Hiconics Eco-energy Technology Co., Ltd. (SHE:300048)
China
· Delayed Price · Currency is CNY 6.41
+0.08 (1.26%)
Apr 29, 2026, 3:04 PM CST
SHE:300048 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 | 6,853 | 7,415 | 4,639 | 1,381 | 1,378 | 1,163 | Upgrade
|
| Other Revenue | 34.02 | 34.02 | 136.98 | 110.59 | 45.51 | 41.17 | Upgrade
|
| Revenue | 6,887 | 7,449 | 4,776 | 1,491 | 1,424 | 1,204 | Upgrade
|
| Revenue Growth (YoY) | 9.02% | 55.95% | 220.31% | 4.73% | 18.23% | -4.17% | Upgrade
|
| Cost of Revenue | 6,228 | 6,752 | 4,130 | 1,267 | 1,097 | 842.99 | Upgrade
|
| Gross Profit | 659.41 | 696.76 | 645.92 | 223.73 | 326.41 | 361.21 | Upgrade
|
| Selling, General & Admin | 314.76 | 301.64 | 263.66 | 253.9 | 218.89 | 245.67 | Upgrade
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| Research & Development | 354.4 | 349.98 | 320.21 | 147.41 | 85.23 | 64.91 | Upgrade
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| Other Operating Expenses | 4.16 | 21.75 | 4.44 | 0.96 | 1.81 | -18.34 | Upgrade
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| Operating Expenses | 685.62 | 685.68 | 608.63 | 395.1 | 294.98 | 294.85 | Upgrade
|
| Operating Income | -26.21 | 11.08 | 37.29 | -171.36 | 31.43 | 66.36 | Upgrade
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| Interest Expense | -5.67 | -5.67 | -4.92 | -5.47 | -6.18 | -9.3 | Upgrade
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| Interest & Investment Income | 39.63 | 38.96 | 12.73 | 11.91 | 9.25 | 17.59 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.52 | 4.52 | -0.21 | 0.41 | 0.11 | 0.77 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.96 | -0.11 | 1.37 | 0.92 | 5.47 | -22.77 | Upgrade
|
| EBT Excluding Unusual Items | 3.32 | 48.78 | 46.26 | -163.59 | 40.08 | 52.65 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.52 | -0.41 | -7.44 | -8.32 | -1.18 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | 0.13 | 0.38 | -1.33 | -0.03 | -21.98 | Upgrade
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| Asset Writedown | -8.29 | - | - | -41.06 | -0.01 | -0.14 | Upgrade
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| Legal Settlements | - | - | - | -5.97 | - | - | Upgrade
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| Other Unusual Items | 38.68 | 38.68 | 10.41 | 1.49 | 9.06 | 19.77 | Upgrade
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| Pretax Income | 34.22 | 87.17 | 49.61 | -218.78 | 47.92 | 50.3 | Upgrade
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| Income Tax Expense | 7.73 | 15.12 | 20.37 | 3 | 14.96 | 2.44 | Upgrade
|
| Earnings From Continuing Operations | 26.49 | 72.06 | 29.24 | -221.78 | 32.96 | 47.86 | Upgrade
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| Minority Interest in Earnings | -4.21 | -10.04 | -18.95 | 1.65 | -7.31 | 2.4 | Upgrade
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| Net Income | 22.28 | 62.01 | 10.3 | -220.13 | 25.64 | 50.26 | Upgrade
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| Net Income to Common | 22.28 | 62.01 | 10.3 | -220.13 | 25.64 | 50.26 | Upgrade
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| Net Income Growth | -18.78% | 502.28% | - | - | -48.98% | - | Upgrade
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| Shares Outstanding (Basic) | 1,035 | 1,034 | 1,030 | 1,101 | 1,282 | 1,005 | Upgrade
|
| Shares Outstanding (Diluted) | 1,035 | 1,034 | 1,030 | 1,101 | 1,282 | 1,005 | Upgrade
|
| Shares Change (YoY) | 0.45% | 0.38% | -6.45% | -14.16% | 27.56% | -10.22% | Upgrade
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| EPS (Basic) | 0.02 | 0.06 | 0.01 | -0.20 | 0.02 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.06 | 0.01 | -0.20 | 0.02 | 0.05 | Upgrade
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| EPS Growth | -19.15% | 500.00% | - | - | -60.00% | - | Upgrade
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| Free Cash Flow | -133.18 | 184.96 | 250.7 | 85.27 | 137.77 | 180.9 | Upgrade
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| Free Cash Flow Per Share | -0.13 | 0.18 | 0.24 | 0.08 | 0.11 | 0.18 | Upgrade
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| Gross Margin | 9.57% | 9.35% | 13.52% | 15.00% | 22.93% | 30.00% | Upgrade
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| Operating Margin | -0.38% | 0.15% | 0.78% | -11.49% | 2.21% | 5.51% | Upgrade
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| Profit Margin | 0.32% | 0.83% | 0.22% | -14.76% | 1.80% | 4.17% | Upgrade
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| Free Cash Flow Margin | -1.93% | 2.48% | 5.25% | 5.72% | 9.68% | 15.02% | Upgrade
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| EBITDA | 80.37 | 111.07 | 110.95 | -110.87 | 91.33 | 135.54 | Upgrade
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| EBITDA Margin | 1.17% | 1.49% | 2.32% | -7.43% | 6.42% | 11.25% | Upgrade
|
| D&A For EBITDA | 106.57 | 99.99 | 73.65 | 60.49 | 59.9 | 69.17 | Upgrade
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| EBIT | -26.21 | 11.08 | 37.29 | -171.36 | 31.43 | 66.36 | Upgrade
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| EBIT Margin | -0.38% | 0.15% | 0.78% | -11.49% | 2.21% | 5.51% | Upgrade
|
| Effective Tax Rate | 22.59% | 17.34% | 41.06% | - | 31.23% | 4.86% | Upgrade
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| Revenue as Reported | 7,449 | 7,449 | 4,776 | 1,491 | 1,424 | 1,204 | Upgrade
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| Advertising Expenses | - | 8.42 | 8.4 | 4.65 | 1.82 | 1.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.