HBIS Company Limited (SHE:000709)
China
· Delayed Price · Currency is CNY 2.450
+0.190 (8.41%)
Apr 29, 2026, 11:15 AM CST
HBIS Company 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 | 116,897 | 118,137 | 116,591 | 117,368 | 136,374 | 140,882 | Upgrade
|
| Other Revenue | - | - | 5,026 | 5,376 | 7,096 | 8,745 | Upgrade
|
| Revenue | 116,897 | 118,137 | 121,617 | 122,744 | 143,470 | 149,626 | Upgrade
|
| Revenue Growth (YoY) | -6.04% | -2.86% | -0.92% | -14.45% | -4.11% | 38.98% | Upgrade
|
| Cost of Revenue | 104,297 | 105,551 | 110,021 | 110,419 | 130,240 | 133,487 | Upgrade
|
| Gross Profit | 12,600 | 12,586 | 11,595 | 12,325 | 13,230 | 16,140 | Upgrade
|
| Selling, General & Admin | 3,079 | 3,081 | 2,820 | 2,829 | 3,148 | 3,078 | Upgrade
|
| Research & Development | 2,787 | 2,697 | 2,343 | 2,561 | 3,063 | 3,701 | Upgrade
|
| Other Operating Expenses | 451.6 | 484.28 | 369.24 | 694.82 | 673.89 | 812.13 | Upgrade
|
| Operating Expenses | 6,318 | 6,262 | 5,481 | 6,172 | 7,399 | 7,807 | Upgrade
|
| Operating Income | 6,282 | 6,324 | 6,114 | 6,153 | 5,831 | 8,333 | Upgrade
|
| Interest Expense | - | - | -5,145 | -5,141 | -4,937 | -5,477 | Upgrade
|
| Interest & Investment Income | 634.6 | 627.17 | 1,214 | 1,342 | 1,253 | 1,157 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 2.82 | 24.91 | -3.81 | -30.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -5,070 | -5,244 | -1,629 | -1,510 | -1,260 | -975.06 | Upgrade
|
| EBT Excluding Unusual Items | 1,846 | 1,707 | 556.67 | 869.18 | 883.9 | 3,008 | Upgrade
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| Gain (Loss) on Sale of Assets | -11.9 | -11.9 | -48.9 | -9.13 | 2.68 | 7.78 | Upgrade
|
| Asset Writedown | -267.34 | -267.34 | -48.57 | -23.9 | -3.25 | -5.47 | Upgrade
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| Other Unusual Items | - | - | 465.1 | 509.77 | 722.63 | 657.96 | Upgrade
|
| Pretax Income | 1,567 | 1,428 | 924.3 | 1,346 | 1,606 | 3,668 | Upgrade
|
| Income Tax Expense | 373.69 | 363.31 | 123.46 | 156.22 | 26.61 | 668.82 | Upgrade
|
| Earnings From Continuing Operations | 1,194 | 1,065 | 800.84 | 1,190 | 1,579 | 2,999 | Upgrade
|
| Minority Interest in Earnings | -100.81 | -62.69 | -93.41 | -105.97 | -184.67 | -311.05 | Upgrade
|
| Net Income | 1,093 | 1,002 | 707.43 | 1,084 | 1,395 | 2,688 | Upgrade
|
| Net Income to Common | 1,093 | 1,002 | 707.43 | 1,084 | 1,395 | 2,688 | Upgrade
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| Net Income Growth | 39.98% | 41.64% | -34.72% | -22.30% | -48.12% | 58.33% | Upgrade
|
| Shares Outstanding (Basic) | 12,496 | 12,879 | 15,312 | 12,041 | 10,728 | 11,200 | Upgrade
|
| Shares Outstanding (Diluted) | 12,496 | 12,879 | 15,312 | 12,041 | 10,728 | 11,200 | Upgrade
|
| Shares Change (YoY) | 20.89% | -15.89% | 27.16% | 12.24% | -4.21% | -20.84% | Upgrade
|
| EPS (Basic) | 0.09 | 0.08 | 0.05 | 0.09 | 0.13 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.08 | 0.05 | 0.09 | 0.13 | 0.24 | Upgrade
|
| EPS Growth | 15.79% | 68.40% | -48.67% | -30.77% | -45.83% | 100.00% | Upgrade
|
| Free Cash Flow | -5,758 | -6,664 | -9,347 | -6,345 | -12,025 | 4,902 | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -0.52 | -0.61 | -0.53 | -1.12 | 0.44 | Upgrade
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| Dividend Per Share | - | - | 0.030 | 0.040 | 0.040 | 0.100 | Upgrade
|
| Dividend Growth | - | - | -25.00% | - | -60.00% | - | Upgrade
|
| Gross Margin | 10.78% | 10.65% | 9.53% | 10.04% | 9.22% | 10.79% | Upgrade
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| Operating Margin | 5.37% | 5.35% | 5.03% | 5.01% | 4.06% | 5.57% | Upgrade
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| Profit Margin | 0.94% | 0.85% | 0.58% | 0.88% | 0.97% | 1.80% | Upgrade
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| Free Cash Flow Margin | -4.93% | -5.64% | -7.69% | -5.17% | -8.38% | 3.28% | Upgrade
|
| EBITDA | 14,721 | 14,581 | 13,639 | 13,245 | 13,225 | 16,138 | Upgrade
|
| EBITDA Margin | 12.59% | 12.34% | 11.21% | 10.79% | 9.22% | 10.79% | Upgrade
|
| D&A For EBITDA | 8,439 | 8,256 | 7,526 | 7,091 | 7,394 | 7,805 | Upgrade
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| EBIT | 6,282 | 6,324 | 6,114 | 6,153 | 5,831 | 8,333 | Upgrade
|
| EBIT Margin | 5.37% | 5.35% | 5.03% | 5.01% | 4.06% | 5.57% | Upgrade
|
| Effective Tax Rate | 23.84% | 25.44% | 13.36% | 11.61% | 1.66% | 18.23% | Upgrade
|
| Revenue as Reported | - | - | 121,617 | 122,744 | 143,470 | 149,626 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.