Huatu Cendes CO., LTD (SHE:300492)
China
· Delayed Price · Currency is CNY 69.56
+0.66 (0.96%)
Mar 6, 2026, 4:00 PM EST
Huatu Cendes CO., LTD 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 | 3,164 | 2,831 | 246.45 | 103.13 | 103.81 | 122.6 | Upgrade
|
| Other Revenue | 1.94 | 1.94 | 0.67 | 3.73 | 6.2 | 2.85 | Upgrade
|
| Revenue | 3,166 | 2,833 | 247.12 | 106.85 | 110.01 | 125.45 | Upgrade
|
| Revenue Growth (YoY) | 35.68% | 1046.34% | 131.27% | -2.87% | -12.31% | -41.30% | Upgrade
|
| Cost of Revenue | 1,431 | 1,318 | 194.09 | 68.85 | 64.82 | 84.29 | Upgrade
|
| Gross Profit | 1,735 | 1,515 | 53.03 | 38 | 45.19 | 41.17 | Upgrade
|
| Selling, General & Admin | 1,174 | 1,211 | 143.46 | 18.14 | 20.99 | 23.44 | Upgrade
|
| Research & Development | 288.42 | 199.01 | 4.15 | - | - | - | Upgrade
|
| Other Operating Expenses | 35.74 | 5.34 | -1.14 | 0.82 | 1.19 | 1.31 | Upgrade
|
| Operating Expenses | 1,505 | 1,420 | 158.88 | 26.19 | 32.84 | 23.77 | Upgrade
|
| Operating Income | 229.66 | 95.43 | -105.85 | 11.81 | 12.35 | 17.4 | Upgrade
|
| Interest Expense | -20.64 | -18.82 | -5 | -0.16 | -0.12 | -0.7 | Upgrade
|
| Interest & Investment Income | 11.77 | 13.9 | 3 | 3.87 | 3.1 | 2.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.78 | -9.48 | -1.53 | -2.9 | -0.24 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 204.02 | 81.03 | -109.38 | 12.62 | 15.1 | 18.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.83 | 0.4 | - | - | - | -0.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.64 | 0.94 | 0.01 | 0.07 | 0.03 | 0.06 | Upgrade
|
| Asset Writedown | -0.88 | -0.88 | -1 | -0.2 | -0.04 | -0.01 | Upgrade
|
| Other Unusual Items | -1.75 | -1.75 | 0.73 | -0.05 | -0.12 | -0.52 | Upgrade
|
| Pretax Income | 214.86 | 79.73 | -109.64 | 12.45 | 14.96 | 17.78 | Upgrade
|
| Income Tax Expense | 42.18 | 26.74 | -17.67 | 1.49 | 2.19 | 3.62 | Upgrade
|
| Earnings From Continuing Operations | 172.68 | 52.99 | -91.97 | 10.96 | 12.78 | 14.16 | Upgrade
|
| Net Income | 172.68 | 52.99 | -91.97 | 10.96 | 12.78 | 14.16 | Upgrade
|
| Net Income to Common | 172.68 | 52.99 | -91.97 | 10.96 | 12.78 | 14.16 | Upgrade
|
| Net Income Growth | 319.49% | - | - | -14.21% | -9.79% | -32.85% | Upgrade
|
| Shares Outstanding (Basic) | 237 | 195 | 198 | 192 | 199 | 198 | Upgrade
|
| Shares Outstanding (Diluted) | 237 | 195 | 198 | 192 | 199 | 198 | Upgrade
|
| Shares Change (YoY) | 36.29% | -1.43% | 3.18% | -3.40% | 0.18% | 2.69% | Upgrade
|
| EPS (Basic) | 0.73 | 0.27 | -0.46 | 0.06 | 0.06 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.73 | 0.27 | -0.46 | 0.06 | 0.06 | 0.07 | Upgrade
|
| EPS Growth | 207.80% | - | - | -11.20% | -9.94% | -34.62% | Upgrade
|
| Free Cash Flow | 523.6 | 753.07 | 184.36 | -7.68 | 1.08 | 11.22 | Upgrade
|
| Free Cash Flow Per Share | 2.21 | 3.86 | 0.93 | -0.04 | 0.01 | 0.06 | Upgrade
|
| Dividend Per Share | 0.539 | 0.182 | - | 0.014 | 0.014 | 0.021 | Upgrade
|
| Dividend Growth | 277.33% | - | - | - | -33.18% | -77.85% | Upgrade
|
| Gross Margin | 54.80% | 53.48% | 21.46% | 35.56% | 41.08% | 32.82% | Upgrade
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| Operating Margin | 7.25% | 3.37% | -42.83% | 11.05% | 11.23% | 13.87% | Upgrade
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| Profit Margin | 5.45% | 1.87% | -37.22% | 10.26% | 11.62% | 11.29% | Upgrade
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| Free Cash Flow Margin | 16.54% | 26.58% | 74.60% | -7.18% | 0.99% | 8.94% | Upgrade
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| EBITDA | 252.89 | 110.07 | -102.64 | 14.52 | 15.13 | 21.47 | Upgrade
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| EBITDA Margin | 7.99% | 3.89% | -41.53% | 13.59% | 13.76% | 17.11% | Upgrade
|
| D&A For EBITDA | 23.23 | 14.65 | 3.21 | 2.71 | 2.78 | 4.07 | Upgrade
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| EBIT | 229.66 | 95.43 | -105.85 | 11.81 | 12.35 | 17.4 | Upgrade
|
| EBIT Margin | 7.25% | 3.37% | -42.83% | 11.05% | 11.23% | 13.87% | Upgrade
|
| Effective Tax Rate | 19.63% | 33.54% | - | 11.95% | 14.60% | 20.35% | Upgrade
|
| Revenue as Reported | 3,166 | 2,833 | 247.12 | 106.85 | 110.01 | 125.45 | Upgrade
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| Advertising Expenses | - | 71.66 | 18.21 | 0.84 | 0.1 | 0.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.