Zhejiang Hengtong Holding Co.,Ltd. (SHA:600226)
China
· Delayed Price · Currency is CNY 5.25
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
Zhejiang Hengtong Holding Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,164 | 1,850 | 1,300 | 641.56 | 596.7 | 674.1 | Upgrade
|
| Other Revenue | - | - | 35.09 | 6.38 | 5.38 | 7.15 | Upgrade
|
| Revenue | 2,164 | 1,850 | 1,335 | 647.94 | 602.08 | 681.24 | Upgrade
|
| Revenue Growth (YoY) | 43.15% | 38.61% | 105.98% | 7.62% | -11.62% | 22.60% | Upgrade
|
| Cost of Revenue | 1,991 | 1,700 | 1,185 | 517.87 | 522.65 | 575.19 | Upgrade
|
| Gross Profit | 172.71 | 150.08 | 149.68 | 130.07 | 79.44 | 106.06 | Upgrade
|
| Selling, General & Admin | 104.14 | 92.98 | 98.91 | 92.49 | 112.52 | 112.33 | Upgrade
|
| Research & Development | 93.82 | 86.42 | 40.76 | 17.54 | 13.16 | 19.56 | Upgrade
|
| Other Operating Expenses | -33.01 | -44.34 | 11.44 | 8.26 | 5.52 | 6.56 | Upgrade
|
| Operating Expenses | 164.95 | 135.06 | 165 | 118.29 | 131.2 | 133.06 | Upgrade
|
| Operating Income | 7.75 | 15.02 | -15.31 | 11.78 | -51.77 | -27 | Upgrade
|
| Interest Expense | - | - | -22.99 | -6.58 | -1.09 | -2.77 | Upgrade
|
| Interest & Investment Income | 155.74 | 143.66 | 222.67 | 194.77 | 678.88 | 485.13 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 6.88 | 6.84 | 33.26 | -8.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.04 | 7.28 | -2.12 | -7.69 | -59.22 | -63.46 | Upgrade
|
| EBT Excluding Unusual Items | 147.45 | 165.96 | 189.12 | 199.12 | 600.07 | 383.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | 50.39 | 34.5 | -20.59 | -27.42 | -47.06 | -1.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.29 | 4.29 | -0.61 | -3.31 | -0.78 | 0.12 | Upgrade
|
| Asset Writedown | -4.64 | -3.57 | -3.3 | -11.72 | -18.6 | -0.4 | Upgrade
|
| Other Unusual Items | - | - | 43.12 | 13.81 | 2.99 | 2.83 | Upgrade
|
| Pretax Income | 197.49 | 201.18 | 207.74 | 170.48 | 536.62 | 384.34 | Upgrade
|
| Income Tax Expense | -5.15 | 0.26 | 42.18 | 17.24 | 57.32 | 9.33 | Upgrade
|
| Earnings From Continuing Operations | 202.64 | 200.92 | 165.55 | 153.25 | 479.3 | 375.01 | Upgrade
|
| Net Income to Company | 202.64 | 200.92 | 165.55 | 153.25 | 479.3 | 375.01 | Upgrade
|
| Minority Interest in Earnings | - | - | 23.9 | 12.51 | 3.17 | 0.02 | Upgrade
|
| Net Income | 202.64 | 200.92 | 189.45 | 165.76 | 482.47 | 375.03 | Upgrade
|
| Net Income to Common | 202.64 | 200.92 | 189.45 | 165.76 | 482.47 | 375.03 | Upgrade
|
| Net Income Growth | 3.19% | 6.05% | 14.29% | -65.64% | 28.65% | - | Upgrade
|
| Shares Outstanding (Basic) | 2,892 | 2,870 | 3,158 | 2,763 | 3,015 | 3,125 | Upgrade
|
| Shares Outstanding (Diluted) | 2,892 | 2,870 | 3,158 | 2,763 | 3,015 | 3,125 | Upgrade
|
| Shares Change (YoY) | -10.86% | -9.10% | 14.29% | -8.38% | -3.51% | -0.50% | Upgrade
|
| EPS (Basic) | 0.07 | 0.07 | 0.06 | 0.06 | 0.16 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.07 | 0.06 | 0.06 | 0.16 | 0.12 | Upgrade
|
| EPS Growth | 15.76% | 16.67% | - | -62.50% | 33.33% | - | Upgrade
|
| Free Cash Flow | -637.92 | -508.02 | -163.47 | -472.91 | -238.03 | 86.41 | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.18 | -0.05 | -0.17 | -0.08 | 0.03 | Upgrade
|
| Gross Margin | 7.98% | 8.11% | 11.21% | 20.07% | 13.19% | 15.57% | Upgrade
|
| Operating Margin | 0.36% | 0.81% | -1.15% | 1.82% | -8.60% | -3.96% | Upgrade
|
| Profit Margin | 9.36% | 10.86% | 14.19% | 25.58% | 80.13% | 55.05% | Upgrade
|
| Free Cash Flow Margin | -29.48% | -27.46% | -12.25% | -72.99% | -39.53% | 12.68% | Upgrade
|
| EBITDA | 141.66 | 138.75 | 67.7 | 66.4 | -3.63 | 22.8 | Upgrade
|
| EBITDA Margin | 6.55% | 7.50% | 5.07% | 10.25% | -0.60% | 3.35% | Upgrade
|
| D&A For EBITDA | 133.91 | 123.73 | 83.02 | 54.62 | 48.14 | 49.8 | Upgrade
|
| EBIT | 7.75 | 15.02 | -15.31 | 11.78 | -51.77 | -27 | Upgrade
|
| EBIT Margin | 0.36% | 0.81% | -1.15% | 1.82% | -8.60% | -3.96% | Upgrade
|
| Effective Tax Rate | - | 0.13% | 20.31% | 10.11% | 10.68% | 2.43% | Upgrade
|
| Revenue as Reported | - | - | 1,335 | 647.94 | 602.08 | 681.24 | Upgrade
|
| Advertising Expenses | - | - | 1.76 | 1.55 | 0.95 | 0.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.