HG Technologies Co., Ltd. (SHE:300847)
China
· Delayed Price · Currency is CNY 16.12
+0.13 (0.81%)
Apr 30, 2026, 10:35 AM CST
HG Technologies 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 1,172 | 1,178 | 1,168 | 1,058 | 1,075 | 997.9 | Upgrade
|
| Other Revenue | 13.41 | 13.41 | 14.13 | 11.61 | 10.59 | 7.85 | Upgrade
|
| Revenue | 1,186 | 1,192 | 1,182 | 1,069 | 1,085 | 1,006 | Upgrade
|
| Revenue Growth (YoY) | -1.42% | 0.84% | 10.50% | -1.46% | 7.90% | 15.04% | Upgrade
|
| Cost of Revenue | 967.67 | 971.68 | 954.98 | 877.27 | 890.63 | 812.72 | Upgrade
|
| Gross Profit | 218.02 | 219.9 | 226.68 | 192.12 | 194.6 | 193.03 | Upgrade
|
| Selling, General & Admin | 35.64 | 37.34 | 41.25 | 39.61 | 32.61 | 30.52 | Upgrade
|
| Research & Development | 52.31 | 52.38 | 55.15 | 51.1 | 50.36 | 44.29 | Upgrade
|
| Other Operating Expenses | 3.63 | 3.74 | 1.99 | 7.76 | 2.99 | 6.13 | Upgrade
|
| Operating Expenses | 91.12 | 93 | 95.76 | 99.54 | 86.49 | 82.33 | Upgrade
|
| Operating Income | 126.9 | 126.9 | 130.92 | 92.58 | 108.11 | 110.7 | Upgrade
|
| Interest Expense | -0.17 | -0.17 | -0.2 | -0.1 | -0.23 | -0.44 | Upgrade
|
| Interest & Investment Income | 7.22 | 7.22 | 6.64 | 6.58 | 8.51 | 7.58 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.1 | -1.1 | -0.1 | 1.21 | 8.82 | -3.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.16 | -0.27 | -0.4 | -0.34 | -0.1 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 131.69 | 132.57 | 136.85 | 99.93 | 125.11 | 114.61 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.37 | -0.5 | -0.61 | -0.54 | -0.44 | - | Upgrade
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| Other Unusual Items | 1.14 | 1.14 | 4.8 | 7.64 | 0.01 | 12.7 | Upgrade
|
| Pretax Income | 132.46 | 133.21 | 141.03 | 107.02 | 124.67 | 127.3 | Upgrade
|
| Income Tax Expense | 15.53 | 16.2 | 14.66 | 9.31 | 12.12 | 13.97 | Upgrade
|
| Earnings From Continuing Operations | 116.93 | 117 | 126.37 | 97.71 | 112.55 | 113.33 | Upgrade
|
| Minority Interest in Earnings | -2.87 | -2.59 | -2.43 | -2.29 | -3.86 | -3.68 | Upgrade
|
| Net Income | 114.06 | 114.41 | 123.94 | 95.42 | 108.7 | 109.65 | Upgrade
|
| Net Income to Common | 114.06 | 114.41 | 123.94 | 95.42 | 108.7 | 109.65 | Upgrade
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| Net Income Growth | -8.66% | -7.68% | 29.89% | -12.22% | -0.87% | 20.98% | Upgrade
|
| Shares Outstanding (Basic) | 295 | 296 | 296 | 296 | 296 | 296 | Upgrade
|
| Shares Outstanding (Diluted) | 295 | 296 | 296 | 296 | 296 | 296 | Upgrade
|
| Shares Change (YoY) | 1.77% | 0.01% | -0.01% | 0.01% | -0.01% | 14.28% | Upgrade
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| EPS (Basic) | 0.39 | 0.39 | 0.42 | 0.32 | 0.37 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.39 | 0.42 | 0.32 | 0.37 | 0.37 | Upgrade
|
| EPS Growth | -10.25% | -7.69% | 29.91% | -12.23% | -0.86% | 5.86% | Upgrade
|
| Free Cash Flow | 51.23 | 64.99 | 185.41 | 145.44 | -157.32 | 52.2 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.22 | 0.63 | 0.49 | -0.53 | 0.18 | Upgrade
|
| Dividend Per Share | 0.116 | 0.116 | 0.136 | 0.100 | 0.111 | 0.075 | Upgrade
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| Dividend Growth | -14.71% | -14.71% | 36.00% | -9.91% | 48.00% | 22.35% | Upgrade
|
| Gross Margin | 18.39% | 18.45% | 19.18% | 17.96% | 17.93% | 19.19% | Upgrade
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| Operating Margin | 10.70% | 10.65% | 11.08% | 8.66% | 9.96% | 11.01% | Upgrade
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| Profit Margin | 9.62% | 9.60% | 10.49% | 8.92% | 10.02% | 10.90% | Upgrade
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| Free Cash Flow Margin | 4.32% | 5.45% | 15.69% | 13.60% | -14.50% | 5.19% | Upgrade
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| EBITDA | 168.31 | 168.84 | 175.01 | 134.4 | 145.56 | 148.14 | Upgrade
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| EBITDA Margin | 14.19% | 14.17% | 14.81% | 12.57% | 13.41% | 14.73% | Upgrade
|
| D&A For EBITDA | 41.41 | 41.94 | 44.09 | 41.83 | 37.45 | 37.45 | Upgrade
|
| EBIT | 126.9 | 126.9 | 130.92 | 92.58 | 108.11 | 110.7 | Upgrade
|
| EBIT Margin | 10.70% | 10.65% | 11.08% | 8.66% | 9.96% | 11.01% | Upgrade
|
| Effective Tax Rate | 11.72% | 12.16% | 10.40% | 8.70% | 9.72% | 10.98% | Upgrade
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| Revenue as Reported | 1,192 | 1,192 | 1,182 | 1,069 | 1,085 | 1,006 | Upgrade
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| Advertising Expenses | - | 0.49 | 0.78 | 0.55 | 0.32 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.