Guangdong Hongtu Technology (holdings) Co.,Ltd. (SHE:002101)
China
· Delayed Price · Currency is CNY 9.98
+0.07 (0.71%)
Apr 29, 2026, 3:04 PM CST
SHE:002101 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 | 9,060 | 9,198 | 7,962 | 7,546 | 6,621 | 5,946 | Upgrade
|
| Other Revenue | - | - | 91.21 | 68.43 | 50.84 | 56.9 | Upgrade
|
| Revenue | 9,060 | 9,198 | 8,053 | 7,615 | 6,672 | 6,003 | Upgrade
|
| Revenue Growth (YoY) | 7.89% | 14.22% | 5.76% | 14.13% | 11.13% | 7.28% | Upgrade
|
| Cost of Revenue | 7,790 | 8,796 | 6,788 | 6,186 | 5,372 | 4,800 | Upgrade
|
| Gross Profit | 1,269 | 402.23 | 1,265 | 1,428 | 1,300 | 1,204 | Upgrade
|
| Selling, General & Admin | 501.24 | - | 528.55 | 532.55 | 495.54 | 450.06 | Upgrade
|
| Research & Development | 321.64 | - | 306.6 | 351.76 | 302.66 | 281.67 | Upgrade
|
| Other Operating Expenses | 47.07 | - | 39.02 | 78.09 | 73.96 | 84.79 | Upgrade
|
| Operating Expenses | 869.96 | - | 871.66 | 963.16 | 879.62 | 825.5 | Upgrade
|
| Operating Income | 399.52 | 402.23 | 393.1 | 465.14 | 420.19 | 378.08 | Upgrade
|
| Interest Expense | - | - | -46.41 | -45.26 | -32.74 | -29.76 | Upgrade
|
| Interest & Investment Income | 1.24 | - | 51.16 | 26.44 | 68.51 | 21.66 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 17.21 | -4.61 | 11.11 | -10.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -18.48 | -1.71 | -0.7 | -1.24 | -2.03 | -0.9 | Upgrade
|
| EBT Excluding Unusual Items | 382.6 | 400.52 | 414.37 | 440.48 | 465.05 | 359.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.22 | - | -2.48 | -0.51 | -0.71 | 0.68 | Upgrade
|
| Asset Writedown | -46.84 | - | -3.86 | -2.61 | -0.73 | -0.58 | Upgrade
|
| Other Unusual Items | - | - | 41.33 | 32 | 37.24 | 20.17 | Upgrade
|
| Pretax Income | 335.98 | 400.52 | 449.36 | 469.36 | 500.87 | 379.28 | Upgrade
|
| Income Tax Expense | 34.5 | 38.24 | 17.41 | 23.28 | 20.39 | 32.54 | Upgrade
|
| Earnings From Continuing Operations | 301.48 | 362.28 | 431.95 | 446.08 | 480.48 | 346.74 | Upgrade
|
| Minority Interest in Earnings | 8.63 | - | -16.76 | -23.31 | -15.11 | -46.69 | Upgrade
|
| Net Income | 310.11 | 362.28 | 415.19 | 422.77 | 465.36 | 300.05 | Upgrade
|
| Net Income to Common | 310.11 | 362.28 | 415.19 | 422.77 | 465.36 | 300.05 | Upgrade
|
| Net Income Growth | -21.27% | -12.74% | -1.79% | -9.15% | 55.09% | 92.68% | Upgrade
|
| Shares Outstanding (Basic) | 659 | 659 | 659 | 571 | 529 | 526 | Upgrade
|
| Shares Outstanding (Diluted) | 659 | 659 | 659 | 571 | 529 | 526 | Upgrade
|
| Shares Change (YoY) | -0.17% | -0.05% | 15.35% | 8.04% | 0.46% | -1.97% | Upgrade
|
| EPS (Basic) | 0.47 | 0.55 | 0.63 | 0.74 | 0.88 | 0.57 | Upgrade
|
| EPS (Diluted) | 0.47 | 0.55 | 0.63 | 0.74 | 0.88 | 0.57 | Upgrade
|
| EPS Growth | -21.14% | -12.70% | -14.87% | -15.91% | 54.39% | 96.55% | Upgrade
|
| Free Cash Flow | 46.17 | - | 221.26 | 382.83 | 242.48 | 215.18 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | - | 0.34 | 0.67 | 0.46 | 0.41 | Upgrade
|
| Dividend Per Share | - | - | 0.313 | 0.320 | - | 0.300 | Upgrade
|
| Dividend Growth | - | - | -2.19% | - | - | 100.00% | Upgrade
|
| Gross Margin | 14.01% | 4.37% | 15.71% | 18.76% | 19.48% | 20.05% | Upgrade
|
| Operating Margin | 4.41% | 4.37% | 4.88% | 6.11% | 6.30% | 6.30% | Upgrade
|
| Profit Margin | 3.42% | 3.94% | 5.16% | 5.55% | 6.98% | 5.00% | Upgrade
|
| Free Cash Flow Margin | 0.51% | - | 2.75% | 5.03% | 3.63% | 3.58% | Upgrade
|
| EBITDA | 886.37 | 793.99 | 784.87 | 816.06 | 731.56 | 664.77 | Upgrade
|
| EBITDA Margin | 9.78% | 8.63% | 9.75% | 10.72% | 10.96% | 11.07% | Upgrade
|
| D&A For EBITDA | 486.85 | 391.77 | 391.77 | 350.92 | 311.37 | 286.69 | Upgrade
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| EBIT | 399.52 | 402.23 | 393.1 | 465.14 | 420.19 | 378.08 | Upgrade
|
| EBIT Margin | 4.41% | 4.37% | 4.88% | 6.11% | 6.30% | 6.30% | Upgrade
|
| Effective Tax Rate | 10.27% | 9.55% | 3.87% | 4.96% | 4.07% | 8.58% | Upgrade
|
| Revenue as Reported | - | - | 8,053 | 7,615 | 6,672 | 6,003 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.