Huangshan Novel Co.,Ltd (SHE:002014)
China
· Delayed Price · Currency is CNY 11.28
+0.15 (1.35%)
Apr 29, 2026, 3:04 PM CST
Huangshan Novel Co.,Ltd 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 3,815 | 3,723 | 3,415 | 3,277 | 3,213 | 2,918 | Upgrade
|
| Other Revenue | - | - | 110.68 | 102.29 | 90.9 | 106.19 | Upgrade
|
| Revenue | 3,815 | 3,723 | 3,525 | 3,379 | 3,304 | 3,024 | Upgrade
|
| Revenue Growth (YoY) | 7.81% | 5.61% | 4.34% | 2.26% | 9.28% | 10.46% | Upgrade
|
| Cost of Revenue | 2,943 | 2,867 | 2,708 | 2,568 | 2,589 | 2,361 | Upgrade
|
| Gross Profit | 871.87 | 856.51 | 817.19 | 811.18 | 715.21 | 662.26 | Upgrade
|
| Selling, General & Admin | 181.98 | 182.32 | 178.34 | 186.15 | 189.06 | 199.23 | Upgrade
|
| Research & Development | 159.29 | 156.06 | 149.14 | 145 | 134.98 | 121.11 | Upgrade
|
| Other Operating Expenses | 3.25 | -0.17 | -14.39 | 14.19 | 22.02 | 16.48 | Upgrade
|
| Operating Expenses | 344.52 | 338.22 | 316.91 | 348.47 | 348.74 | 336.7 | Upgrade
|
| Operating Income | 527.35 | 518.29 | 500.28 | 462.7 | 366.47 | 325.55 | Upgrade
|
| Interest Expense | - | - | -12.15 | -18.45 | -13.2 | -8.21 | Upgrade
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| Interest & Investment Income | 18.77 | 17.23 | 25.31 | 34.99 | 20.65 | 20.82 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 8.25 | -10.32 | 3.15 | 0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -33.03 | -27.71 | -1.82 | -2.05 | -1.18 | -1.38 | Upgrade
|
| EBT Excluding Unusual Items | 513.09 | 507.81 | 519.86 | 466.88 | 375.89 | 337.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.83 | 5.52 | 7.1 | 1.99 | 0.48 | 0.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 1.76 | - | 0.09 | 13.63 | 0.18 | Upgrade
|
| Asset Writedown | -19.34 | -19.34 | -0.09 | -11.78 | -1.31 | -0.06 | Upgrade
|
| Other Unusual Items | - | - | 3.21 | 3.83 | 19.03 | 21.81 | Upgrade
|
| Pretax Income | 498.61 | 495.74 | 530.09 | 461 | 407.73 | 359.92 | Upgrade
|
| Income Tax Expense | 54.01 | 53.61 | 58.83 | 46.76 | 38.94 | 38.8 | Upgrade
|
| Earnings From Continuing Operations | 444.6 | 442.14 | 471.26 | 414.24 | 368.79 | 321.12 | Upgrade
|
| Minority Interest in Earnings | -4.64 | -4 | -3.51 | -6.2 | -5.96 | -5.21 | Upgrade
|
| Net Income | 439.96 | 438.13 | 467.75 | 408.05 | 362.83 | 315.91 | Upgrade
|
| Net Income to Common | 439.96 | 438.13 | 467.75 | 408.05 | 362.83 | 315.91 | Upgrade
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| Net Income Growth | -6.44% | -6.33% | 14.63% | 12.46% | 14.85% | 4.25% | Upgrade
|
| Shares Outstanding (Basic) | 612 | 609 | 615 | 609 | 605 | 608 | Upgrade
|
| Shares Outstanding (Diluted) | 612 | 609 | 615 | 609 | 605 | 608 | Upgrade
|
| Shares Change (YoY) | 0.37% | -1.13% | 1.06% | 0.71% | -0.46% | -1.42% | Upgrade
|
| EPS (Basic) | 0.72 | 0.72 | 0.76 | 0.67 | 0.60 | 0.52 | Upgrade
|
| EPS (Diluted) | 0.72 | 0.72 | 0.76 | 0.67 | 0.60 | 0.52 | Upgrade
|
| EPS Growth | -6.78% | -5.26% | 13.43% | 11.67% | 15.38% | 5.76% | Upgrade
|
| Free Cash Flow | 117.94 | 164.78 | 309.44 | 405.65 | 235.19 | 55.67 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.27 | 0.50 | 0.67 | 0.39 | 0.09 | Upgrade
|
| Dividend Per Share | - | - | 0.620 | 0.550 | 0.400 | 0.417 | Upgrade
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| Dividend Growth | - | - | 12.73% | 37.50% | -4.01% | - | Upgrade
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| Gross Margin | 22.85% | 23.00% | 23.18% | 24.01% | 21.65% | 21.90% | Upgrade
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| Operating Margin | 13.82% | 13.92% | 14.19% | 13.69% | 11.09% | 10.77% | Upgrade
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| Profit Margin | 11.53% | 11.77% | 13.27% | 12.08% | 10.98% | 10.45% | Upgrade
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| Free Cash Flow Margin | 3.09% | 4.42% | 8.78% | 12.01% | 7.12% | 1.84% | Upgrade
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| EBITDA | 678.47 | 669.52 | 651.99 | 613.01 | 492.85 | 446.64 | Upgrade
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| EBITDA Margin | 17.78% | 17.98% | 18.49% | 18.14% | 14.92% | 14.77% | Upgrade
|
| D&A For EBITDA | 151.11 | 151.23 | 151.71 | 150.31 | 126.38 | 121.08 | Upgrade
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| EBIT | 527.35 | 518.29 | 500.28 | 462.7 | 366.47 | 325.55 | Upgrade
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| EBIT Margin | 13.82% | 13.92% | 14.19% | 13.69% | 11.09% | 10.77% | Upgrade
|
| Effective Tax Rate | 10.83% | 10.81% | 11.10% | 10.14% | 9.55% | 10.78% | Upgrade
|
| Revenue as Reported | - | - | 3,525 | 3,379 | 3,304 | 3,024 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.