Hui Lyu Ecological Technology Groups Co.,Ltd. (SHE:001267)
China
· Delayed Price · Currency is CNY 53.89
+2.10 (4.05%)
Apr 29, 2026, 10:45 AM CST
SHE:001267 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,543 | 586.87 | 684.65 | 610.86 | 774.73 | Upgrade
|
| Other Revenue | 28.88 | 0.16 | 0.19 | 0.21 | 0.09 | Upgrade
|
| Revenue | 1,572 | 587.03 | 684.84 | 611.07 | 774.82 | Upgrade
|
| Revenue Growth (YoY) | 167.74% | -14.28% | 12.07% | -21.14% | -4.84% | Upgrade
|
| Cost of Revenue | 1,300 | 431.06 | 512.29 | 433.15 | 566.83 | Upgrade
|
| Gross Profit | 271.62 | 155.97 | 172.55 | 177.92 | 207.99 | Upgrade
|
| Selling, General & Admin | 96.79 | 65.64 | 66.59 | 55.04 | 61.63 | Upgrade
|
| Research & Development | 42.91 | 4.13 | 3.55 | 2.9 | 2.48 | Upgrade
|
| Other Operating Expenses | 6.78 | 2.99 | 3.37 | 3.14 | 0.97 | Upgrade
|
| Operating Expenses | 131.63 | 93.09 | 101.43 | 93.37 | 106.59 | Upgrade
|
| Operating Income | 139.99 | 62.87 | 71.12 | 84.54 | 101.4 | Upgrade
|
| Interest Expense | -27.47 | -16.15 | -14.82 | -23.92 | -19.37 | Upgrade
|
| Interest & Investment Income | 15.06 | 27.38 | 6.02 | 7.23 | 8.95 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.69 | -0 | 0 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.44 | -2.61 | 0.63 | -1.92 | -1.35 | Upgrade
|
| EBT Excluding Unusual Items | 126.33 | 71.49 | 62.96 | 65.93 | 89.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.66 | -1.26 | 4.64 | -3.53 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.97 | 0.03 | 0.06 | 0.01 | 1.03 | Upgrade
|
| Asset Writedown | -0.06 | -0.05 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Other Unusual Items | 14.87 | 7.33 | 5.63 | 11.81 | 15.98 | Upgrade
|
| Pretax Income | 156.78 | 77.54 | 73.27 | 74.19 | 106.62 | Upgrade
|
| Income Tax Expense | 5.78 | 11.88 | 15.66 | 15.86 | 26.58 | Upgrade
|
| Earnings From Continuing Operations | 151 | 65.66 | 57.61 | 58.33 | 80.05 | Upgrade
|
| Minority Interest in Earnings | -62.92 | -0.36 | -0.25 | 0.12 | 0.05 | Upgrade
|
| Net Income | 88.08 | 65.3 | 57.36 | 58.46 | 80.09 | Upgrade
|
| Net Income to Common | 88.08 | 65.3 | 57.36 | 58.46 | 80.09 | Upgrade
|
| Net Income Growth | 34.89% | 13.85% | -1.88% | -27.02% | -10.91% | Upgrade
|
| Shares Outstanding (Basic) | 801 | 816 | 819 | 731 | 703 | Upgrade
|
| Shares Outstanding (Diluted) | 801 | 816 | 819 | 731 | 703 | Upgrade
|
| Shares Change (YoY) | -1.90% | -0.38% | 12.14% | 4.00% | 0.03% | Upgrade
|
| EPS (Basic) | 0.11 | 0.08 | 0.07 | 0.08 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.08 | 0.07 | 0.08 | 0.11 | Upgrade
|
| EPS Growth | 37.50% | 14.29% | -12.50% | -29.83% | -10.94% | Upgrade
|
| Free Cash Flow | -219.88 | 65.98 | 62.14 | 171.15 | -148.25 | Upgrade
|
| Free Cash Flow Per Share | -0.28 | 0.08 | 0.08 | 0.23 | -0.21 | Upgrade
|
| Dividend Per Share | 0.063 | 0.050 | 0.040 | 0.060 | 0.070 | Upgrade
|
| Dividend Growth | 26.00% | 25.00% | -32.97% | -14.75% | - | Upgrade
|
| Gross Margin | 17.28% | 26.57% | 25.20% | 29.12% | 26.84% | Upgrade
|
| Operating Margin | 8.91% | 10.71% | 10.38% | 13.84% | 13.09% | Upgrade
|
| Profit Margin | 5.60% | 11.12% | 8.38% | 9.57% | 10.34% | Upgrade
|
| Free Cash Flow Margin | -13.99% | 11.24% | 9.07% | 28.01% | -19.13% | Upgrade
|
| EBITDA | 173.52 | 66.47 | 75.74 | 89.36 | 106.42 | Upgrade
|
| EBITDA Margin | 11.04% | 11.32% | 11.06% | 14.62% | 13.73% | Upgrade
|
| D&A For EBITDA | 33.53 | 3.59 | 4.62 | 4.82 | 5.02 | Upgrade
|
| EBIT | 139.99 | 62.87 | 71.12 | 84.54 | 101.4 | Upgrade
|
| EBIT Margin | 8.91% | 10.71% | 10.38% | 13.84% | 13.09% | Upgrade
|
| Effective Tax Rate | 3.69% | 15.32% | 21.37% | 21.37% | 24.93% | Upgrade
|
| Revenue as Reported | 1,572 | 587.03 | 684.84 | 611.07 | 774.82 | Upgrade
|
| Advertising Expenses | 0.46 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.