Hengbao Co.,Ltd. (SHE:002104)
China
· Delayed Price · Currency is CNY 14.21
+0.23 (1.65%)
Apr 29, 2026, 3:04 PM CST
Hengbao 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 | 745.15 | 866.49 | 897.74 | 1,247 | 1,022 | 958.19 | Upgrade
|
| Other Revenue | - | - | 5.05 | 15.25 | 11.27 | 1.7 | Upgrade
|
| Revenue | 745.15 | 866.49 | 902.79 | 1,262 | 1,034 | 959.89 | Upgrade
|
| Revenue Growth (YoY) | -18.41% | -4.02% | -28.47% | 22.10% | 7.69% | -8.77% | Upgrade
|
| Cost of Revenue | 537.78 | 614.48 | 613.4 | 872.25 | 745.48 | 727.03 | Upgrade
|
| Gross Profit | 207.37 | 252.01 | 289.39 | 389.89 | 288.25 | 232.85 | Upgrade
|
| Selling, General & Admin | 134.98 | 131.1 | 123.02 | 121.08 | 110.53 | 125.48 | Upgrade
|
| Research & Development | 75.14 | 79.42 | 104.22 | 97.57 | 92.26 | 100.36 | Upgrade
|
| Other Operating Expenses | 5.78 | 5.47 | 6.47 | 9.09 | 5.83 | -4.44 | Upgrade
|
| Operating Expenses | 215.91 | 215.99 | 236.04 | 233.55 | 207.2 | 223.24 | Upgrade
|
| Operating Income | -8.54 | 36.02 | 53.36 | 156.35 | 81.05 | 9.61 | Upgrade
|
| Interest Expense | - | - | -2.14 | -1.67 | -2.44 | -2.37 | Upgrade
|
| Interest & Investment Income | 17.42 | 17.66 | 30.97 | 14.76 | 6.48 | 53.54 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 8.11 | 2.54 | 4.15 | -1.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.17 | 7.77 | -0.27 | -0.08 | 0.99 | -0.79 | Upgrade
|
| EBT Excluding Unusual Items | 11.04 | 61.46 | 90.04 | 171.9 | 90.22 | 58.71 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -4.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.23 | 8.58 | 10.84 | 5.43 | -6.57 | 4.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0 | -0.01 | -0.03 | 0.03 | Upgrade
|
| Asset Writedown | 1.13 | 1.13 | -0.71 | -0.88 | -4.69 | 0.01 | Upgrade
|
| Other Unusual Items | - | - | 1.09 | -0.81 | 3.76 | - | Upgrade
|
| Pretax Income | 21.43 | 71.2 | 101.25 | 175.62 | 82.69 | 59.18 | Upgrade
|
| Income Tax Expense | 7.5 | 12.45 | 6.23 | 18.05 | 0.78 | 6.09 | Upgrade
|
| Earnings From Continuing Operations | 13.94 | 58.74 | 95.02 | 157.58 | 81.91 | 53.08 | Upgrade
|
| Net Income | 13.94 | 58.74 | 95.02 | 157.58 | 81.91 | 53.08 | Upgrade
|
| Net Income to Common | 13.94 | 58.74 | 95.02 | 157.58 | 81.91 | 53.08 | Upgrade
|
| Net Income Growth | -84.97% | -38.18% | -39.70% | 92.37% | 54.31% | 2978.31% | Upgrade
|
| Shares Outstanding (Basic) | 707 | 707 | 703 | 701 | 698 | 697 | Upgrade
|
| Shares Outstanding (Diluted) | 707 | 707 | 703 | 701 | 698 | 697 | Upgrade
|
| Shares Change (YoY) | 0.31% | 0.51% | 0.38% | 0.42% | 0.16% | 0.99% | Upgrade
|
| EPS (Basic) | 0.02 | 0.08 | 0.14 | 0.22 | 0.12 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.08 | 0.14 | 0.22 | 0.12 | 0.08 | Upgrade
|
| EPS Growth | -85.01% | -38.49% | -39.93% | 91.57% | 54.07% | 2948.00% | Upgrade
|
| Free Cash Flow | 92.74 | 144.81 | 181.98 | 144.4 | -196.44 | 37.89 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.20 | 0.26 | 0.21 | -0.28 | 0.05 | Upgrade
|
| Dividend Per Share | - | - | 0.080 | 0.130 | - | 0.215 | Upgrade
|
| Dividend Growth | - | - | -38.09% | - | - | - | Upgrade
|
| Gross Margin | 27.83% | 29.08% | 32.05% | 30.89% | 27.88% | 24.26% | Upgrade
|
| Operating Margin | -1.15% | 4.16% | 5.91% | 12.39% | 7.84% | 1.00% | Upgrade
|
| Profit Margin | 1.87% | 6.78% | 10.53% | 12.48% | 7.92% | 5.53% | Upgrade
|
| Free Cash Flow Margin | 12.45% | 16.71% | 20.16% | 11.44% | -19.00% | 3.95% | Upgrade
|
| EBITDA | 20.8 | 64.8 | 79.86 | 186.75 | 112.84 | 43.71 | Upgrade
|
| EBITDA Margin | 2.79% | 7.48% | 8.85% | 14.80% | 10.92% | 4.55% | Upgrade
|
| D&A For EBITDA | 29.34 | 28.78 | 26.51 | 30.4 | 31.8 | 34.1 | Upgrade
|
| EBIT | -8.54 | 36.02 | 53.36 | 156.35 | 81.05 | 9.61 | Upgrade
|
| EBIT Margin | -1.15% | 4.16% | 5.91% | 12.39% | 7.84% | 1.00% | Upgrade
|
| Effective Tax Rate | 34.97% | 17.49% | 6.16% | 10.27% | 0.94% | 10.30% | Upgrade
|
| Revenue as Reported | - | - | 902.79 | 1,262 | 1,034 | 959.89 | Upgrade
|
| Advertising Expenses | - | - | 0.63 | 0.13 | 0.01 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.