Zhuhai Huajin Capital Co., Ltd. (SHE:000532)
China
· Delayed Price · Currency is CNY 14.68
-0.15 (-1.01%)
Mar 9, 2026, 3:04 PM CST
Zhuhai Huajin Capital 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 526.08 | 476.97 | 393.36 | 642.43 | 620.51 | 504.76 | Upgrade
|
| Other Revenue | 8.9 | 8.9 | 7.6 | 9.81 | 10.35 | 10.28 | Upgrade
|
| Revenue | 534.98 | 485.86 | 400.96 | 652.24 | 630.86 | 515.04 | Upgrade
|
| Revenue Growth (YoY) | 25.87% | 21.18% | -38.53% | 3.39% | 22.49% | 19.06% | Upgrade
|
| Cost of Revenue | 261.13 | 241.49 | 232.92 | 417.45 | 352.38 | 287.2 | Upgrade
|
| Gross Profit | 273.85 | 244.37 | 168.04 | 234.79 | 278.48 | 227.84 | Upgrade
|
| Selling, General & Admin | 59.54 | 61.66 | 74.5 | 93.51 | 90.31 | 66.55 | Upgrade
|
| Research & Development | 18.91 | 11.92 | 7.32 | 42.32 | 49.46 | 23.99 | Upgrade
|
| Other Operating Expenses | 8.69 | 5.82 | 5.93 | 3.17 | -13.5 | 0.11 | Upgrade
|
| Operating Expenses | 87.54 | 79.37 | 87.79 | 138.55 | 123.57 | 93.71 | Upgrade
|
| Operating Income | 186.31 | 165.01 | 80.25 | 96.25 | 154.91 | 134.13 | Upgrade
|
| Interest Expense | -17.77 | -21.45 | -32.66 | -40.03 | -30.63 | -56.45 | Upgrade
|
| Interest & Investment Income | 12.57 | 2.63 | 31.54 | 221.12 | 96.33 | 134 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.29 | 0.29 | 1.41 | 0.74 | -0.52 | -2.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | -0.24 | -0.12 | -0.28 | 0.77 | 0.39 | Upgrade
|
| EBT Excluding Unusual Items | 181.46 | 146.22 | 80.42 | 277.79 | 220.85 | 209.86 | Upgrade
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| Gain (Loss) on Sale of Investments | 190.07 | 110.28 | -3.85 | -74.94 | - | -4.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | - | 0.04 | -0.01 | 0.1 | 0.06 | Upgrade
|
| Asset Writedown | -11.57 | -0.07 | -0.14 | -2.42 | -0.67 | -7.92 | Upgrade
|
| Legal Settlements | - | - | - | -0 | -0.91 | - | Upgrade
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| Other Unusual Items | 14.15 | 8.93 | 10 | 6.61 | - | 13.5 | Upgrade
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| Pretax Income | 374.08 | 265.37 | 86.47 | 207.03 | 219.38 | 210.69 | Upgrade
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| Income Tax Expense | 71.09 | 27.6 | 5.83 | 55.3 | 20.73 | 33.19 | Upgrade
|
| Earnings From Continuing Operations | 302.99 | 237.77 | 80.63 | 151.73 | 198.65 | 177.5 | Upgrade
|
| Minority Interest in Earnings | -79.16 | -81.23 | -6.63 | -8.29 | -5.68 | -14.54 | Upgrade
|
| Net Income | 223.83 | 156.54 | 74 | 143.44 | 192.97 | 162.96 | Upgrade
|
| Net Income to Common | 223.83 | 156.54 | 74 | 143.44 | 192.97 | 162.96 | Upgrade
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| Net Income Growth | 242.94% | 111.53% | -48.41% | -25.67% | 18.42% | 130.10% | Upgrade
|
| Shares Outstanding (Basic) | 345 | 345 | 345 | 345 | 345 | 345 | Upgrade
|
| Shares Outstanding (Diluted) | 345 | 345 | 345 | 345 | 345 | 345 | Upgrade
|
| Shares Change (YoY) | 0.06% | 0.01% | -0.01% | - | 0.01% | 0.01% | Upgrade
|
| EPS (Basic) | 0.65 | 0.45 | 0.21 | 0.42 | 0.56 | 0.47 | Upgrade
|
| EPS (Diluted) | 0.65 | 0.45 | 0.21 | 0.42 | 0.56 | 0.47 | Upgrade
|
| EPS Growth | 242.75% | 111.50% | -48.40% | -25.67% | 18.40% | 130.07% | Upgrade
|
| Free Cash Flow | 181.64 | 128.21 | 90.2 | -29.73 | -34.27 | -39.72 | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.37 | 0.26 | -0.09 | -0.10 | -0.12 | Upgrade
|
| Dividend Per Share | 0.060 | 0.060 | 0.065 | 0.060 | 0.060 | 0.060 | Upgrade
|
| Dividend Growth | -7.69% | -7.69% | 8.33% | - | - | 100.00% | Upgrade
|
| Gross Margin | 51.19% | 50.30% | 41.91% | 36.00% | 44.14% | 44.24% | Upgrade
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| Operating Margin | 34.83% | 33.96% | 20.01% | 14.76% | 24.55% | 26.04% | Upgrade
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| Profit Margin | 41.84% | 32.22% | 18.46% | 21.99% | 30.59% | 31.64% | Upgrade
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| Free Cash Flow Margin | 33.95% | 26.39% | 22.50% | -4.56% | -5.43% | -7.71% | Upgrade
|
| EBITDA | 224.81 | 202.73 | 116.93 | 136.13 | 180.78 | 160.92 | Upgrade
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| EBITDA Margin | 42.02% | 41.73% | 29.16% | 20.87% | 28.66% | 31.25% | Upgrade
|
| D&A For EBITDA | 38.5 | 37.72 | 36.68 | 39.88 | 25.87 | 26.8 | Upgrade
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| EBIT | 186.31 | 165.01 | 80.25 | 96.25 | 154.91 | 134.13 | Upgrade
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| EBIT Margin | 34.83% | 33.96% | 20.01% | 14.76% | 24.55% | 26.04% | Upgrade
|
| Effective Tax Rate | 19.00% | 10.40% | 6.75% | 26.71% | 9.45% | 15.75% | Upgrade
|
| Revenue as Reported | 534.98 | 485.86 | 400.96 | 652.24 | 630.86 | 515.04 | Upgrade
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| Advertising Expenses | - | 0.05 | 0.02 | 0.64 | 0.41 | 0.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.