Hubei Huaqiang High-Tech Co., Ltd. (SHA:688151)
19.38
-0.47 (-2.37%)
At close: Apr 28, 2026
Hubei Huaqiang High-Tech 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Operating Revenue | 666.99 | 628.32 | 585.52 | 563.79 | 534.28 | 1,261 | Upgrade
|
| Other Revenue | - | - | 25.83 | 8.96 | 51.4 | 14.54 | Upgrade
|
| Revenue | 666.99 | 628.32 | 611.35 | 572.75 | 585.68 | 1,275 | Upgrade
|
| Revenue Growth (YoY) | 20.18% | 2.78% | 6.74% | -2.21% | -54.07% | 52.70% | Upgrade
|
| Cost of Revenue | 499.06 | 471.72 | 519.64 | 502.81 | 467.3 | 737.47 | Upgrade
|
| Gross Profit | 167.93 | 156.6 | 91.71 | 69.95 | 118.38 | 537.77 | Upgrade
|
| Selling, General & Admin | 128.58 | 125.27 | 132.72 | 115.37 | 119.66 | 135.87 | Upgrade
|
| Research & Development | 56.62 | 58.17 | 56.6 | 51.75 | 66.39 | 58.92 | Upgrade
|
| Other Operating Expenses | -38.45 | -38.3 | -2.97 | 10.61 | 4.67 | -49.05 | Upgrade
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| Operating Expenses | 146.76 | 145.13 | 188.63 | 192.09 | 198.2 | 184.19 | Upgrade
|
| Operating Income | 21.17 | 11.47 | -96.93 | -122.14 | -79.82 | 353.58 | Upgrade
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| Interest Expense | - | - | -0.14 | -0.12 | -0.15 | -0.78 | Upgrade
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| Interest & Investment Income | 33.09 | 32.79 | 68.32 | 72.75 | 66.82 | 22.42 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.03 | -0.03 | 0.9 | -0.44 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.97 | 3.6 | 0.22 | -0.05 | 0.03 | -1.11 | Upgrade
|
| EBT Excluding Unusual Items | 60.22 | 47.86 | -28.49 | -49.59 | -12.22 | 373.67 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -0.02 | - | 0.22 | 29.86 | -0.08 | Upgrade
|
| Asset Writedown | -2.31 | -2.31 | - | - | - | -6 | Upgrade
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| Other Unusual Items | - | - | 47.69 | 53.51 | 45.24 | - | Upgrade
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| Pretax Income | 50.06 | 45.52 | 19.2 | 4.14 | 62.88 | 367.6 | Upgrade
|
| Income Tax Expense | 2.75 | 2.75 | -3.33 | -3.78 | -5.19 | 47.37 | Upgrade
|
| Net Income | 47.3 | 42.78 | 22.53 | 7.93 | 68.07 | 320.22 | Upgrade
|
| Net Income to Common | 47.3 | 42.78 | 22.53 | 7.93 | 68.07 | 320.22 | Upgrade
|
| Net Income Growth | 360.83% | 89.89% | 184.26% | -88.36% | -78.74% | 81.74% | Upgrade
|
| Shares Outstanding (Basic) | 347 | 356 | 322 | 396 | 340 | 258 | Upgrade
|
| Shares Outstanding (Diluted) | 347 | 356 | 322 | 396 | 340 | 258 | Upgrade
|
| Shares Change (YoY) | 5.82% | 10.77% | -18.78% | 16.42% | 31.80% | 6.99% | Upgrade
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| EPS (Basic) | 0.14 | 0.12 | 0.07 | 0.02 | 0.20 | 1.24 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.12 | 0.07 | 0.02 | 0.20 | 1.24 | Upgrade
|
| EPS Growth | 335.49% | 71.43% | 250.00% | -90.00% | -83.87% | 69.86% | Upgrade
|
| Free Cash Flow | -50.23 | 5.63 | -182.03 | -124.75 | -224.82 | 431.05 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 0.02 | -0.57 | -0.32 | -0.66 | 1.67 | Upgrade
|
| Dividend Per Share | - | - | 0.059 | 0.008 | 0.076 | 0.335 | Upgrade
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| Dividend Growth | - | - | 609.64% | -89.04% | -77.40% | - | Upgrade
|
| Gross Margin | 25.18% | 24.92% | 15.00% | 12.21% | 20.21% | 42.17% | Upgrade
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| Operating Margin | 3.17% | 1.82% | -15.86% | -21.32% | -13.63% | 27.73% | Upgrade
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| Profit Margin | 7.09% | 6.81% | 3.69% | 1.38% | 11.62% | 25.11% | Upgrade
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| Free Cash Flow Margin | -7.53% | 0.90% | -29.78% | -21.78% | -38.39% | 33.80% | Upgrade
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| EBITDA | 73.78 | 64.47 | -42.35 | -65.98 | -25.16 | 410.14 | Upgrade
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| EBITDA Margin | 11.06% | 10.26% | -6.93% | -11.52% | -4.29% | 32.16% | Upgrade
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| D&A For EBITDA | 52.61 | 53 | 54.57 | 56.16 | 54.67 | 56.56 | Upgrade
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| EBIT | 21.17 | 11.47 | -96.93 | -122.14 | -79.82 | 353.58 | Upgrade
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| EBIT Margin | 3.17% | 1.82% | -15.86% | -21.32% | -13.63% | 27.73% | Upgrade
|
| Effective Tax Rate | 5.50% | 6.03% | - | - | - | 12.89% | Upgrade
|
| Revenue as Reported | - | - | 611.35 | 572.75 | 585.68 | 1,275 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.