Huafon Microfibre (Shanghai) Co., Ltd. (SHE:300180)
China
· Delayed Price · Currency is CNY 5.33
+0.07 (1.33%)
Apr 29, 2026, 3:13 PM CST
SHE:300180 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 | 3,654 | 3,827 | 4,348 | 4,351 | 3,971 | 3,816 | Upgrade
|
| Other Revenue | 170.97 | 170.97 | 233.87 | 235.93 | 262.05 | 325.88 | Upgrade
|
| Revenue | 3,825 | 3,998 | 4,582 | 4,587 | 4,233 | 4,142 | Upgrade
|
| Revenue Growth (YoY) | -13.92% | -12.73% | -0.12% | 8.38% | 2.18% | 28.68% | Upgrade
|
| Cost of Revenue | 3,365 | 3,460 | 3,925 | 4,183 | 3,663 | 3,360 | Upgrade
|
| Gross Profit | 459.17 | 538.54 | 657.08 | 404.3 | 569.36 | 781.92 | Upgrade
|
| Selling, General & Admin | 288.4 | 301.53 | 310.7 | 323.55 | 306.37 | 322.43 | Upgrade
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| Research & Development | 147.08 | 153.21 | 192.17 | 201.59 | 225.35 | 201.03 | Upgrade
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| Other Operating Expenses | 9.01 | 12.06 | 4.51 | 9.97 | 24.18 | 15.67 | Upgrade
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| Operating Expenses | 449.63 | 471.94 | 519.2 | 545.91 | 565.22 | 543.14 | Upgrade
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| Operating Income | 9.55 | 66.6 | 137.87 | -141.61 | 4.14 | 238.78 | Upgrade
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| Interest Expense | -19.64 | -19.64 | -47.32 | -74.83 | -75 | -79.08 | Upgrade
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| Interest & Investment Income | 34.76 | 35.98 | 14.17 | 14.81 | 1.77 | 1 | Upgrade
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| Currency Exchange Gain (Loss) | 3.55 | 3.55 | 8.76 | 7.64 | 11.69 | -4.85 | Upgrade
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| Other Non Operating Income (Expenses) | -1.53 | -7.2 | -8.9 | -7.93 | -8.95 | -6.82 | Upgrade
|
| EBT Excluding Unusual Items | 26.69 | 79.28 | 104.58 | -201.92 | -66.35 | 149.03 | Upgrade
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| Impairment of Goodwill | -38.62 | -38.62 | -70.36 | -119.77 | -346.26 | -135.24 | Upgrade
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| Gain (Loss) on Sale of Investments | -4.78 | -3.23 | 0.52 | - | -15.42 | -1.67 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.16 | -1.7 | 0.37 | -0.02 | -0.91 | -0.54 | Upgrade
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| Asset Writedown | -9.27 | -3.16 | -8.57 | -0.03 | -1.45 | -5.14 | Upgrade
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| Other Unusual Items | 41.95 | 41.95 | 45.63 | 64.06 | 55.97 | 60.07 | Upgrade
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| Pretax Income | 13.81 | 74.52 | 72.17 | -257.68 | -374.43 | 66.51 | Upgrade
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| Income Tax Expense | 8.64 | 8.08 | 0.09 | -26.99 | -18.64 | 4.36 | Upgrade
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| Earnings From Continuing Operations | 5.17 | 66.44 | 72.07 | -230.69 | -355.78 | 62.14 | Upgrade
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| Minority Interest in Earnings | -2.34 | 0.33 | -1.06 | -0.7 | 1.51 | 0.56 | Upgrade
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| Net Income | 2.83 | 66.77 | 71.02 | -231.39 | -354.28 | 62.7 | Upgrade
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| Net Income to Common | 2.83 | 66.77 | 71.02 | -231.39 | -354.28 | 62.7 | Upgrade
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| Net Income Growth | -97.43% | -5.98% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,760 | 1,762 | 1,762 | 1,761 | 1,771 | 1,567 | Upgrade
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| Shares Outstanding (Diluted) | 1,760 | 1,762 | 1,762 | 1,761 | 1,771 | 1,567 | Upgrade
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| Shares Change (YoY) | -0.14% | -0.03% | 0.07% | -0.59% | 13.01% | -9.30% | Upgrade
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| EPS (Basic) | 0.00 | 0.04 | 0.04 | -0.13 | -0.20 | 0.04 | Upgrade
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| EPS (Diluted) | 0.00 | 0.04 | 0.04 | -0.13 | -0.20 | 0.04 | Upgrade
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| EPS Growth | -97.43% | -5.96% | - | - | - | - | Upgrade
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| Free Cash Flow | 602.57 | 549.7 | 815.06 | 217.25 | -99.97 | -118.44 | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.31 | 0.46 | 0.12 | -0.06 | -0.08 | Upgrade
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| Dividend Per Share | 0.005 | 0.005 | 0.005 | - | - | - | Upgrade
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| Gross Margin | 12.01% | 13.47% | 14.34% | 8.81% | 13.45% | 18.88% | Upgrade
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| Operating Margin | 0.25% | 1.67% | 3.01% | -3.09% | 0.10% | 5.76% | Upgrade
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| Profit Margin | 0.07% | 1.67% | 1.55% | -5.04% | -8.37% | 1.51% | Upgrade
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| Free Cash Flow Margin | 15.75% | 13.75% | 17.79% | 4.74% | -2.36% | -2.86% | Upgrade
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| EBITDA | 465.14 | 524.62 | 605.64 | 319.06 | 445.79 | 657.32 | Upgrade
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| EBITDA Margin | 12.16% | 13.12% | 13.22% | 6.96% | 10.53% | 15.87% | Upgrade
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| D&A For EBITDA | 455.59 | 458.03 | 467.77 | 460.67 | 441.65 | 418.53 | Upgrade
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| EBIT | 9.55 | 66.6 | 137.87 | -141.61 | 4.14 | 238.78 | Upgrade
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| EBIT Margin | 0.25% | 1.67% | 3.01% | -3.09% | 0.10% | 5.76% | Upgrade
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| Effective Tax Rate | 62.58% | 10.84% | 0.13% | - | - | 6.56% | Upgrade
|
| Revenue as Reported | 3,998 | 3,998 | 4,582 | 4,587 | 4,233 | 4,142 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.