Wuhan Huazhong Numerical Control Co.,Ltd. (SHE:300161)
China
· Delayed Price · Currency is CNY 30.96
+2.68 (9.48%)
Apr 29, 2026, 3:07 PM CST
SHE:300161 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,564 | 1,761 | 2,095 | 1,633 | 1,610 | Upgrade
|
| Other Revenue | - | 21.04 | 19.59 | 30.47 | 23.82 | Upgrade
|
| Revenue | 1,564 | 1,782 | 2,115 | 1,663 | 1,634 | Upgrade
|
| Revenue Growth (YoY) | -12.24% | -15.71% | 27.13% | 1.81% | 23.55% | Upgrade
|
| Cost of Revenue | 985.71 | 1,229 | 1,476 | 1,123 | 1,130 | Upgrade
|
| Gross Profit | 578.57 | 553.15 | 638.5 | 540.15 | 504.05 | Upgrade
|
| Selling, General & Admin | 313.09 | 385.99 | 363.4 | 321.3 | 286.16 | Upgrade
|
| Research & Development | 336.57 | 323.41 | 307.92 | 243.38 | 206.87 | Upgrade
|
| Other Operating Expenses | -196.64 | 12.47 | 9.49 | 7.22 | 8.87 | Upgrade
|
| Operating Expenses | 453.02 | 758.27 | 703.77 | 616.33 | 527.92 | Upgrade
|
| Operating Income | 125.55 | -205.12 | -65.28 | -76.18 | -23.87 | Upgrade
|
| Interest Expense | - | -46.61 | -35.03 | -33.01 | -29.01 | Upgrade
|
| Interest & Investment Income | 11.28 | 10.38 | 4.79 | 5.32 | 4.96 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 2 | -0.23 | 0.67 | -0.73 | Upgrade
|
| Other Non Operating Income (Expenses) | -58.07 | -4.8 | -10.63 | -8.46 | -3.36 | Upgrade
|
| EBT Excluding Unusual Items | 78.77 | -244.15 | -106.37 | -111.67 | -52 | Upgrade
|
| Impairment of Goodwill | - | -26.83 | - | - | -37.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.12 | 0.2 | -1.62 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.18 | 0.15 | 2.06 | 1.67 | 0.41 | Upgrade
|
| Asset Writedown | -52.08 | -1.7 | -0.03 | -0.15 | -0.06 | Upgrade
|
| Other Unusual Items | - | 184.79 | 134.98 | 125.51 | 129.5 | Upgrade
|
| Pretax Income | 26.87 | -87.62 | 30.83 | 13.75 | 40.43 | Upgrade
|
| Income Tax Expense | 13.97 | -15.88 | 7.68 | 6.12 | -1.76 | Upgrade
|
| Earnings From Continuing Operations | 12.91 | -71.74 | 23.16 | 7.62 | 42.19 | Upgrade
|
| Minority Interest in Earnings | 3.41 | 16.38 | 3.94 | 10.97 | -10.96 | Upgrade
|
| Net Income | 16.32 | -55.37 | 27.09 | 18.59 | 31.23 | Upgrade
|
| Net Income to Common | 16.32 | -55.37 | 27.09 | 18.59 | 31.23 | Upgrade
|
| Net Income Growth | - | - | 45.70% | -40.46% | 12.44% | Upgrade
|
| Shares Outstanding (Basic) | 199 | 199 | 199 | 199 | 188 | Upgrade
|
| Shares Outstanding (Diluted) | 199 | 199 | 199 | 199 | 188 | Upgrade
|
| Shares Change (YoY) | 0.03% | -0.01% | 0.05% | 5.72% | 8.78% | Upgrade
|
| EPS (Basic) | 0.08 | -0.28 | 0.14 | 0.09 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.08 | -0.28 | 0.14 | 0.09 | 0.17 | Upgrade
|
| EPS Growth | - | - | 45.62% | -43.68% | 3.36% | Upgrade
|
| Free Cash Flow | -37.05 | -247.91 | -245.17 | -381.81 | 107.06 | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -1.25 | -1.23 | -1.92 | 0.57 | Upgrade
|
| Dividend Per Share | - | 0.010 | 0.020 | 0.020 | 0.020 | Upgrade
|
| Dividend Growth | - | -50.00% | - | - | - | Upgrade
|
| Gross Margin | 36.99% | 31.03% | 30.19% | 32.47% | 30.85% | Upgrade
|
| Operating Margin | 8.03% | -11.51% | -3.09% | -4.58% | -1.46% | Upgrade
|
| Profit Margin | 1.04% | -3.11% | 1.28% | 1.12% | 1.91% | Upgrade
|
| Free Cash Flow Margin | -2.37% | -13.91% | -11.59% | -22.95% | 6.55% | Upgrade
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| EBITDA | 247.22 | -91.9 | 8.44 | -18.88 | 31.42 | Upgrade
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| EBITDA Margin | 15.80% | -5.16% | 0.40% | -1.14% | 1.92% | Upgrade
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| D&A For EBITDA | 121.67 | 113.22 | 73.72 | 57.29 | 55.29 | Upgrade
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| EBIT | 125.55 | -205.12 | -65.28 | -76.18 | -23.87 | Upgrade
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| EBIT Margin | 8.03% | -11.51% | -3.09% | -4.58% | -1.46% | Upgrade
|
| Effective Tax Rate | 51.98% | - | 24.90% | 44.54% | - | Upgrade
|
| Revenue as Reported | - | 1,782 | 2,115 | 1,663 | 1,634 | Upgrade
|
| Advertising Expenses | - | 1.26 | 4.52 | 3.1 | 2.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.