Hengbo Holdings Co.,Ltd. (SHE:301225)
China
· Delayed Price · Currency is CNY 96.54
-1.55 (-1.58%)
At close: Apr 29, 2026
Hengbo Holdings 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,215 | 1,140 | 837.95 | 756.75 | 687.41 | 589.05 | Upgrade
|
| Other Revenue | - | - | 27.16 | 28.67 | 25.64 | 44.09 | Upgrade
|
| Revenue | 1,215 | 1,140 | 865.11 | 785.43 | 713.04 | 633.14 | Upgrade
|
| Revenue Growth (YoY) | 35.62% | 31.72% | 10.14% | 10.15% | 12.62% | 10.43% | Upgrade
|
| Cost of Revenue | 887.42 | 808.31 | 593.25 | 544.81 | 483.85 | 421.15 | Upgrade
|
| Gross Profit | 327.95 | 331.26 | 271.86 | 240.62 | 229.19 | 211.99 | Upgrade
|
| Selling, General & Admin | 110.52 | 106.13 | 81.71 | 75.13 | 67.26 | 62.64 | Upgrade
|
| Research & Development | 67.85 | 65.61 | 52.59 | 45.71 | 41.25 | 38.6 | Upgrade
|
| Other Operating Expenses | -1.43 | -2.55 | 1.35 | 4.87 | 6.49 | 6.12 | Upgrade
|
| Operating Expenses | 176.94 | 169.2 | 137.64 | 126.96 | 118.24 | 109.65 | Upgrade
|
| Operating Income | 151.01 | 162.06 | 134.23 | 113.66 | 110.94 | 102.35 | Upgrade
|
| Interest Expense | - | - | -0.73 | -0.12 | -0.07 | -1.32 | Upgrade
|
| Interest & Investment Income | 5.22 | 5.97 | 13.71 | 8.03 | 0.88 | 1.48 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.24 | 0.19 | 0.77 | 2.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.82 | -2.79 | -0.35 | -0.46 | 0.72 | 2.1 | Upgrade
|
| EBT Excluding Unusual Items | 155.41 | 165.23 | 147.1 | 121.3 | 113.24 | 106.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.58 | 0.29 | 5.15 | 1.99 | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.92 | -0.92 | -0.14 | -0.82 | -1.15 | -0.03 | Upgrade
|
| Asset Writedown | -13.37 | -12.73 | -0.31 | -1.22 | -0.04 | -0.13 | Upgrade
|
| Other Unusual Items | - | - | 1.92 | 9.86 | 4.19 | 1.25 | Upgrade
|
| Pretax Income | 141.7 | 151.87 | 153.72 | 131.11 | 116.25 | 107.9 | Upgrade
|
| Income Tax Expense | 13.27 | 15.49 | 22.68 | 16.38 | 12.37 | 12.52 | Upgrade
|
| Net Income | 129.91 | 136.38 | 131.05 | 114.72 | 103.88 | 95.38 | Upgrade
|
| Net Income to Common | 129.91 | 136.38 | 131.05 | 114.72 | 103.88 | 95.38 | Upgrade
|
| Net Income Growth | -3.43% | 4.07% | 14.23% | 10.44% | 8.91% | 47.32% | Upgrade
|
| Shares Outstanding (Basic) | 102 | 102 | 102 | 90 | 78 | 78 | Upgrade
|
| Shares Outstanding (Diluted) | 102 | 102 | 102 | 90 | 78 | 78 | Upgrade
|
| Shares Change (YoY) | 1.16% | 0.18% | 12.46% | 16.53% | 0.03% | 4.97% | Upgrade
|
| EPS (Basic) | 1.27 | 1.34 | 1.29 | 1.27 | 1.34 | 1.23 | Upgrade
|
| EPS (Diluted) | 1.27 | 1.34 | 1.29 | 1.27 | 1.34 | 1.23 | Upgrade
|
| EPS Growth | -4.53% | 3.88% | 1.57% | -5.22% | 8.94% | 40.27% | Upgrade
|
| Free Cash Flow | -235.96 | -274.97 | -118.72 | 38.48 | 15.72 | 66.52 | Upgrade
|
| Free Cash Flow Per Share | -2.31 | -2.70 | -1.17 | 0.43 | 0.20 | 0.86 | Upgrade
|
| Dividend Per Share | - | - | 0.420 | 0.400 | - | - | Upgrade
|
| Dividend Growth | - | - | 5.00% | - | - | - | Upgrade
|
| Gross Margin | 26.98% | 29.07% | 31.42% | 30.64% | 32.14% | 33.48% | Upgrade
|
| Operating Margin | 12.43% | 14.22% | 15.52% | 14.47% | 15.56% | 16.16% | Upgrade
|
| Profit Margin | 10.69% | 11.97% | 15.15% | 14.61% | 14.57% | 15.06% | Upgrade
|
| Free Cash Flow Margin | -19.41% | -24.13% | -13.72% | 4.90% | 2.20% | 10.51% | Upgrade
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| EBITDA | 194.76 | 203.66 | 167.22 | 138.64 | 132.85 | 123.16 | Upgrade
|
| EBITDA Margin | 16.02% | 17.87% | 19.33% | 17.65% | 18.63% | 19.45% | Upgrade
|
| D&A For EBITDA | 43.75 | 41.6 | 33 | 24.98 | 21.91 | 20.81 | Upgrade
|
| EBIT | 151.01 | 162.06 | 134.23 | 113.66 | 110.94 | 102.35 | Upgrade
|
| EBIT Margin | 12.43% | 14.22% | 15.52% | 14.47% | 15.56% | 16.16% | Upgrade
|
| Effective Tax Rate | 9.37% | 10.20% | 14.75% | 12.50% | 10.64% | 11.60% | Upgrade
|
| Revenue as Reported | - | - | 865.11 | 785.43 | 713.04 | - | Upgrade
|
| Advertising Expenses | - | - | 0.29 | 0.64 | 1.05 | 1.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.