Changhua Holding Group Co., Ltd. (SHA:605018)
China
· Delayed Price · Currency is CNY 12.95
+0.19 (1.49%)
Apr 30, 2026, 11:29 AM CST
Changhua Holding Group 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 | 2,181 | 2,155 | 2,128 | 2,326 | 1,748 | 1,408 | Upgrade
|
| Other Revenue | - | - | 79.1 | 96.07 | 87.33 | 88.8 | Upgrade
|
| Revenue | 2,181 | 2,155 | 2,207 | 2,422 | 1,835 | 1,496 | Upgrade
|
| Revenue Growth (YoY) | 6.71% | -2.34% | -8.88% | 31.96% | 22.66% | 2.89% | Upgrade
|
| Cost of Revenue | 1,881 | 1,862 | 1,928 | 2,129 | 1,582 | 1,196 | Upgrade
|
| Gross Profit | 300.43 | 293.19 | 279.19 | 292.73 | 253.74 | 300.35 | Upgrade
|
| Selling, General & Admin | 113.03 | 112.62 | 106.09 | 116.78 | 92.38 | 91.31 | Upgrade
|
| Research & Development | 89.49 | 96.25 | 99.48 | 92.89 | 90.33 | 81.55 | Upgrade
|
| Other Operating Expenses | -3.19 | -3.61 | 1.33 | 3.65 | 11.19 | 9.94 | Upgrade
|
| Operating Expenses | 199.34 | 205.26 | 200.45 | 224.85 | 197.12 | 184.43 | Upgrade
|
| Operating Income | 101.09 | 87.92 | 78.74 | 67.88 | 56.62 | 115.92 | Upgrade
|
| Interest Expense | - | - | -2.97 | -5.48 | -3.68 | -3.93 | Upgrade
|
| Interest & Investment Income | 30.29 | 29.23 | 34.08 | 37.3 | 51.11 | 45.44 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.12 | -0.05 | 0.56 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.73 | -3.02 | 0.16 | -0.8 | -0.97 | -2.37 | Upgrade
|
| EBT Excluding Unusual Items | 128.64 | 114.14 | 110.13 | 98.85 | 103.63 | 154.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | 0.02 | -0.09 | 0.09 | - | -0.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.79 | 0.45 | -0.94 | -1.82 | -0.62 | -0.09 | Upgrade
|
| Asset Writedown | -18.77 | -16.07 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 10.12 | 8.97 | 5.84 | 15.16 | Upgrade
|
| Pretax Income | 110.69 | 98.54 | 119.22 | 106.08 | 108.85 | 169.89 | Upgrade
|
| Income Tax Expense | 6.82 | 3.3 | 5.55 | -3.13 | -0.66 | 14 | Upgrade
|
| Earnings From Continuing Operations | 103.87 | 95.24 | 113.68 | 109.22 | 109.51 | 155.89 | Upgrade
|
| Net Income | 103.87 | 95.24 | 113.68 | 109.22 | 109.51 | 155.89 | Upgrade
|
| Net Income to Common | 103.87 | 95.24 | 113.68 | 109.22 | 109.51 | 155.89 | Upgrade
|
| Net Income Growth | 37.46% | -16.22% | 4.08% | -0.27% | -29.75% | -22.34% | Upgrade
|
| Shares Outstanding (Basic) | 435 | 476 | 474 | 475 | 456 | 421 | Upgrade
|
| Shares Outstanding (Diluted) | 435 | 476 | 474 | 475 | 456 | 421 | Upgrade
|
| Shares Change (YoY) | -18.12% | 0.54% | -0.25% | 4.07% | 8.30% | 9.15% | Upgrade
|
| EPS (Basic) | 0.24 | 0.20 | 0.24 | 0.23 | 0.24 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.20 | 0.24 | 0.23 | 0.24 | 0.37 | Upgrade
|
| EPS Growth | 67.86% | -16.67% | 4.35% | -4.17% | -35.13% | -28.85% | Upgrade
|
| Free Cash Flow | 88.04 | 82.68 | 144.47 | -130.16 | -365.34 | -167.1 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.17 | 0.30 | -0.27 | -0.80 | -0.40 | Upgrade
|
| Dividend Per Share | - | - | 0.150 | 0.200 | 0.189 | 0.290 | Upgrade
|
| Dividend Growth | - | - | -25.00% | 5.82% | -34.83% | 45.00% | Upgrade
|
| Gross Margin | 13.77% | 13.60% | 12.65% | 12.09% | 13.83% | 20.07% | Upgrade
|
| Operating Margin | 4.63% | 4.08% | 3.57% | 2.80% | 3.08% | 7.75% | Upgrade
|
| Profit Margin | 4.76% | 4.42% | 5.15% | 4.51% | 5.97% | 10.42% | Upgrade
|
| Free Cash Flow Margin | 4.04% | 3.84% | 6.55% | -5.37% | -19.91% | -11.17% | Upgrade
|
| EBITDA | 251.38 | 235.7 | 216.42 | 182.62 | 159 | 210.79 | Upgrade
|
| EBITDA Margin | 11.53% | 10.94% | 9.81% | 7.54% | 8.66% | 14.09% | Upgrade
|
| D&A For EBITDA | 150.29 | 147.77 | 137.68 | 114.75 | 102.38 | 94.87 | Upgrade
|
| EBIT | 101.09 | 87.92 | 78.74 | 67.88 | 56.62 | 115.92 | Upgrade
|
| EBIT Margin | 4.63% | 4.08% | 3.57% | 2.80% | 3.08% | 7.75% | Upgrade
|
| Effective Tax Rate | 6.16% | 3.35% | 4.65% | - | - | 8.24% | Upgrade
|
| Revenue as Reported | - | - | 2,207 | 2,422 | 1,835 | 1,496 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.