Hunan Development Group Co., Ltd. (SHE:000722)
China
· Delayed Price · Currency is CNY 13.88
-0.05 (-0.36%)
At close: Mar 9, 2026
Hunan Development Group 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 | 358.8 | 323.17 | 280.17 | 409.69 | 471.63 | 310.69 | Upgrade
|
| Other Revenue | 13.62 | 13.62 | 12.31 | 11.05 | 6.76 | 0.2 | Upgrade
|
| Revenue | 372.42 | 336.79 | 292.48 | 420.74 | 478.4 | 310.89 | Upgrade
|
| Revenue Growth (YoY) | 21.52% | 15.15% | -30.48% | -12.05% | 53.88% | 27.48% | Upgrade
|
| Selling, General & Admin | 58.23 | 50.75 | 52.98 | 45.8 | 42.05 | 36.76 | Upgrade
|
| Provision for Bad Debts | -3.14 | 1.93 | -0.17 | 2.37 | 2.69 | 0.53 | Upgrade
|
| Other Operating Expenses | 247.41 | 197.37 | 189.44 | 320.22 | 351.04 | 197.21 | Upgrade
|
| Total Operating Expenses | 308.91 | 258.54 | 254.98 | 378.71 | 404.43 | 242.55 | Upgrade
|
| Operating Income | 63.51 | 78.25 | 37.5 | 42.02 | 73.97 | 68.34 | Upgrade
|
| Interest Expense | -5.67 | -1.34 | -0.65 | -1.21 | -5.29 | -6.52 | Upgrade
|
| Interest Income | 12.88 | 9.89 | 24.68 | 39.04 | 62.89 | 64.46 | Upgrade
|
| Net Interest Expense | 7.22 | 8.54 | 24.04 | 37.83 | 57.59 | 57.94 | Upgrade
|
| Other Non-Operating Income (Expenses) | 1.65 | -0.03 | 14.25 | -0.06 | -0.08 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 72.38 | 86.77 | 75.79 | 79.79 | 131.48 | 126.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.32 | -9 | -10.43 | -13 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0.01 | 0.01 | -0 | 0.09 | - | Upgrade
|
| Asset Writedown | -0.16 | -0.15 | -7.71 | -0 | -0.24 | -0.02 | Upgrade
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| Other Unusual Items | 24.68 | 24.81 | 10.41 | 20.61 | 8.07 | - | Upgrade
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| Pretax Income | 88.59 | 102.43 | 68.07 | 87.4 | 139.4 | 126.21 | Upgrade
|
| Income Tax Expense | 24.11 | 40.33 | 24.86 | 18.93 | 21.54 | 29.01 | Upgrade
|
| Earnings From Continuing Ops. | 64.48 | 62.11 | 43.21 | 68.47 | 117.86 | 97.2 | Upgrade
|
| Minority Interest in Earnings | 5.94 | 5.7 | 6.26 | 0.67 | 1.87 | 0.68 | Upgrade
|
| Net Income | 70.42 | 67.8 | 49.47 | 69.14 | 119.73 | 97.88 | Upgrade
|
| Net Income to Common | 70.42 | 67.8 | 49.47 | 69.14 | 119.73 | 97.88 | Upgrade
|
| Net Income Growth | 7.02% | 37.07% | -28.46% | -42.25% | 22.32% | -29.25% | Upgrade
|
| Shares Outstanding (Basic) | 441 | 452 | 450 | 461 | 461 | 466 | Upgrade
|
| Shares Outstanding (Diluted) | 441 | 452 | 450 | 461 | 461 | 466 | Upgrade
|
| Shares Change (YoY) | -5.41% | 0.52% | -2.44% | 0.10% | -1.20% | 1.06% | Upgrade
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| EPS (Basic) | 0.16 | 0.15 | 0.11 | 0.15 | 0.26 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.15 | 0.11 | 0.15 | 0.26 | 0.21 | Upgrade
|
| EPS Growth | 13.13% | 36.36% | -26.67% | -42.31% | 23.81% | -30.00% | Upgrade
|
| Free Cash Flow | 170.98 | 65.37 | 290.64 | -35.21 | -221.5 | -193.16 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.14 | 0.65 | -0.08 | -0.48 | -0.41 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | 0.050 | - | 0.100 | 0.100 | Upgrade
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| Dividend Growth | - | - | - | - | - | 100.00% | Upgrade
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| Profit Margin | 18.91% | 20.13% | 16.91% | 16.43% | 25.03% | 31.48% | Upgrade
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| Free Cash Flow Margin | 45.91% | 19.41% | 99.37% | -8.37% | -46.30% | -62.13% | Upgrade
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| EBITDA | 158.45 | 169.6 | 124.07 | 117.95 | 143.64 | 135.44 | Upgrade
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| EBITDA Margin | 42.55% | 50.36% | 42.42% | 28.03% | 30.03% | 43.56% | Upgrade
|
| D&A For EBITDA | 94.94 | 91.35 | 86.57 | 75.93 | 69.68 | 67.1 | Upgrade
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| EBIT | 63.51 | 78.25 | 37.5 | 42.02 | 73.97 | 68.34 | Upgrade
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| EBIT Margin | 17.05% | 23.23% | 12.82% | 9.99% | 15.46% | 21.98% | Upgrade
|
| Effective Tax Rate | 27.21% | 39.37% | 36.53% | 21.65% | 15.46% | 22.98% | Upgrade
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| Revenue as Reported | 372.42 | 336.79 | 292.48 | 420.74 | 478.4 | 310.89 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.