Higold Group Co., LTD. (SHE:001221)
China
· Delayed Price · Currency is CNY 59.20
-1.17 (-1.94%)
At close: Dec 4, 2025
Higold Group Co., LTD. 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 3,289 | 2,801 | 2,186 | 1,598 | 1,456 | 841.73 | Upgrade
|
| Other Revenue | 55.49 | 55.49 | 36 | 22.04 | 18.32 | 11.41 | Upgrade
|
| Revenue | 3,344 | 2,857 | 2,222 | 1,620 | 1,474 | 853.14 | Upgrade
|
| Revenue Growth (YoY) | 25.38% | 28.57% | 37.13% | 9.91% | 72.80% | 6.31% | Upgrade
|
| Cost of Revenue | 2,090 | 1,832 | 1,457 | 1,108 | 1,018 | 613.42 | Upgrade
|
| Gross Profit | 1,254 | 1,025 | 764.63 | 511.88 | 456.72 | 239.72 | Upgrade
|
| Selling, General & Admin | 369.92 | 316.09 | 283.81 | 221.83 | 198.72 | 139.49 | Upgrade
|
| Research & Development | 122.17 | 110.98 | 94.19 | 63.74 | 54.98 | 31.26 | Upgrade
|
| Other Operating Expenses | 32.14 | 19.31 | 6.11 | 8.9 | 7.75 | 5.66 | Upgrade
|
| Operating Expenses | 521.77 | 449.13 | 386.14 | 295.81 | 264.65 | 175.5 | Upgrade
|
| Operating Income | 732.64 | 575.53 | 378.48 | 216.07 | 192.07 | 64.22 | Upgrade
|
| Interest Expense | -6.47 | -5.91 | -6.42 | -4.61 | -6.43 | -1.59 | Upgrade
|
| Interest & Investment Income | 18.67 | 15.02 | 7.74 | 5.05 | 2.93 | 0.85 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.92 | 3.92 | -0.4 | 6.09 | -3.05 | -3.42 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.19 | -5.22 | -1.08 | -0.31 | 0.32 | 2.03 | Upgrade
|
| EBT Excluding Unusual Items | 741.57 | 583.34 | 378.32 | 222.29 | 185.83 | 62.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.8 | - | -1.46 | - | 0.39 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.22 | -0.25 | -0.16 | 0.03 | -0.01 | -0.53 | Upgrade
|
| Asset Writedown | -3.81 | -0.83 | -0.37 | -0.9 | -0.67 | -1.89 | Upgrade
|
| Legal Settlements | - | - | - | - | -5.15 | - | Upgrade
|
| Other Unusual Items | 13.35 | 13.55 | 6.28 | 6.36 | 4.06 | 2.31 | Upgrade
|
| Pretax Income | 751.68 | 595.81 | 382.61 | 227.78 | 184.45 | 62.05 | Upgrade
|
| Income Tax Expense | 87 | 64.44 | 49.91 | 22.12 | 20 | 7 | Upgrade
|
| Net Income | 664.67 | 531.37 | 332.7 | 205.66 | 164.45 | 55.04 | Upgrade
|
| Net Income to Common | 664.67 | 531.37 | 332.7 | 205.66 | 164.45 | 55.04 | Upgrade
|
| Net Income Growth | 44.63% | 59.71% | 61.77% | 25.06% | 198.77% | 6.47% | Upgrade
|
| Shares Outstanding (Basic) | 365 | 359 | 362 | 361 | 336 | 324 | Upgrade
|
| Shares Outstanding (Diluted) | 365 | 359 | 362 | 361 | 336 | 324 | Upgrade
|
| Shares Change (YoY) | 0.69% | -0.72% | 0.23% | 7.50% | 3.65% | 81.63% | Upgrade
|
| EPS (Basic) | 1.82 | 1.48 | 0.92 | 0.57 | 0.49 | 0.17 | Upgrade
|
| EPS (Diluted) | 1.82 | 1.48 | 0.92 | 0.57 | 0.49 | 0.17 | Upgrade
|
| EPS Growth | 43.64% | 60.87% | 61.40% | 16.33% | 188.23% | -41.38% | Upgrade
|
| Free Cash Flow | 764.75 | 340.3 | 364.5 | -81.27 | -9.72 | 61.31 | Upgrade
|
| Free Cash Flow Per Share | 2.10 | 0.95 | 1.01 | -0.23 | -0.03 | 0.19 | Upgrade
|
| Gross Margin | 37.51% | 35.87% | 34.41% | 31.59% | 30.98% | 28.10% | Upgrade
|
| Operating Margin | 21.91% | 20.15% | 17.03% | 13.33% | 13.03% | 7.53% | Upgrade
|
| Profit Margin | 19.88% | 18.60% | 14.97% | 12.69% | 11.15% | 6.45% | Upgrade
|
| Free Cash Flow Margin | 22.87% | 11.91% | 16.41% | -5.02% | -0.66% | 7.19% | Upgrade
|
| EBITDA | 803.24 | 634.6 | 422.18 | 241.58 | 216.55 | 85.55 | Upgrade
|
| EBITDA Margin | 24.02% | 22.21% | 19.00% | 14.91% | 14.69% | 10.03% | Upgrade
|
| D&A For EBITDA | 70.61 | 59.07 | 43.7 | 25.51 | 24.49 | 21.33 | Upgrade
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| EBIT | 732.64 | 575.53 | 378.48 | 216.07 | 192.07 | 64.22 | Upgrade
|
| EBIT Margin | 21.91% | 20.15% | 17.03% | 13.33% | 13.03% | 7.53% | Upgrade
|
| Effective Tax Rate | 11.58% | 10.81% | 13.05% | 9.71% | 10.84% | 11.29% | Upgrade
|
| Revenue as Reported | 3,344 | 2,857 | 2,222 | 1,620 | 1,474 | 853.14 | Upgrade
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| Advertising Expenses | - | 31.28 | 31.11 | 17.46 | 14.77 | 14.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.