Hongli Zhihui Group Co.,Ltd. (SHE:300219)
China
· Delayed Price · Currency is CNY 8.28
+0.11 (1.35%)
At close: Mar 10, 2026
Hongli Zhihui Group 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 4,166 | 4,057 | 3,607 | 3,485 | 3,969 | 3,059 | Upgrade
|
| Other Revenue | 167.86 | 167.86 | 151.97 | 151.68 | 106.21 | 65.45 | Upgrade
|
| Revenue | 4,334 | 4,225 | 3,759 | 3,636 | 4,075 | 3,124 | Upgrade
|
| Revenue Growth (YoY) | 4.30% | 12.39% | 3.38% | -10.77% | 30.43% | -13.06% | Upgrade
|
| Cost of Revenue | 3,718 | 3,488 | 2,986 | 2,904 | 3,285 | 2,557 | Upgrade
|
| Gross Profit | 615.68 | 736.67 | 773.58 | 732.27 | 789.8 | 567 | Upgrade
|
| Selling, General & Admin | 333.71 | 340.44 | 322.12 | 282.58 | 303.11 | 274.02 | Upgrade
|
| Research & Development | 216.51 | 221.31 | 211.72 | 187.23 | 218.76 | 183.9 | Upgrade
|
| Other Operating Expenses | 28.01 | 29.19 | 26.75 | 27.72 | 19.35 | 14.3 | Upgrade
|
| Operating Expenses | 615.16 | 675.01 | 570.31 | 501.65 | 551.88 | 476.47 | Upgrade
|
| Operating Income | 0.52 | 61.65 | 203.26 | 230.62 | 237.92 | 90.53 | Upgrade
|
| Interest Expense | -22.67 | -27.56 | -28.01 | -20.47 | -19.27 | -14.01 | Upgrade
|
| Interest & Investment Income | 35.07 | 27.91 | 31.91 | 11.94 | 49.19 | 23 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.01 | 5.01 | 3.51 | 2.42 | 0.38 | 1.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.46 | 4.03 | -7.05 | -5.11 | -14.73 | -32.7 | Upgrade
|
| EBT Excluding Unusual Items | 20.39 | 71.04 | 203.62 | 219.41 | 253.5 | 68.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.43 | -19.35 | -1.81 | -12.76 | -2.68 | -1.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.34 | 2.2 | 3.46 | -1.06 | 10.69 | 2.74 | Upgrade
|
| Asset Writedown | 13.32 | -2.2 | -11.03 | -20.26 | -35.13 | -0.48 | Upgrade
|
| Other Unusual Items | 38.41 | 38.81 | 54.09 | 22.27 | 26.79 | 34.04 | Upgrade
|
| Pretax Income | 63.03 | 90.51 | 248.33 | 207.6 | 253.17 | 102.72 | Upgrade
|
| Income Tax Expense | -6.28 | 6.87 | 33.13 | 27.29 | -13.63 | 27.67 | Upgrade
|
| Earnings From Continuing Operations | 69.31 | 83.63 | 215.2 | 180.3 | 266.8 | 75.05 | Upgrade
|
| Minority Interest in Earnings | -3.33 | -2.28 | -3.35 | -1.7 | -0.82 | 17.74 | Upgrade
|
| Net Income | 65.98 | 81.35 | 211.85 | 178.6 | 265.98 | 92.79 | Upgrade
|
| Net Income to Common | 65.98 | 81.35 | 211.85 | 178.6 | 265.98 | 92.79 | Upgrade
|
| Net Income Growth | -41.09% | -61.60% | 18.61% | -32.85% | 186.64% | - | Upgrade
|
| Shares Outstanding (Basic) | 731 | 740 | 706 | 714 | 700 | 714 | Upgrade
|
| Shares Outstanding (Diluted) | 731 | 740 | 706 | 714 | 700 | 714 | Upgrade
|
| Shares Change (YoY) | 4.06% | 4.73% | -1.16% | 2.07% | -1.94% | 0.17% | Upgrade
|
| EPS (Basic) | 0.09 | 0.11 | 0.30 | 0.25 | 0.38 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.11 | 0.30 | 0.25 | 0.38 | 0.13 | Upgrade
|
| EPS Growth | -43.38% | -63.33% | 20.00% | -34.21% | 192.31% | - | Upgrade
|
| Free Cash Flow | 157.95 | 153.24 | 240.11 | -278.53 | -68.04 | -50.14 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.21 | 0.34 | -0.39 | -0.10 | -0.07 | Upgrade
|
| Dividend Per Share | 0.115 | 0.015 | 0.100 | - | - | - | Upgrade
|
| Dividend Growth | 15.00% | -85.00% | - | - | - | - | Upgrade
|
| Gross Margin | 14.21% | 17.44% | 20.58% | 20.14% | 19.38% | 18.15% | Upgrade
|
| Operating Margin | 0.01% | 1.46% | 5.41% | 6.34% | 5.84% | 2.90% | Upgrade
|
| Profit Margin | 1.52% | 1.93% | 5.63% | 4.91% | 6.53% | 2.97% | Upgrade
|
| Free Cash Flow Margin | 3.65% | 3.63% | 6.39% | -7.66% | -1.67% | -1.60% | Upgrade
|
| EBITDA | 200.48 | 253.25 | 383.7 | 396.52 | 423.28 | 266.26 | Upgrade
|
| EBITDA Margin | 4.63% | 5.99% | 10.21% | 10.90% | 10.39% | 8.52% | Upgrade
|
| D&A For EBITDA | 199.96 | 191.59 | 180.44 | 165.89 | 185.36 | 175.73 | Upgrade
|
| EBIT | 0.52 | 61.65 | 203.26 | 230.62 | 237.92 | 90.53 | Upgrade
|
| EBIT Margin | 0.01% | 1.46% | 5.41% | 6.34% | 5.84% | 2.90% | Upgrade
|
| Effective Tax Rate | - | 7.60% | 13.34% | 13.15% | - | 26.94% | Upgrade
|
| Revenue as Reported | 4,334 | 4,225 | 3,759 | 3,636 | 4,075 | 3,124 | Upgrade
|
| Advertising Expenses | - | 4.9 | 4.13 | 2.98 | 2 | 1.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.