Hootech Inc. (SHE:301026)
31.55
+0.35 (1.12%)
At close: Apr 29, 2026
Hootech 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 | 4,283 | 2,646 | 2,516 | 2,565 | 2,236 | Upgrade
|
| Other Revenue | - | 12.5 | 10.87 | 3.92 | 0.42 | Upgrade
|
| Revenue | 4,283 | 2,659 | 2,527 | 2,569 | 2,237 | Upgrade
|
| Revenue Growth (YoY) | 61.09% | 5.21% | -1.64% | 14.87% | 107.90% | Upgrade
|
| Cost of Revenue | 4,006 | 2,497 | 2,410 | 2,369 | 1,946 | Upgrade
|
| Gross Profit | 277.48 | 161.63 | 117.14 | 200.33 | 290.89 | Upgrade
|
| Selling, General & Admin | 55.43 | 39.51 | 34.68 | 34.1 | 19.36 | Upgrade
|
| Research & Development | 8.53 | 6.03 | 8.14 | 9.69 | 12.62 | Upgrade
|
| Other Operating Expenses | 0.94 | -15.36 | -13.17 | -2.55 | -8.01 | Upgrade
|
| Operating Expenses | 64.9 | 33.79 | 32.47 | 41.25 | 22.03 | Upgrade
|
| Operating Income | 212.58 | 127.84 | 84.67 | 159.09 | 268.86 | Upgrade
|
| Interest Expense | - | -18.2 | -10.16 | -0.74 | -0.77 | Upgrade
|
| Interest & Investment Income | - | 14.62 | 7.95 | 17.58 | 5.9 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0 | -0.13 | 0.07 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -25.25 | -1.88 | -0.88 | -10.63 | -10.99 | Upgrade
|
| EBT Excluding Unusual Items | 187.34 | 122.39 | 81.45 | 165.38 | 263 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.91 | 8.32 | 12.45 | -9.37 | 4.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.24 | -0.1 | -1.58 | 5.25 | -0 | Upgrade
|
| Asset Writedown | -4.45 | -5.33 | - | - | -0.68 | Upgrade
|
| Other Unusual Items | - | 0.6 | 1.38 | 5.1 | 3.54 | Upgrade
|
| Pretax Income | 174.75 | 125.89 | 93.69 | 166.36 | 270.32 | Upgrade
|
| Income Tax Expense | 2.58 | 7.42 | -10.26 | 22.16 | 23.92 | Upgrade
|
| Earnings From Continuing Operations | 172.16 | 118.47 | 103.95 | 144.2 | 246.4 | Upgrade
|
| Minority Interest in Earnings | 2.03 | -1.86 | 0.71 | 1.73 | - | Upgrade
|
| Net Income | 174.2 | 116.61 | 104.66 | 145.93 | 246.4 | Upgrade
|
| Net Income to Common | 174.2 | 116.61 | 104.66 | 145.93 | 246.4 | Upgrade
|
| Net Income Growth | 49.38% | 11.42% | -28.28% | -40.77% | 103.22% | Upgrade
|
| Shares Outstanding (Basic) | 157 | 159 | 159 | 158 | 136 | Upgrade
|
| Shares Outstanding (Diluted) | 157 | 159 | 159 | 158 | 136 | Upgrade
|
| Shares Change (YoY) | -0.99% | -0.48% | 0.57% | 16.86% | 13.89% | Upgrade
|
| EPS (Basic) | 1.11 | 0.74 | 0.66 | 0.92 | 1.82 | Upgrade
|
| EPS (Diluted) | 1.11 | 0.74 | 0.66 | 0.92 | 1.82 | Upgrade
|
| EPS Growth | 50.88% | 11.96% | -28.68% | -49.32% | 78.44% | Upgrade
|
| Free Cash Flow | -813.29 | -100.81 | -274.46 | -222.77 | 38.65 | Upgrade
|
| Free Cash Flow Per Share | -5.18 | -0.64 | -1.72 | -1.41 | 0.28 | Upgrade
|
| Dividend Per Share | - | 0.286 | 0.214 | 0.286 | 0.286 | Upgrade
|
| Dividend Growth | - | 33.32% | -24.99% | - | - | Upgrade
|
| Gross Margin | 6.48% | 6.08% | 4.63% | 7.80% | 13.00% | Upgrade
|
| Operating Margin | 4.96% | 4.81% | 3.35% | 6.19% | 12.02% | Upgrade
|
| Profit Margin | 4.07% | 4.39% | 4.14% | 5.68% | 11.02% | Upgrade
|
| Free Cash Flow Margin | -18.99% | -3.79% | -10.86% | -8.67% | 1.73% | Upgrade
|
| EBITDA | 252.51 | 159.39 | 107.72 | 174.31 | 280.96 | Upgrade
|
| EBITDA Margin | 5.90% | 6.00% | 4.26% | 6.78% | 12.56% | Upgrade
|
| D&A For EBITDA | 39.93 | 31.56 | 23.05 | 15.23 | 12.1 | Upgrade
|
| EBIT | 212.58 | 127.84 | 84.67 | 159.09 | 268.86 | Upgrade
|
| EBIT Margin | 4.96% | 4.81% | 3.35% | 6.19% | 12.02% | Upgrade
|
| Effective Tax Rate | 1.48% | 5.89% | - | 13.32% | 8.85% | Upgrade
|
| Revenue as Reported | - | 2,659 | 2,527 | 2,569 | 2,237 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.