Power HF Co., Ltd. (SHA:605100)
China
· Delayed Price · Currency is CNY 42.70
-0.03 (-0.07%)
Mar 10, 2026, 11:29 AM CST
Power HF Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 727.29 | 897.53 | 1,328 | 736.25 | 1,333 | 1,565 | Upgrade
|
| Other Revenue | 18.85 | 18.85 | 24.54 | 8.53 | 20.86 | 26.53 | Upgrade
|
| Revenue | 746.14 | 916.38 | 1,352 | 744.78 | 1,354 | 1,592 | Upgrade
|
| Revenue Growth (YoY) | -30.48% | -32.23% | 81.56% | -45.01% | -14.92% | 37.54% | Upgrade
|
| Cost of Revenue | 668.07 | 784.92 | 1,107 | 656.34 | 1,092 | 1,259 | Upgrade
|
| Gross Profit | 78.07 | 131.46 | 245.2 | 88.44 | 262.2 | 332.77 | Upgrade
|
| Selling, General & Admin | 50.23 | 60.26 | 63.6 | 49.93 | 49.46 | 54.46 | Upgrade
|
| Research & Development | 28.64 | 31.91 | 45.13 | 22.51 | 44.76 | 49.32 | Upgrade
|
| Other Operating Expenses | 0.47 | -6.59 | 11.86 | 3.56 | 7.01 | 7.66 | Upgrade
|
| Operating Expenses | 75.8 | 74.53 | 133.08 | 76.38 | 93.94 | 116.68 | Upgrade
|
| Operating Income | 2.28 | 56.93 | 112.11 | 12.06 | 168.26 | 216.09 | Upgrade
|
| Interest Expense | - | -0 | -0.01 | -0.04 | -0.05 | -8.12 | Upgrade
|
| Interest & Investment Income | 25.7 | 24.09 | 24.64 | 22.31 | 20.28 | 10.69 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | 0.06 | -0.81 | -2.16 | -1.08 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.52 | -1.6 | -1.79 | -0.68 | -0.4 | -0.26 | Upgrade
|
| EBT Excluding Unusual Items | 22.51 | 79.48 | 134.15 | 31.48 | 187 | 218.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.2 | 0.33 | 0.56 | 1.01 | 0.06 | 0.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | -0.07 | -1.22 | -0.02 | 0.04 | -0.31 | Upgrade
|
| Asset Writedown | 7.19 | -1.5 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.96 | 0.95 | 0.7 | 1.91 | 10.54 | 13.36 | Upgrade
|
| Pretax Income | 30.58 | 79.19 | 134.2 | 34.38 | 197.63 | 232.15 | Upgrade
|
| Income Tax Expense | -3.31 | 5.6 | 24.96 | 11.46 | 34.02 | 38.82 | Upgrade
|
| Earnings From Continuing Operations | 33.89 | 73.59 | 109.24 | 22.92 | 163.61 | 193.33 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0.05 | 0.67 | 0.23 | -2.77 | Upgrade
|
| Net Income | 33.89 | 73.59 | 109.29 | 23.59 | 163.83 | 190.56 | Upgrade
|
| Net Income to Common | 33.89 | 73.59 | 109.29 | 23.59 | 163.83 | 190.56 | Upgrade
|
| Net Income Growth | -66.94% | -32.67% | 363.23% | -85.60% | -14.03% | 22.00% | Upgrade
|
| Shares Outstanding (Basic) | 181 | 171 | 171 | 169 | 171 | 141 | Upgrade
|
| Shares Outstanding (Diluted) | 181 | 171 | 171 | 169 | 171 | 141 | Upgrade
|
| Shares Change (YoY) | 6.04% | 0.21% | 1.33% | -1.25% | 20.63% | 10.91% | Upgrade
|
| EPS (Basic) | 0.19 | 0.43 | 0.64 | 0.14 | 0.96 | 1.35 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.43 | 0.64 | 0.14 | 0.96 | 1.35 | Upgrade
|
| EPS Growth | -68.82% | -32.81% | 357.14% | -85.42% | -28.73% | 10.00% | Upgrade
|
| Free Cash Flow | -21.56 | 147.8 | -157.12 | 186.07 | -0.86 | 104.63 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 0.86 | -0.92 | 1.10 | -0.01 | 0.74 | Upgrade
|
| Dividend Per Share | 0.300 | 0.400 | 0.400 | 0.100 | 0.464 | 0.357 | Upgrade
|
| Dividend Growth | -50.00% | - | 300.00% | -78.46% | 30.02% | - | Upgrade
|
| Gross Margin | 10.46% | 14.35% | 18.13% | 11.88% | 19.36% | 20.91% | Upgrade
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| Operating Margin | 0.30% | 6.21% | 8.29% | 1.62% | 12.42% | 13.58% | Upgrade
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| Profit Margin | 4.54% | 8.03% | 8.08% | 3.17% | 12.10% | 11.97% | Upgrade
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| Free Cash Flow Margin | -2.89% | 16.13% | -11.62% | 24.98% | -0.06% | 6.57% | Upgrade
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| EBITDA | 94.57 | 150.21 | 206.71 | 86.45 | 235.3 | 280.08 | Upgrade
|
| EBITDA Margin | 12.67% | 16.39% | 15.29% | 11.61% | 17.37% | 17.59% | Upgrade
|
| D&A For EBITDA | 92.29 | 93.28 | 94.6 | 74.39 | 67.04 | 63.99 | Upgrade
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| EBIT | 2.28 | 56.93 | 112.11 | 12.06 | 168.26 | 216.09 | Upgrade
|
| EBIT Margin | 0.30% | 6.21% | 8.29% | 1.62% | 12.42% | 13.58% | Upgrade
|
| Effective Tax Rate | - | 7.08% | 18.60% | 33.34% | 17.21% | 16.72% | Upgrade
|
| Revenue as Reported | 746.14 | 916.38 | 1,352 | 744.78 | 1,354 | 1,592 | Upgrade
|
| Advertising Expenses | - | 0.17 | 0.31 | 0.11 | 0.2 | 2.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.