Hengbao Co.,Ltd. (SHE:002104)
China
· Delayed Price · Currency is CNY 17.94
+0.34 (1.93%)
At close: Mar 6, 2026
Hengbao 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 829.61 | 897.74 | 1,247 | 1,022 | 958.19 | 1,043 | Upgrade
|
| Other Revenue | 5.05 | 5.05 | 15.25 | 11.27 | 1.7 | 8.91 | Upgrade
|
| Revenue | 834.66 | 902.79 | 1,262 | 1,034 | 959.89 | 1,052 | Upgrade
|
| Revenue Growth (YoY) | -15.72% | -28.47% | 22.10% | 7.69% | -8.77% | -31.48% | Upgrade
|
| Cost of Revenue | 599.52 | 613.4 | 872.25 | 745.48 | 727.03 | 738.6 | Upgrade
|
| Gross Profit | 235.14 | 289.39 | 389.89 | 288.25 | 232.85 | 313.57 | Upgrade
|
| Selling, General & Admin | 137.06 | 123.02 | 121.08 | 110.53 | 125.48 | 143.05 | Upgrade
|
| Research & Development | 90.65 | 104.22 | 97.57 | 92.26 | 100.36 | 127.47 | Upgrade
|
| Other Operating Expenses | 6.28 | 6.47 | 9.09 | 5.83 | -4.44 | 5.74 | Upgrade
|
| Operating Expenses | 233.48 | 236.04 | 233.55 | 207.2 | 223.24 | 280.99 | Upgrade
|
| Operating Income | 1.66 | 53.36 | 156.35 | 81.05 | 9.61 | 32.58 | Upgrade
|
| Interest Expense | -0.13 | -2.14 | -1.67 | -2.44 | -2.37 | -0.44 | Upgrade
|
| Interest & Investment Income | 36.33 | 30.97 | 14.76 | 6.48 | 53.54 | 32.42 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.11 | 8.11 | 2.54 | 4.15 | -1.28 | -1.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.55 | -0.27 | -0.08 | 0.99 | -0.79 | -0.94 | Upgrade
|
| EBT Excluding Unusual Items | 39.42 | 90.04 | 171.9 | 90.22 | 58.71 | 62.43 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -4.43 | -52.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.2 | 10.84 | 5.43 | -6.57 | 4.85 | 3.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | -0.01 | -0.03 | 0.03 | -1.02 | Upgrade
|
| Asset Writedown | 5.27 | -0.71 | -0.88 | -4.69 | 0.01 | -56.21 | Upgrade
|
| Other Unusual Items | 1.09 | 1.09 | -0.81 | 3.76 | - | 12.65 | Upgrade
|
| Pretax Income | 52.99 | 101.25 | 175.62 | 82.69 | 59.18 | -31.12 | Upgrade
|
| Income Tax Expense | 12.07 | 6.23 | 18.05 | 0.78 | 6.09 | -4.65 | Upgrade
|
| Earnings From Continuing Operations | 40.91 | 95.02 | 157.58 | 81.91 | 53.08 | -26.47 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 28.2 | Upgrade
|
| Net Income | 40.91 | 95.02 | 157.58 | 81.91 | 53.08 | 1.72 | Upgrade
|
| Net Income to Common | 40.91 | 95.02 | 157.58 | 81.91 | 53.08 | 1.72 | Upgrade
|
| Net Income Growth | -63.10% | -39.70% | 92.37% | 54.31% | 2978.31% | -98.01% | Upgrade
|
| Shares Outstanding (Basic) | 706 | 703 | 701 | 698 | 697 | 690 | Upgrade
|
| Shares Outstanding (Diluted) | 706 | 703 | 701 | 698 | 697 | 690 | Upgrade
|
| Shares Change (YoY) | 0.49% | 0.38% | 0.42% | 0.16% | 0.99% | -1.59% | Upgrade
|
| EPS (Basic) | 0.06 | 0.14 | 0.22 | 0.12 | 0.08 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.14 | 0.22 | 0.12 | 0.08 | 0.00 | Upgrade
|
| EPS Growth | -63.29% | -39.93% | 91.57% | 54.07% | 2948.00% | -97.98% | Upgrade
|
| Free Cash Flow | 140.23 | 181.98 | 144.4 | -196.44 | 37.89 | 345.93 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.26 | 0.21 | -0.28 | 0.05 | 0.50 | Upgrade
|
| Dividend Per Share | 0.080 | 0.080 | 0.130 | - | 0.215 | - | Upgrade
|
| Dividend Growth | -38.09% | -38.09% | - | - | - | - | Upgrade
|
| Gross Margin | 28.17% | 32.05% | 30.89% | 27.88% | 24.26% | 29.80% | Upgrade
|
| Operating Margin | 0.20% | 5.91% | 12.39% | 7.84% | 1.00% | 3.10% | Upgrade
|
| Profit Margin | 4.90% | 10.53% | 12.48% | 7.92% | 5.53% | 0.16% | Upgrade
|
| Free Cash Flow Margin | 16.80% | 20.16% | 11.44% | -19.00% | 3.95% | 32.88% | Upgrade
|
| EBITDA | 25.24 | 79.86 | 186.75 | 112.84 | 43.71 | 77.59 | Upgrade
|
| EBITDA Margin | 3.02% | 8.85% | 14.80% | 10.92% | 4.55% | 7.37% | Upgrade
|
| D&A For EBITDA | 23.58 | 26.51 | 30.4 | 31.8 | 34.1 | 45.01 | Upgrade
|
| EBIT | 1.66 | 53.36 | 156.35 | 81.05 | 9.61 | 32.58 | Upgrade
|
| EBIT Margin | 0.20% | 5.91% | 12.39% | 7.84% | 1.00% | 3.10% | Upgrade
|
| Effective Tax Rate | 22.78% | 6.16% | 10.27% | 0.94% | 10.30% | - | Upgrade
|
| Revenue as Reported | 834.66 | 902.79 | 1,262 | 1,034 | 959.89 | 1,052 | Upgrade
|
| Advertising Expenses | - | 0.63 | 0.13 | 0.01 | 0.03 | 3.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.