HL Corp (Shenzhen) (SHE:002105)
China
· Delayed Price · Currency is CNY 7.59
+0.15 (2.02%)
Mar 10, 2026, 3:04 PM CST
HL Corp (Shenzhen) 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,217 | 1,171 | 950.05 | 1,809 | 2,616 | 1,846 | Upgrade
|
| Other Revenue | 19.97 | 19.97 | 13.87 | 16.23 | 18.38 | 21.71 | Upgrade
|
| Revenue | 1,237 | 1,191 | 963.92 | 1,825 | 2,634 | 1,867 | Upgrade
|
| Revenue Growth (YoY) | 18.61% | 23.58% | -47.18% | -30.72% | 41.07% | -5.05% | Upgrade
|
| Cost of Revenue | 1,088 | 1,016 | 789.11 | 1,407 | 2,045 | 1,464 | Upgrade
|
| Gross Profit | 149.07 | 175.6 | 174.81 | 418.08 | 589.3 | 402.87 | Upgrade
|
| Selling, General & Admin | 128.5 | 129.29 | 119.91 | 144.01 | 125.84 | 130.12 | Upgrade
|
| Research & Development | 42.6 | 42.24 | 45.58 | 56.58 | 78.03 | 49.89 | Upgrade
|
| Other Operating Expenses | 11.2 | 9.07 | 10.3 | 17.82 | 16.27 | 15.56 | Upgrade
|
| Operating Expenses | 186.05 | 185.75 | 170.27 | 209.36 | 228.93 | 195.4 | Upgrade
|
| Operating Income | -36.98 | -10.16 | 4.54 | 208.72 | 360.38 | 207.47 | Upgrade
|
| Interest Expense | -17.45 | -16.35 | -17.23 | -26.15 | -25.13 | -26.13 | Upgrade
|
| Interest & Investment Income | 7.54 | 7.77 | 8.32 | 3.79 | 2.85 | 2.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.98 | 6.98 | 4.89 | 38.84 | -11.05 | -20.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.7 | 1.99 | -6.5 | -2.61 | -2 | 0.93 | Upgrade
|
| EBT Excluding Unusual Items | -38.21 | -9.76 | -5.98 | 222.58 | 325.06 | 164.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | -14.53 | -15.53 | -1.66 | -8.07 | 7.53 | 6.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.34 | 2.54 | -0.09 | 0.58 | -2.56 | 0.86 | Upgrade
|
| Asset Writedown | -6.56 | -3.33 | -2.08 | -3.84 | -7.13 | -1.79 | Upgrade
|
| Legal Settlements | - | - | - | - | -1.61 | - | Upgrade
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| Other Unusual Items | 8.02 | 3.22 | 23.78 | 27.99 | 23.22 | 30.93 | Upgrade
|
| Pretax Income | -51.62 | -22.86 | 13.98 | 239.24 | 344.51 | 200.7 | Upgrade
|
| Income Tax Expense | 0.67 | -3.34 | -2.85 | 31.71 | 42.86 | 21.9 | Upgrade
|
| Earnings From Continuing Operations | -52.28 | -19.53 | 16.83 | 207.53 | 301.65 | 178.8 | Upgrade
|
| Minority Interest in Earnings | 2.37 | 0.59 | 4.87 | -18.3 | -29.12 | -13.62 | Upgrade
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| Net Income | -49.91 | -18.93 | 21.7 | 189.22 | 272.53 | 165.18 | Upgrade
|
| Net Income to Common | -49.91 | -18.93 | 21.7 | 189.22 | 272.53 | 165.18 | Upgrade
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| Net Income Growth | - | - | -88.53% | -30.57% | 64.99% | 293.85% | Upgrade
|
| Shares Outstanding (Basic) | 326 | 364 | 362 | 365 | 364 | 366 | Upgrade
|
| Shares Outstanding (Diluted) | 326 | 364 | 368 | 365 | 364 | 366 | Upgrade
|
| Shares Change (YoY) | -20.54% | -1.01% | 0.89% | 0.07% | -0.52% | -0.45% | Upgrade
|
| EPS (Basic) | -0.15 | -0.05 | 0.06 | 0.52 | 0.75 | 0.45 | Upgrade
|
| EPS (Diluted) | -0.15 | -0.05 | 0.06 | 0.52 | 0.75 | 0.45 | Upgrade
|
| EPS Growth | - | - | -88.63% | -30.61% | 65.85% | 295.61% | Upgrade
|
| Free Cash Flow | -8.94 | -30.81 | 154.72 | 289.39 | 99.22 | 197.81 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.09 | 0.42 | 0.79 | 0.27 | 0.54 | Upgrade
|
| Dividend Per Share | - | - | 0.030 | 0.100 | 0.250 | 0.200 | Upgrade
|
| Dividend Growth | - | - | -70.00% | -60.00% | 25.00% | 100.00% | Upgrade
|
| Gross Margin | 12.05% | 14.74% | 18.14% | 22.91% | 22.37% | 21.57% | Upgrade
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| Operating Margin | -2.99% | -0.85% | 0.47% | 11.44% | 13.68% | 11.11% | Upgrade
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| Profit Margin | -4.04% | -1.59% | 2.25% | 10.37% | 10.35% | 8.85% | Upgrade
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| Free Cash Flow Margin | -0.72% | -2.59% | 16.05% | 15.86% | 3.77% | 10.59% | Upgrade
|
| EBITDA | 43.08 | 60.91 | 63.61 | 265.92 | 431.96 | 272.73 | Upgrade
|
| EBITDA Margin | 3.48% | 5.11% | 6.60% | 14.57% | 16.40% | 14.61% | Upgrade
|
| D&A For EBITDA | 80.06 | 71.07 | 59.08 | 57.2 | 71.59 | 65.27 | Upgrade
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| EBIT | -36.98 | -10.16 | 4.54 | 208.72 | 360.38 | 207.47 | Upgrade
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| EBIT Margin | -2.99% | -0.85% | 0.47% | 11.44% | 13.68% | 11.11% | Upgrade
|
| Effective Tax Rate | - | - | - | 13.26% | 12.44% | 10.91% | Upgrade
|
| Revenue as Reported | 1,237 | 1,191 | 963.92 | 1,825 | 2,634 | 1,867 | Upgrade
|
| Advertising Expenses | - | 2.3 | 2.83 | 2.11 | 0.49 | 1.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.