Changhong Huayi Compressor Co., Ltd. (SHE:000404)
China
· Delayed Price · Currency is CNY 8.29
-0.03 (-0.36%)
Apr 29, 2026, 3:04 PM CST
SHE:000404 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 11,326 | 11,781 | 11,866 | 12,817 | 13,022 | 13,111 | Upgrade
|
| Other Revenue | - | - | 100.18 | 71.76 | 73.67 | 87.93 | Upgrade
|
| Revenue | 11,326 | 11,781 | 11,967 | 12,889 | 13,095 | 13,199 | Upgrade
|
| Revenue Growth (YoY) | -6.49% | -1.55% | -7.16% | -1.58% | -0.78% | 26.27% | Upgrade
|
| Cost of Revenue | 9,641 | 10,156 | 10,532 | 11,355 | 11,713 | 12,166 | Upgrade
|
| Gross Profit | 1,685 | 1,625 | 1,434 | 1,534 | 1,383 | 1,033 | Upgrade
|
| Selling, General & Admin | 415.38 | 438.41 | 443.27 | 501.2 | 494.51 | 441 | Upgrade
|
| Research & Development | 460.06 | 443.36 | 357.65 | 476.96 | 466.5 | 434.04 | Upgrade
|
| Other Operating Expenses | -7.85 | 1.61 | 33.9 | 46.78 | 35.89 | 29.97 | Upgrade
|
| Operating Expenses | 880.95 | 883.39 | 816.89 | 1,045 | 1,050 | 903.61 | Upgrade
|
| Operating Income | 804.36 | 741.19 | 617.16 | 488.88 | 332.8 | 129.3 | Upgrade
|
| Interest Expense | - | - | -71.39 | -55.94 | -41.45 | -36.89 | Upgrade
|
| Interest & Investment Income | 67.6 | 73.9 | 222.16 | 139.83 | 154.72 | 225.98 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -13.56 | 16.17 | 36.88 | 9.64 | Upgrade
|
| Other Non Operating Income (Expenses) | -21.24 | 5.99 | -12.88 | -5.36 | -0.41 | -10.12 | Upgrade
|
| EBT Excluding Unusual Items | 850.72 | 821.07 | 741.5 | 583.58 | 482.54 | 317.9 | Upgrade
|
| Impairment of Goodwill | - | - | - | -9.62 | - | -34.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | 58.92 | 58.4 | -24.89 | 16.1 | -26.71 | 20.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | 0.33 | -3.19 | -6.44 | -3.93 | 3.48 | Upgrade
|
| Asset Writedown | -99.03 | -91.85 | -20.75 | -41.65 | -24.88 | -33.93 | Upgrade
|
| Other Unusual Items | - | - | 31.85 | 37.86 | 33.74 | 59.53 | Upgrade
|
| Pretax Income | 810.69 | 787.96 | 724.52 | 579.83 | 460.76 | 332.86 | Upgrade
|
| Income Tax Expense | 110.52 | 103.75 | 89.51 | 48.51 | 43.27 | 43.17 | Upgrade
|
| Earnings From Continuing Operations | 700.17 | 684.21 | 635.01 | 531.31 | 417.49 | 289.69 | Upgrade
|
| Minority Interest in Earnings | -190.39 | -189.44 | -184.8 | -169.16 | -154.74 | -104.26 | Upgrade
|
| Net Income | 509.78 | 494.77 | 450.21 | 362.16 | 262.75 | 185.43 | Upgrade
|
| Net Income to Common | 509.78 | 494.77 | 450.21 | 362.16 | 262.75 | 185.43 | Upgrade
|
| Net Income Growth | 8.31% | 9.90% | 24.31% | 37.83% | 41.70% | 59.81% | Upgrade
|
| Shares Outstanding (Basic) | 692 | 693 | 696 | 696 | 696 | 696 | Upgrade
|
| Shares Outstanding (Diluted) | 692 | 693 | 696 | 696 | 696 | 696 | Upgrade
|
| Shares Change (YoY) | -0.55% | -0.44% | -0.01% | 0.00% | -0.01% | - | Upgrade
|
| EPS (Basic) | 0.74 | 0.71 | 0.65 | 0.52 | 0.38 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.74 | 0.71 | 0.65 | 0.52 | 0.38 | 0.27 | Upgrade
|
| EPS Growth | 8.91% | 10.39% | 24.33% | 37.83% | 41.70% | 59.81% | Upgrade
|
| Free Cash Flow | 961.21 | 656.51 | 449.1 | 526.79 | 636.01 | 1,308 | Upgrade
|
| Free Cash Flow Per Share | 1.39 | 0.95 | 0.65 | 0.76 | 0.91 | 1.88 | Upgrade
|
| Dividend Per Share | - | - | 0.300 | 0.250 | 0.200 | 0.150 | Upgrade
|
| Dividend Growth | - | - | 20.00% | 25.00% | 33.33% | 50.00% | Upgrade
|
| Gross Margin | 14.88% | 13.79% | 11.98% | 11.90% | 10.56% | 7.83% | Upgrade
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| Operating Margin | 7.10% | 6.29% | 5.16% | 3.79% | 2.54% | 0.98% | Upgrade
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| Profit Margin | 4.50% | 4.20% | 3.76% | 2.81% | 2.01% | 1.41% | Upgrade
|
| Free Cash Flow Margin | 8.49% | 5.57% | 3.75% | 4.09% | 4.86% | 9.91% | Upgrade
|
| EBITDA | 988.17 | 922.2 | 786.97 | 690.26 | 534.76 | 328.42 | Upgrade
|
| EBITDA Margin | 8.72% | 7.83% | 6.58% | 5.36% | 4.08% | 2.49% | Upgrade
|
| D&A For EBITDA | 183.81 | 181.01 | 169.82 | 201.38 | 201.97 | 199.12 | Upgrade
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| EBIT | 804.36 | 741.19 | 617.16 | 488.88 | 332.8 | 129.3 | Upgrade
|
| EBIT Margin | 7.10% | 6.29% | 5.16% | 3.79% | 2.54% | 0.98% | Upgrade
|
| Effective Tax Rate | 13.63% | 13.17% | 12.35% | 8.37% | 9.39% | 12.97% | Upgrade
|
| Revenue as Reported | - | - | 11,967 | 12,889 | 13,095 | 13,199 | Upgrade
|
| Advertising Expenses | - | - | 0.91 | 1.04 | 1.9 | 3.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.