Huatu Cendes CO., LTD (SHE:300492)
China
· Delayed Price · Currency is CNY 50.32
-1.15 (-2.23%)
At close: Apr 29, 2026
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 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 | 3,208 | 3,198 | 2,831 | 246.45 | 103.13 | 103.81 | Upgrade
|
| Other Revenue | - | - | 1.94 | 0.67 | 3.73 | 6.2 | Upgrade
|
| Revenue | 3,208 | 3,198 | 2,833 | 247.12 | 106.85 | 110.01 | Upgrade
|
| Revenue Growth (YoY) | 8.23% | 12.89% | 1046.34% | 131.27% | -2.87% | -12.31% | Upgrade
|
| Cost of Revenue | 1,305 | 1,298 | 1,318 | 194.09 | 68.85 | 64.82 | Upgrade
|
| Gross Profit | 1,904 | 1,900 | 1,515 | 53.03 | 38 | 45.19 | Upgrade
|
| Selling, General & Admin | 1,317 | 1,327 | 1,211 | 143.46 | 18.14 | 20.99 | Upgrade
|
| Research & Development | 217.38 | 209.31 | 199.01 | 4.15 | - | - | Upgrade
|
| Other Operating Expenses | 4.02 | 5.92 | 5.34 | -1.14 | 0.82 | 1.19 | Upgrade
|
| Operating Expenses | 1,538 | 1,542 | 1,420 | 158.88 | 26.19 | 32.84 | Upgrade
|
| Operating Income | 365.6 | 357.9 | 95.43 | -105.85 | 11.81 | 12.35 | Upgrade
|
| Interest Expense | - | - | -18.82 | -5 | -0.16 | -0.12 | Upgrade
|
| Interest & Investment Income | 8.79 | 8.88 | 13.9 | 3 | 3.87 | 3.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -65.73 | -60.75 | -9.48 | -1.53 | -2.9 | -0.24 | Upgrade
|
| EBT Excluding Unusual Items | 308.66 | 306.02 | 81.03 | -109.38 | 12.62 | 15.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.34 | 0.99 | 0.4 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.71 | 2.29 | 0.94 | 0.01 | 0.07 | 0.03 | Upgrade
|
| Asset Writedown | -1.04 | -1.04 | -0.88 | -1 | -0.2 | -0.04 | Upgrade
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| Other Unusual Items | - | - | -1.75 | 0.73 | -0.05 | -0.12 | Upgrade
|
| Pretax Income | 309.67 | 308.26 | 79.73 | -109.64 | 12.45 | 14.96 | Upgrade
|
| Income Tax Expense | 69.19 | 67.64 | 26.74 | -17.67 | 1.49 | 2.19 | Upgrade
|
| Earnings From Continuing Operations | 240.49 | 240.62 | 52.99 | -91.97 | 10.96 | 12.78 | Upgrade
|
| Net Income | 240.49 | 240.62 | 52.99 | -91.97 | 10.96 | 12.78 | Upgrade
|
| Net Income to Common | 240.49 | 240.62 | 52.99 | -91.97 | 10.96 | 12.78 | Upgrade
|
| Net Income Growth | 136.05% | 354.07% | - | - | -14.21% | -9.79% | Upgrade
|
| Shares Outstanding (Basic) | 209 | 196 | 195 | 198 | 192 | 199 | Upgrade
|
| Shares Outstanding (Diluted) | 209 | 196 | 195 | 198 | 192 | 199 | Upgrade
|
| Shares Change (YoY) | 66.17% | 0.19% | -1.43% | 3.18% | -3.40% | 0.18% | Upgrade
|
| EPS (Basic) | 1.15 | 1.23 | 0.27 | -0.46 | 0.06 | 0.06 | Upgrade
|
| EPS (Diluted) | 1.15 | 1.23 | 0.27 | -0.46 | 0.06 | 0.06 | Upgrade
|
| EPS Growth | 42.05% | 353.21% | - | - | -11.20% | -9.94% | Upgrade
|
| Free Cash Flow | 350.48 | 597.82 | 753.07 | 184.36 | -7.68 | 1.08 | Upgrade
|
| Free Cash Flow Per Share | 1.68 | 3.06 | 3.86 | 0.93 | -0.04 | 0.01 | Upgrade
|
| Dividend Per Share | - | - | 0.182 | - | 0.014 | 0.014 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -33.18% | Upgrade
|
| Gross Margin | 59.33% | 59.40% | 53.48% | 21.46% | 35.56% | 41.08% | Upgrade
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| Operating Margin | 11.39% | 11.19% | 3.37% | -42.83% | 11.05% | 11.23% | Upgrade
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| Profit Margin | 7.50% | 7.52% | 1.87% | -37.22% | 10.26% | 11.62% | Upgrade
|
| Free Cash Flow Margin | 10.92% | 18.70% | 26.58% | 74.60% | -7.18% | 0.99% | Upgrade
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| EBITDA | 386.64 | 377.66 | 110.07 | -102.64 | 14.52 | 15.13 | Upgrade
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| EBITDA Margin | 12.05% | 11.81% | 3.89% | -41.53% | 13.59% | 13.76% | Upgrade
|
| D&A For EBITDA | 21.04 | 19.76 | 14.65 | 3.21 | 2.71 | 2.78 | Upgrade
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| EBIT | 365.6 | 357.9 | 95.43 | -105.85 | 11.81 | 12.35 | Upgrade
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| EBIT Margin | 11.39% | 11.19% | 3.37% | -42.83% | 11.05% | 11.23% | Upgrade
|
| Effective Tax Rate | 22.34% | 21.94% | 33.54% | - | 11.95% | 14.60% | Upgrade
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| Revenue as Reported | - | - | 2,833 | 247.12 | 106.85 | 110.01 | Upgrade
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| Advertising Expenses | - | - | 71.66 | 18.21 | 0.84 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.