net Income to Common | -4.54 | 1.27 | 2.3 | 1.42 | 7.43 | 1.18 | Upgrade
|
| Net Income Growth | - | -44.85% | 62.14% | -80.90% | 531.61% | - | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| EPS (Basic) | -0.12 | 0.03 | 0.06 | 0.04 | 0.19 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.12 | 0.03 | 0.06 | 0.04 | 0.19 | 0.03 | Upgrade
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| EPS Growth | - | -44.85% | 62.14% | -80.90% | 531.60% | - | Upgrade
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| Free Cash Flow | -16.76 | -8.37 | 19.21 | 3.54 | 6.56 | 1.17 | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.22 | 0.50 | 0.09 | 0.17 | 0.03 | Upgrade
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| Gross Margin | 39.36% | 41.11% | 40.28% | 36.66% | 41.58% | 41.56% | Upgrade
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| Operating Margin | 2.00% | 4.67% | 5.68% | 5.39% | 10.15% | 7.00% | Upgrade
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| Profit Margin | -2.25% | 0.65% | 1.42% | 0.94% | 5.15% | 1.04% | Upgrade
|
| Free Cash Flow Margin | -8.30% | -4.29% | 11.84% | 2.35% | 4.55% | 1.04% | Upgrade
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| EBITDA | 20.9 | 25.32 | 23.24 | 17.24 | 25.91 | 16.59 | Upgrade
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| EBITDA Margin | 10.36% | 12.99% | 14.32% | 11.43% | 17.94% | 14.72% | Upgrade
|
| D&A For EBITDA | 16.86 | 16.22 | 14.02 | 9.1 | 11.26 | 8.7 | Upgrade
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| EBIT | 4.04 | 9.1 | 9.21 | 8.14 | 14.65 | 7.89 | Upgrade
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| EBIT Margin | 2.00% | 4.67% | 5.68% | 5.39% | 10.15% | 7.00% | Upgrade
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| Effective Tax Rate | - | 11.10% | 12.70% | 11.79% | 11.18% | 12.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.