Hongli Zhihui Group Co.,Ltd. (SHE:300219)
China
· Delayed Price · Currency is CNY 7.63
+0.05 (0.66%)
Apr 30, 2026, 11:54 AM CST
Hongli Zhihui Group 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 | 4,353 | 4,057 | 3,607 | 3,485 | 3,969 | Upgrade
|
| Other Revenue | - | 167.86 | 151.97 | 151.68 | 106.21 | Upgrade
|
| Revenue | 4,353 | 4,225 | 3,759 | 3,636 | 4,075 | Upgrade
|
| Revenue Growth (YoY) | 3.02% | 12.39% | 3.38% | -10.77% | 30.43% | Upgrade
|
| Cost of Revenue | 3,630 | 3,488 | 2,986 | 2,904 | 3,285 | Upgrade
|
| Gross Profit | 722.56 | 736.67 | 773.58 | 732.27 | 789.8 | Upgrade
|
| Selling, General & Admin | 330.12 | 340.44 | 322.12 | 282.58 | 303.11 | Upgrade
|
| Research & Development | 218.36 | 221.31 | 211.72 | 187.23 | 218.76 | Upgrade
|
| Other Operating Expenses | -15.53 | 29.19 | 26.75 | 27.72 | 19.35 | Upgrade
|
| Operating Expenses | 532.95 | 675.01 | 570.31 | 501.65 | 551.88 | Upgrade
|
| Operating Income | 189.61 | 61.65 | 203.26 | 230.62 | 237.92 | Upgrade
|
| Interest Expense | - | -27.56 | -28.01 | -20.47 | -19.27 | Upgrade
|
| Interest & Investment Income | 17.09 | 27.91 | 31.91 | 11.94 | 49.19 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 5.01 | 3.51 | 2.42 | 0.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 10.09 | 4.03 | -7.05 | -5.11 | -14.73 | Upgrade
|
| EBT Excluding Unusual Items | 216.79 | 71.04 | 203.62 | 219.41 | 253.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | -21.2 | -19.35 | -1.81 | -12.76 | -2.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 2.2 | 3.46 | -1.06 | 10.69 | Upgrade
|
| Asset Writedown | -69.27 | -2.2 | -11.03 | -20.26 | -35.13 | Upgrade
|
| Other Unusual Items | - | 38.81 | 54.09 | 22.27 | 26.79 | Upgrade
|
| Pretax Income | 126.34 | 90.51 | 248.33 | 207.6 | 253.17 | Upgrade
|
| Income Tax Expense | 26.22 | 6.87 | 33.13 | 27.29 | -13.63 | Upgrade
|
| Earnings From Continuing Operations | 100.12 | 83.63 | 215.2 | 180.3 | 266.8 | Upgrade
|
| Minority Interest in Earnings | -2.6 | -2.28 | -3.35 | -1.7 | -0.82 | Upgrade
|
| Net Income | 97.52 | 81.35 | 211.85 | 178.6 | 265.98 | Upgrade
|
| Net Income to Common | 97.52 | 81.35 | 211.85 | 178.6 | 265.98 | Upgrade
|
| Net Income Growth | 19.88% | -61.60% | 18.61% | -32.85% | 186.64% | Upgrade
|
| Shares Outstanding (Basic) | 697 | 740 | 706 | 714 | 700 | Upgrade
|
| Shares Outstanding (Diluted) | 697 | 740 | 706 | 714 | 700 | Upgrade
|
| Shares Change (YoY) | -5.81% | 4.73% | -1.16% | 2.07% | -1.94% | Upgrade
|
| EPS (Basic) | 0.14 | 0.11 | 0.30 | 0.25 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.11 | 0.30 | 0.25 | 0.38 | Upgrade
|
| EPS Growth | 27.27% | -63.33% | 20.00% | -34.21% | 192.31% | Upgrade
|
| Free Cash Flow | 84.54 | 153.24 | 240.11 | -278.53 | -68.04 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.21 | 0.34 | -0.39 | -0.10 | Upgrade
|
| Dividend Per Share | - | 0.015 | 0.100 | - | - | Upgrade
|
| Dividend Growth | - | -85.00% | - | - | - | Upgrade
|
| Gross Margin | 16.60% | 17.44% | 20.58% | 20.14% | 19.38% | Upgrade
|
| Operating Margin | 4.36% | 1.46% | 5.41% | 6.34% | 5.84% | Upgrade
|
| Profit Margin | 2.24% | 1.93% | 5.63% | 4.91% | 6.53% | Upgrade
|
| Free Cash Flow Margin | 1.94% | 3.63% | 6.39% | -7.66% | -1.67% | Upgrade
|
| EBITDA | 400.59 | 253.25 | 383.7 | 396.52 | 423.28 | Upgrade
|
| EBITDA Margin | 9.20% | 5.99% | 10.21% | 10.90% | 10.39% | Upgrade
|
| D&A For EBITDA | 210.97 | 191.59 | 180.44 | 165.89 | 185.36 | Upgrade
|
| EBIT | 189.61 | 61.65 | 203.26 | 230.62 | 237.92 | Upgrade
|
| EBIT Margin | 4.36% | 1.46% | 5.41% | 6.34% | 5.84% | Upgrade
|
| Effective Tax Rate | 20.76% | 7.60% | 13.34% | 13.15% | - | Upgrade
|
| Revenue as Reported | - | 4,225 | 3,759 | 3,636 | 4,075 | Upgrade
|
| Advertising Expenses | - | 4.9 | 4.13 | 2.98 | 2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.