HPF Co.,Ltd (SHE:300350)
China
· Delayed Price · Currency is CNY 5.25
-0.08 (-1.50%)
Apr 28, 2026, 4:00 PM EDT
HPF Co.,Ltd 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 | 544 | 459.77 | 329.68 | 360.45 | 512.6 | 539.13 | Upgrade
|
| Other Revenue | - | - | 4.62 | 1.56 | 1.94 | 1.41 | Upgrade
|
| Revenue | 544 | 459.77 | 334.3 | 362.02 | 514.54 | 540.54 | Upgrade
|
| Revenue Growth (YoY) | 55.84% | 37.53% | -7.66% | -29.64% | -4.81% | -11.26% | Upgrade
|
| Cost of Revenue | 492.52 | 413.56 | 287.27 | 289.07 | 425.33 | 407.61 | Upgrade
|
| Gross Profit | 51.47 | 46.21 | 47.03 | 72.95 | 89.21 | 132.93 | Upgrade
|
| Selling, General & Admin | 59.58 | 57.83 | 54.34 | 83.21 | 89.82 | 89.25 | Upgrade
|
| Research & Development | 4.26 | 4.85 | 7.39 | 23.43 | 37.98 | 40.89 | Upgrade
|
| Other Operating Expenses | 3.43 | 4.17 | 5.8 | 4.09 | 2.98 | 2.52 | Upgrade
|
| Operating Expenses | 67.27 | 66.85 | 71 | 128.93 | 181.64 | 159.97 | Upgrade
|
| Operating Income | -15.8 | -20.64 | -23.97 | -55.98 | -92.43 | -27.04 | Upgrade
|
| Interest Expense | - | - | -2.55 | -5.75 | -12.22 | -12.35 | Upgrade
|
| Interest & Investment Income | 16.79 | 21.15 | 5.5 | 112.38 | 10.05 | 10.67 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.42 | -0.33 | -0.43 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.91 | -12.82 | -1.13 | 1.07 | 0.02 | -0.33 | Upgrade
|
| EBT Excluding Unusual Items | -13.92 | -12.31 | -22.57 | 51.38 | -95.02 | -29.08 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -13.57 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -23.89 | -23.92 | -6.29 | 8.33 | -0.22 | 0.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.49 | -0.38 | 0.44 | -0.82 | -1.87 | -0.5 | Upgrade
|
| Asset Writedown | -0.22 | -0.22 | -0.09 | -0.01 | -4.29 | -5.04 | Upgrade
|
| Other Unusual Items | - | - | 46.58 | 26.24 | 9.54 | 66.21 | Upgrade
|
| Pretax Income | -38.52 | -36.83 | 18.08 | 85.11 | -105.44 | 32.31 | Upgrade
|
| Income Tax Expense | 0.62 | -0.24 | 1.19 | 2.8 | 2.95 | -4.93 | Upgrade
|
| Earnings From Continuing Operations | -39.14 | -36.59 | 16.88 | 82.31 | -108.39 | 37.25 | Upgrade
|
| Minority Interest in Earnings | 1.21 | 0.56 | 0.26 | 16.48 | 40.56 | 11.56 | Upgrade
|
| Net Income | -37.93 | -36.02 | 17.14 | 98.79 | -67.83 | 48.81 | Upgrade
|
| Net Income to Common | -37.93 | -36.02 | 17.14 | 98.79 | -67.83 | 48.81 | Upgrade
|
| Net Income Growth | - | - | -82.65% | - | - | -4.44% | Upgrade
|
| Shares Outstanding (Basic) | 600 | 600 | 571 | 549 | 565 | 526 | Upgrade
|
| Shares Outstanding (Diluted) | 600 | 600 | 571 | 549 | 565 | 526 | Upgrade
|
| Shares Change (YoY) | 5.14% | 5.07% | 4.11% | -2.90% | 7.36% | 13.39% | Upgrade
|
| EPS (Basic) | -0.06 | -0.06 | 0.03 | 0.18 | -0.12 | 0.09 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.06 | 0.03 | 0.18 | -0.12 | 0.09 | Upgrade
|
| EPS Growth | - | - | -83.33% | - | - | -18.18% | Upgrade
|
| Free Cash Flow | -282.32 | -191.84 | -20.3 | -84.37 | -29.45 | 86.63 | Upgrade
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| Free Cash Flow Per Share | -0.47 | -0.32 | -0.04 | -0.15 | -0.05 | 0.17 | Upgrade
|
| Gross Margin | 9.46% | 10.05% | 14.07% | 20.15% | 17.34% | 24.59% | Upgrade
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| Operating Margin | -2.90% | -4.49% | -7.17% | -15.47% | -17.96% | -5.00% | Upgrade
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| Profit Margin | -6.97% | -7.83% | 5.13% | 27.29% | -13.18% | 9.03% | Upgrade
|
| Free Cash Flow Margin | -51.90% | -41.73% | -6.07% | -23.30% | -5.72% | 16.03% | Upgrade
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| EBITDA | 8.67 | 3.11 | -3.06 | -28.14 | -59.92 | 10.88 | Upgrade
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| EBITDA Margin | 1.59% | 0.68% | -0.91% | -7.77% | -11.64% | 2.01% | Upgrade
|
| D&A For EBITDA | 24.47 | 23.76 | 20.91 | 27.85 | 32.52 | 37.91 | Upgrade
|
| EBIT | -15.8 | -20.64 | -23.97 | -55.98 | -92.43 | -27.04 | Upgrade
|
| EBIT Margin | -2.90% | -4.49% | -7.17% | -15.47% | -17.96% | -5.00% | Upgrade
|
| Effective Tax Rate | - | - | 6.61% | 3.29% | - | - | Upgrade
|
| Revenue as Reported | - | - | 334.3 | 362.02 | 514.54 | 540.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.