HBIS Resources Co., Ltd. (SHE:000923)
China
· Delayed Price · Currency is CNY 17.18
-0.72 (-4.02%)
Apr 29, 2026, 3:04 PM CST
HBIS Resources 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 | 5,510 | 5,839 | 5,457 | 5,736 | 4,937 | 6,454 | Upgrade
|
| Other Revenue | - | - | 125.29 | 130.78 | 115.79 | 112.61 | Upgrade
|
| Revenue | 5,510 | 5,839 | 5,582 | 5,867 | 5,053 | 6,567 | Upgrade
|
| Revenue Growth (YoY) | 5.85% | 4.61% | -4.86% | 16.10% | -23.05% | 10.64% | Upgrade
|
| Cost of Revenue | 2,332 | 2,322 | 2,176 | 2,183 | 1,795 | 1,781 | Upgrade
|
| Gross Profit | 3,178 | 3,517 | 3,406 | 3,684 | 3,258 | 4,786 | Upgrade
|
| Selling, General & Admin | 2,685 | 2,799 | 2,672 | 2,110 | 2,126 | 2,075 | Upgrade
|
| Research & Development | - | - | 3.38 | - | - | - | Upgrade
|
| Other Operating Expenses | 6.68 | 10.06 | 14.95 | 17.3 | 12.01 | 15.6 | Upgrade
|
| Operating Expenses | 2,692 | 2,809 | 2,718 | 2,134 | 2,148 | 2,106 | Upgrade
|
| Operating Income | 486.22 | 708.11 | 687.93 | 1,550 | 1,110 | 2,680 | Upgrade
|
| Interest Expense | - | - | -0.14 | -0.15 | - | -8.2 | Upgrade
|
| Interest & Investment Income | 20.72 | 18.89 | 308.73 | 294.69 | 189.26 | 107.78 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 33.24 | 62.54 | 8.92 | -27.97 | Upgrade
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| Other Non Operating Income (Expenses) | 127.22 | 157.2 | -57.29 | -59.46 | -40.21 | -37.26 | Upgrade
|
| EBT Excluding Unusual Items | 634.16 | 884.2 | 972.46 | 1,848 | 1,268 | 2,714 | Upgrade
|
| Gain (Loss) on Sale of Investments | 230.98 | 220.03 | -78.7 | 62.58 | 34.35 | 91.14 | Upgrade
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| Asset Writedown | 6.76 | -0.95 | -0.15 | -2.68 | 0.79 | 0.81 | Upgrade
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| Other Unusual Items | - | - | 0.57 | -25.3 | -9.66 | 3.31 | Upgrade
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| Pretax Income | 871.9 | 1,103 | 894.17 | 1,882 | 1,293 | 2,810 | Upgrade
|
| Income Tax Expense | 268.17 | 325.89 | 179.92 | 613.4 | 325.84 | 787.8 | Upgrade
|
| Earnings From Continuing Operations | 603.73 | 777.39 | 714.25 | 1,269 | 967.28 | 2,022 | Upgrade
|
| Minority Interest in Earnings | -139.72 | -210.17 | -148.09 | -356.46 | -300.97 | -720.38 | Upgrade
|
| Net Income | 464.01 | 567.22 | 566.16 | 912.47 | 666.3 | 1,301 | Upgrade
|
| Net Income to Common | 464.01 | 567.22 | 566.16 | 912.47 | 666.3 | 1,301 | Upgrade
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| Net Income Growth | 2.68% | 0.19% | -37.95% | 36.95% | -48.80% | 34.00% | Upgrade
|
| Shares Outstanding (Basic) | 653 | 653 | 653 | 653 | 653 | 653 | Upgrade
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| Shares Outstanding (Diluted) | 653 | 653 | 653 | 653 | 653 | 653 | Upgrade
|
| Shares Change (YoY) | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 0.71 | 0.87 | 0.87 | 1.40 | 1.02 | 1.99 | Upgrade
|
| EPS (Diluted) | 0.71 | 0.87 | 0.87 | 1.40 | 1.02 | 1.99 | Upgrade
|
| EPS Growth | 2.70% | 0.18% | -37.95% | 36.94% | -48.80% | 34.00% | Upgrade
|
| Free Cash Flow | -38.65 | -138.86 | -280.33 | 651.47 | -133.11 | 2,148 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.21 | -0.43 | 1.00 | -0.20 | 3.29 | Upgrade
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| Dividend Per Share | - | - | 0.500 | 0.600 | 0.300 | 0.300 | Upgrade
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| Dividend Growth | - | - | -16.67% | 100.00% | - | 200.00% | Upgrade
|
| Gross Margin | 57.67% | 60.23% | 61.01% | 62.80% | 64.48% | 72.88% | Upgrade
|
| Operating Margin | 8.82% | 12.13% | 12.32% | 26.42% | 21.96% | 40.81% | Upgrade
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| Profit Margin | 8.42% | 9.71% | 10.14% | 15.55% | 13.19% | 19.82% | Upgrade
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| Free Cash Flow Margin | -0.70% | -2.38% | -5.02% | 11.10% | -2.63% | 32.71% | Upgrade
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| EBITDA | 777.3 | 981.41 | 890.15 | 1,721 | 1,283 | 2,871 | Upgrade
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| EBITDA Margin | 14.11% | 16.81% | 15.95% | 29.33% | 25.39% | 43.72% | Upgrade
|
| D&A For EBITDA | 291.08 | 273.31 | 202.22 | 170.49 | 173.35 | 191.1 | Upgrade
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| EBIT | 486.22 | 708.11 | 687.93 | 1,550 | 1,110 | 2,680 | Upgrade
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| EBIT Margin | 8.82% | 12.13% | 12.32% | 26.42% | 21.96% | 40.81% | Upgrade
|
| Effective Tax Rate | 30.76% | 29.54% | 20.12% | 32.59% | 25.20% | 28.04% | Upgrade
|
| Revenue as Reported | - | - | 5,582 | 5,867 | 5,053 | 6,567 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.