Zhuhai Huajin Capital Co., Ltd. (SHE:000532)
China
· Delayed Price · Currency is CNY 12.74
+0.14 (1.11%)
Apr 29, 2026, 2:35 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 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 492.23 | 488.12 | 476.97 | 393.36 | 642.43 | 620.51 | Upgrade
|
| Other Revenue | 6.59 | 6.59 | 8.9 | 7.6 | 9.81 | 10.35 | Upgrade
|
| Revenue | 498.82 | 494.71 | 485.86 | 400.96 | 652.24 | 630.86 | Upgrade
|
| Revenue Growth (YoY) | -0.10% | 1.82% | 21.18% | -38.53% | 3.39% | 22.49% | Upgrade
|
| Cost of Revenue | 274.94 | 274.4 | 241.49 | 232.92 | 417.45 | 352.38 | Upgrade
|
| Gross Profit | 223.88 | 220.31 | 244.37 | 168.04 | 234.79 | 278.48 | Upgrade
|
| Selling, General & Admin | 55.85 | 60.13 | 61.66 | 74.5 | 93.51 | 90.31 | Upgrade
|
| Research & Development | 19.45 | 19.4 | 11.92 | 7.32 | 42.32 | 49.46 | Upgrade
|
| Other Operating Expenses | 6.32 | 5.35 | -3.26 | 5.93 | 3.17 | -13.5 | Upgrade
|
| Operating Expenses | 82.19 | 85.45 | 70.28 | 87.79 | 138.55 | 123.57 | Upgrade
|
| Operating Income | 141.69 | 134.86 | 174.09 | 80.25 | 96.25 | 154.91 | Upgrade
|
| Interest Expense | -19.14 | -19.14 | -21.45 | -32.66 | -40.03 | -30.63 | Upgrade
|
| Interest & Investment Income | 11.83 | 14.45 | 2.63 | 31.54 | 221.12 | 96.33 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.48 | -0.48 | 0.29 | 1.41 | 0.74 | -0.52 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.74 | -0.56 | -0.4 | -0.12 | -0.28 | 0.77 | Upgrade
|
| EBT Excluding Unusual Items | 137.64 | 129.14 | 155.15 | 80.42 | 277.79 | 220.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | 54.41 | 108.56 | 110.28 | -3.85 | -74.94 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.04 | -0.01 | 0.1 | Upgrade
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| Asset Writedown | -11.46 | -11.46 | -0.07 | -0.14 | -2.42 | -0.67 | Upgrade
|
| Legal Settlements | - | - | - | - | -0 | -0.91 | Upgrade
|
| Other Unusual Items | 4.31 | 4.31 | 0 | 10 | 6.61 | - | Upgrade
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| Pretax Income | 184.9 | 230.55 | 265.37 | 86.47 | 207.03 | 219.38 | Upgrade
|
| Income Tax Expense | 46.26 | 58.53 | 27.6 | 5.83 | 55.3 | 20.73 | Upgrade
|
| Earnings From Continuing Operations | 138.63 | 172.02 | 237.77 | 80.63 | 151.73 | 198.65 | Upgrade
|
| Minority Interest in Earnings | -17.55 | -8.58 | -81.23 | -6.63 | -8.29 | -5.68 | Upgrade
|
| Net Income | 121.08 | 163.44 | 156.54 | 74 | 143.44 | 192.97 | Upgrade
|
| Net Income to Common | 121.08 | 163.44 | 156.54 | 74 | 143.44 | 192.97 | Upgrade
|
| Net Income Growth | 42.68% | 4.41% | 111.53% | -48.41% | -25.67% | 18.42% | Upgrade
|
| Shares Outstanding (Basic) | 345 | 345 | 345 | 345 | 345 | 345 | Upgrade
|
| Shares Outstanding (Diluted) | 345 | 345 | 345 | 345 | 345 | 345 | Upgrade
|
| Shares Change (YoY) | 0.08% | 0.01% | 0.01% | -0.01% | - | 0.01% | Upgrade
|
| EPS (Basic) | 0.35 | 0.47 | 0.45 | 0.21 | 0.42 | 0.56 | Upgrade
|
| EPS (Diluted) | 0.35 | 0.47 | 0.45 | 0.21 | 0.42 | 0.56 | Upgrade
|
| EPS Growth | 42.56% | 4.40% | 111.50% | -48.40% | -25.67% | 18.40% | Upgrade
|
| Free Cash Flow | 105.47 | 160.1 | 128.21 | 90.2 | -29.73 | -34.27 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.46 | 0.37 | 0.26 | -0.09 | -0.10 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.060 | 0.065 | 0.060 | 0.060 | Upgrade
|
| Dividend Growth | 66.67% | 66.67% | -7.69% | 8.33% | - | - | Upgrade
|
| Gross Margin | 44.88% | 44.53% | 50.30% | 41.91% | 36.00% | 44.14% | Upgrade
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| Operating Margin | 28.41% | 27.26% | 35.83% | 20.01% | 14.76% | 24.55% | Upgrade
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| Profit Margin | 24.27% | 33.04% | 32.22% | 18.46% | 21.99% | 30.59% | Upgrade
|
| Free Cash Flow Margin | 21.14% | 32.36% | 26.39% | 22.50% | -4.56% | -5.43% | Upgrade
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| EBITDA | 181.62 | 174.39 | 212.04 | 116.93 | 136.13 | 180.78 | Upgrade
|
| EBITDA Margin | 36.41% | 35.25% | 43.64% | 29.16% | 20.87% | 28.66% | Upgrade
|
| D&A For EBITDA | 39.93 | 39.53 | 37.95 | 36.68 | 39.88 | 25.87 | Upgrade
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| EBIT | 141.69 | 134.86 | 174.09 | 80.25 | 96.25 | 154.91 | Upgrade
|
| EBIT Margin | 28.41% | 27.26% | 35.83% | 20.01% | 14.76% | 24.55% | Upgrade
|
| Effective Tax Rate | 25.02% | 25.39% | 10.40% | 6.75% | 26.71% | 9.45% | Upgrade
|
| Revenue as Reported | - | - | - | 400.96 | 652.24 | 630.86 | Upgrade
|
| Advertising Expenses | - | 0.07 | 0.05 | 0.02 | 0.64 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.