Hla Group Corp., Ltd. (SHA:600398)
China
· Delayed Price · Currency is CNY 6.40
-0.01 (-0.16%)
Apr 28, 2026, 3:00 PM CST
Hla Group Corp. 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 | 21,062 | 20,162 | 20,754 | 17,905 | 19,435 | Upgrade
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| Other Revenue | 563.97 | 794.41 | 773.19 | 656.57 | 753.01 | Upgrade
|
| Revenue | 21,626 | 20,957 | 21,528 | 18,562 | 20,188 | Upgrade
|
| Revenue Growth (YoY) | 3.19% | -2.65% | 15.98% | -8.06% | 12.41% | Upgrade
|
| Cost of Revenue | 12,416 | 12,120 | 12,288 | 11,016 | 12,416 | Upgrade
|
| Gross Profit | 9,209 | 8,836 | 9,240 | 7,546 | 7,772 | Upgrade
|
| Selling, General & Admin | 6,190 | 5,877 | 5,316 | 4,346 | 4,247 | Upgrade
|
| Research & Development | 212.01 | 288.13 | 200.34 | 194.03 | 124.38 | Upgrade
|
| Other Operating Expenses | 132.89 | 116.15 | 149.56 | 130.77 | 131.04 | Upgrade
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| Operating Expenses | 6,545 | 6,291 | 5,657 | 4,678 | 4,507 | Upgrade
|
| Operating Income | 2,665 | 2,545 | 3,583 | 2,868 | 3,266 | Upgrade
|
| Interest Expense | -61.64 | -62.71 | -223.42 | -249.96 | -206.42 | Upgrade
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| Interest & Investment Income | 248.53 | 379.23 | 383.36 | 294.86 | 270.26 | Upgrade
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| Currency Exchange Gain (Loss) | -4.77 | -7.81 | -4.01 | -1.79 | -7.39 | Upgrade
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| Other Non Operating Income (Expenses) | -31.33 | -38.33 | -29.76 | -29.51 | -16.22 | Upgrade
|
| EBT Excluding Unusual Items | 2,815 | 2,816 | 3,709 | 2,882 | 3,306 | Upgrade
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| Impairment of Goodwill | -69.38 | -75.83 | - | -50.9 | -130.72 | Upgrade
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| Gain (Loss) on Sale of Investments | 17.66 | 34.11 | -2.9 | -19.45 | 10.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.23 | -19.7 | 1.48 | 1.08 | 9.7 | Upgrade
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| Asset Writedown | -1.18 | - | -119.34 | -37.88 | - | Upgrade
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| Other Unusual Items | 35.52 | 27.47 | 27.63 | 122.31 | 61.39 | Upgrade
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| Pretax Income | 2,806 | 2,787 | 3,624 | 2,897 | 3,257 | Upgrade
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| Income Tax Expense | 674.37 | 598.25 | 705.47 | 834.82 | 856.39 | Upgrade
|
| Earnings From Continuing Operations | 2,132 | 2,189 | 2,918 | 2,062 | 2,401 | Upgrade
|
| Minority Interest in Earnings | 33.99 | -30.41 | 33.53 | 93.25 | 90.57 | Upgrade
|
| Net Income | 2,166 | 2,159 | 2,952 | 2,155 | 2,491 | Upgrade
|
| Net Income to Common | 2,166 | 2,159 | 2,952 | 2,155 | 2,491 | Upgrade
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| Net Income Growth | 0.34% | -26.88% | 36.96% | -13.49% | 39.60% | Upgrade
|
| Shares Outstanding (Basic) | 4,813 | 3,174 | 4,341 | 4,311 | 4,295 | Upgrade
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| Shares Outstanding (Diluted) | 4,813 | 4,693 | 4,612 | 4,490 | 4,530 | Upgrade
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| Shares Change (YoY) | 2.57% | 1.74% | 2.72% | -0.87% | 4.07% | Upgrade
|
| EPS (Basic) | 0.45 | 0.68 | 0.68 | 0.50 | 0.58 | Upgrade
|
| EPS (Diluted) | 0.45 | 0.46 | 0.64 | 0.48 | 0.55 | Upgrade
|
| EPS Growth | -2.17% | -28.13% | 33.33% | -12.73% | 34.15% | Upgrade
|
| Free Cash Flow | 4,053 | 1,829 | 4,601 | 2,747 | 3,851 | Upgrade
|
| Free Cash Flow Per Share | 0.84 | 0.39 | 1.00 | 0.61 | 0.85 | Upgrade
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| Dividend Per Share | - | 0.410 | 0.560 | 0.430 | 0.510 | Upgrade
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| Dividend Growth | - | -26.79% | 30.23% | -15.69% | 99.22% | Upgrade
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| Gross Margin | 42.59% | 42.16% | 42.92% | 40.65% | 38.50% | Upgrade
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| Operating Margin | 12.32% | 12.15% | 16.64% | 15.45% | 16.18% | Upgrade
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| Profit Margin | 10.02% | 10.30% | 13.71% | 11.61% | 12.34% | Upgrade
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| Free Cash Flow Margin | 18.74% | 8.73% | 21.37% | 14.80% | 19.07% | Upgrade
|
| EBITDA | 3,023 | 2,924 | 3,991 | 3,988 | 4,234 | Upgrade
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| EBITDA Margin | 13.98% | 13.95% | 18.54% | 21.48% | 20.97% | Upgrade
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| D&A For EBITDA | 358.86 | 378.29 | 407.58 | 1,120 | 967.96 | Upgrade
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| EBIT | 2,665 | 2,545 | 3,583 | 2,868 | 3,266 | Upgrade
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| EBIT Margin | 12.32% | 12.15% | 16.64% | 15.45% | 16.18% | Upgrade
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| Effective Tax Rate | 24.03% | 21.46% | 19.47% | 28.82% | 26.29% | Upgrade
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| Revenue as Reported | 21,626 | 20,957 | 21,528 | 18,562 | 20,188 | Upgrade
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| Advertising Expenses | 458.24 | 489.17 | 457.21 | 395.56 | 552.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.