Henglin Home Furnishings Co.,Ltd (SHA:603661)
China
· Delayed Price · Currency is CNY 32.10
+0.40 (1.26%)
Apr 29, 2026, 3:00 PM CST
SHA:603661 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 | 11,677 | 10,955 | 8,149 | 6,448 | 5,706 | Upgrade
|
| Other Revenue | - | 73.84 | 45.54 | 66.57 | 71.65 | Upgrade
|
| Revenue | 11,677 | 11,029 | 8,195 | 6,515 | 5,778 | Upgrade
|
| Revenue Growth (YoY) | 5.88% | 34.59% | 25.78% | 12.76% | 21.82% | Upgrade
|
| Cost of Revenue | 9,511 | 9,064 | 6,304 | 5,135 | 4,527 | Upgrade
|
| Gross Profit | 2,166 | 1,965 | 1,891 | 1,380 | 1,251 | Upgrade
|
| Selling, General & Admin | 1,317 | 1,210 | 1,094 | 831.95 | 658.37 | Upgrade
|
| Research & Development | 205.64 | 225.77 | 221.06 | 197.15 | 201.74 | Upgrade
|
| Other Operating Expenses | 14.16 | 25.3 | 29.55 | 27.94 | 19.92 | Upgrade
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| Operating Expenses | 1,536 | 1,461 | 1,376 | 1,068 | 894.77 | Upgrade
|
| Operating Income | 629.57 | 504.04 | 515.36 | 312.07 | 356.01 | Upgrade
|
| Interest Expense | - | -135.4 | -111.78 | -86.59 | -62.6 | Upgrade
|
| Interest & Investment Income | - | 40.1 | 27.66 | 103.6 | 100.77 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 62.49 | 69.03 | 83.13 | -37.44 | Upgrade
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| Other Non Operating Income (Expenses) | -176.04 | -8.1 | -96.3 | -26.14 | -13.05 | Upgrade
|
| EBT Excluding Unusual Items | 453.53 | 463.13 | 403.96 | 386.06 | 343.69 | Upgrade
|
| Impairment of Goodwill | - | -78.95 | -86.89 | -3.12 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.84 | -27.15 | -23.51 | -13.87 | 5.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.49 | -19.44 | 32.62 | -1.75 | -0.65 | Upgrade
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| Asset Writedown | -142.46 | -27.46 | -7.23 | -3.08 | 0.38 | Upgrade
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| Other Unusual Items | - | 12.12 | 14.15 | 14.74 | 28.77 | Upgrade
|
| Pretax Income | 298.73 | 322.25 | 333.08 | 379 | 377.85 | Upgrade
|
| Income Tax Expense | 107.82 | 56.06 | 55.14 | 32.45 | 44.14 | Upgrade
|
| Earnings From Continuing Operations | 190.91 | 266.2 | 277.94 | 346.55 | 333.71 | Upgrade
|
| Minority Interest in Earnings | -27.07 | -3.14 | -14.85 | 11.87 | 3.95 | Upgrade
|
| Net Income | 163.84 | 263.06 | 263.1 | 358.42 | 337.66 | Upgrade
|
| Net Income to Common | 163.84 | 263.06 | 263.1 | 358.42 | 337.66 | Upgrade
|
| Net Income Growth | -37.72% | -0.01% | -26.60% | 6.15% | -7.05% | Upgrade
|
| Shares Outstanding (Basic) | 139 | 137 | 137 | 137 | 137 | Upgrade
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| Shares Outstanding (Diluted) | 139 | 137 | 137 | 137 | 137 | Upgrade
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| Shares Change (YoY) | 1.34% | 0.20% | -0.05% | 0.07% | -1.62% | Upgrade
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| EPS (Basic) | 1.18 | 1.92 | 1.92 | 2.62 | 2.47 | Upgrade
|
| EPS (Diluted) | 1.18 | 1.92 | 1.92 | 2.62 | 2.47 | Upgrade
|
| EPS Growth | -38.54% | -0.22% | -26.56% | 6.07% | -5.52% | Upgrade
|
| Free Cash Flow | 778.31 | 738.99 | -2.41 | 230.44 | -365.07 | Upgrade
|
| Free Cash Flow Per Share | 5.61 | 5.39 | -0.02 | 1.68 | -2.67 | Upgrade
|
| Dividend Per Share | - | 0.720 | 0.720 | 0.260 | 0.714 | Upgrade
|
| Dividend Growth | - | - | 176.92% | -63.60% | 95.32% | Upgrade
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| Gross Margin | 18.55% | 17.82% | 23.08% | 21.19% | 21.65% | Upgrade
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| Operating Margin | 5.39% | 4.57% | 6.29% | 4.79% | 6.16% | Upgrade
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| Profit Margin | 1.40% | 2.38% | 3.21% | 5.50% | 5.84% | Upgrade
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| Free Cash Flow Margin | 6.67% | 6.70% | -0.03% | 3.54% | -6.32% | Upgrade
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| EBITDA | 1,178 | 770.36 | 765.12 | 491.47 | 497.99 | Upgrade
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| EBITDA Margin | 10.09% | 6.98% | 9.34% | 7.54% | 8.62% | Upgrade
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| D&A For EBITDA | 548.78 | 266.32 | 249.76 | 179.4 | 141.98 | Upgrade
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| EBIT | 629.57 | 504.04 | 515.36 | 312.07 | 356.01 | Upgrade
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| EBIT Margin | 5.39% | 4.57% | 6.29% | 4.79% | 6.16% | Upgrade
|
| Effective Tax Rate | 36.09% | 17.39% | 16.55% | 8.56% | 11.68% | Upgrade
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| Revenue as Reported | - | 11,029 | 8,195 | 6,515 | 5,778 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.