Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)
1.310
-0.080 (-5.76%)
Apr 28, 2026, 4:08 PM HKT
HKG:8139 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 | 207.44 | 194.86 | 162.28 | 150.82 | 144.4 | Upgrade
|
| Revenue Growth (YoY) | 6.45% | 20.08% | 7.60% | 4.45% | 28.11% | Upgrade
|
| Cost of Revenue | 128.7 | 114.77 | 96.91 | 95.53 | 84.36 | Upgrade
|
| Gross Profit | 78.74 | 80.1 | 65.36 | 55.29 | 60.04 | Upgrade
|
| Selling, General & Admin | 65.67 | 57.64 | 45.2 | 37.12 | 38 | Upgrade
|
| Research & Development | 13.74 | 15.54 | 11.59 | 10.61 | 10.7 | Upgrade
|
| Other Operating Expenses | -1.86 | -2.21 | -2.52 | -0.58 | -3.31 | Upgrade
|
| Operating Expenses | 76.23 | 70.9 | 56.15 | 47.16 | 45.39 | Upgrade
|
| Operating Income | 2.51 | 9.2 | 9.21 | 8.14 | 14.65 | Upgrade
|
| Interest Expense | -7.49 | -6.71 | -6.83 | -6.49 | -5.98 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.11 | 0.23 | 0.04 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.18 | 0.01 | 0.07 | 0.48 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.16 | -0.1 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -4.95 | 2.5 | 2.69 | 2.17 | 8.73 | Upgrade
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| Gain (Loss) on Sale of Investments | 5.47 | -1.07 | -0.1 | -0.58 | -0.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0 | 0.05 | 0.02 | -0.02 | Upgrade
|
| Pretax Income | 0.47 | 1.43 | 2.64 | 1.61 | 8.37 | Upgrade
|
| Income Tax Expense | 0.55 | 0.16 | 0.33 | 0.19 | 0.94 | Upgrade
|
| Net Income | -0.08 | 1.27 | 2.3 | 1.42 | 7.43 | Upgrade
|
| Net Income to Common | -0.08 | 1.27 | 2.3 | 1.42 | 7.43 | Upgrade
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| Net Income Growth | - | -44.85% | 62.14% | -80.90% | 531.61% | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| EPS (Basic) | -0.00 | 0.03 | 0.06 | 0.04 | 0.19 | Upgrade
|
| EPS (Diluted) | -0.00 | 0.03 | 0.06 | 0.04 | 0.19 | Upgrade
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| EPS Growth | - | -44.85% | 62.14% | -80.90% | 531.60% | Upgrade
|
| Free Cash Flow | 3.82 | -8.37 | 19.21 | 3.54 | 6.56 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.22 | 0.50 | 0.09 | 0.17 | Upgrade
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| Gross Margin | 37.96% | 41.11% | 40.28% | 36.66% | 41.58% | Upgrade
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| Operating Margin | 1.21% | 4.72% | 5.68% | 5.39% | 10.15% | Upgrade
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| Profit Margin | -0.04% | 0.65% | 1.42% | 0.94% | 5.15% | Upgrade
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| Free Cash Flow Margin | 1.84% | -4.29% | 11.84% | 2.35% | 4.55% | Upgrade
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| EBITDA | 20.25 | 25.41 | 23.24 | 17.24 | 25.91 | Upgrade
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| EBITDA Margin | 9.76% | 13.04% | 14.32% | 11.43% | 17.94% | Upgrade
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| D&A For EBITDA | 17.74 | 16.22 | 14.02 | 9.1 | 11.26 | Upgrade
|
| EBIT | 2.51 | 9.2 | 9.21 | 8.14 | 14.65 | Upgrade
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| EBIT Margin | 1.21% | 4.72% | 5.68% | 5.39% | 10.15% | Upgrade
|
| Effective Tax Rate | 116.17% | 11.10% | 12.70% | 11.79% | 11.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.