HONG RI DA Technology Company Limited (SHE:301285)
China
· Delayed Price · Currency is CNY 106.09
+0.06 (0.06%)
At close: Apr 28, 2026
SHE:301285 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Operating Revenue | 1,019 | 801.94 | 686.2 | 23.25 | 600.59 | Upgrade
|
| Other Revenue | - | 28.39 | 34.48 | 570.65 | 17.67 | Upgrade
|
| Revenue | 1,019 | 830.33 | 720.67 | 593.91 | 618.26 | Upgrade
|
| Revenue Growth (YoY) | 22.72% | 15.22% | 21.34% | -3.94% | 2.11% | Upgrade
|
| Cost of Revenue | 871.5 | 672.51 | 580.01 | 462.22 | 458.76 | Upgrade
|
| Gross Profit | 147.46 | 157.82 | 140.66 | 131.69 | 159.5 | Upgrade
|
| Selling, General & Admin | 120.17 | 95.87 | 60.56 | 46.93 | 44.55 | Upgrade
|
| Research & Development | 65.34 | 58.4 | 46.95 | 37.67 | 34.24 | Upgrade
|
| Other Operating Expenses | -1.82 | -0.81 | -2.5 | 5.1 | 6.22 | Upgrade
|
| Operating Expenses | 183.7 | 155.75 | 109.5 | 90.01 | 83.87 | Upgrade
|
| Operating Income | -36.24 | 2.07 | 31.17 | 41.68 | 75.63 | Upgrade
|
| Interest Expense | - | -15.38 | -10.04 | -10.69 | -10.35 | Upgrade
|
| Interest & Investment Income | 4.69 | 11.01 | 13.32 | 1.71 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -1.21 | 0.33 | -0.3 | -0.49 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.66 | 1.47 | 5.11 | -0.16 | -0.53 | Upgrade
|
| EBT Excluding Unusual Items | -46.21 | -2.03 | 39.89 | 32.23 | 64.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.31 | -1.35 | 0.6 | 0.72 | -0.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | -1.07 | -0.11 | 0.1 | 0.01 | Upgrade
|
| Asset Writedown | -37 | -12.92 | -13.85 | -0 | -0.11 | Upgrade
|
| Other Unusual Items | - | -1.25 | 0.65 | 23.59 | 6.95 | Upgrade
|
| Pretax Income | -82.85 | -18.62 | 27.17 | 56.64 | 70.83 | Upgrade
|
| Income Tax Expense | -13.88 | -10.98 | -1.95 | 2.47 | 6.21 | Upgrade
|
| Earnings From Continuing Operations | -68.97 | -7.64 | 29.12 | 54.17 | 64.62 | Upgrade
|
| Minority Interest in Earnings | 1.74 | 0.07 | 1.88 | -4.98 | -1.99 | Upgrade
|
| Net Income | -67.23 | -7.57 | 31 | 49.19 | 62.62 | Upgrade
|
| Net Income to Common | -67.23 | -7.57 | 31 | 49.19 | 62.62 | Upgrade
|
| Net Income Growth | - | - | -36.99% | -21.45% | 4.06% | Upgrade
|
| Shares Outstanding (Basic) | 204 | 189 | 207 | 170 | 157 | Upgrade
|
| Shares Outstanding (Diluted) | 204 | 189 | 207 | 170 | 157 | Upgrade
|
| Shares Change (YoY) | 7.60% | -8.39% | 21.83% | 8.35% | 4.06% | Upgrade
|
| EPS (Basic) | -0.33 | -0.04 | 0.15 | 0.29 | 0.40 | Upgrade
|
| EPS (Diluted) | -0.33 | -0.04 | 0.15 | 0.29 | 0.40 | Upgrade
|
| EPS Growth | - | - | -48.28% | -27.50% | - | Upgrade
|
| Free Cash Flow | -131.21 | -149.29 | -120.63 | -30.28 | -51.24 | Upgrade
|
| Free Cash Flow Per Share | -0.64 | -0.79 | -0.58 | -0.18 | -0.33 | Upgrade
|
| Dividend Per Share | - | 0.050 | 0.093 | 0.025 | - | Upgrade
|
| Dividend Growth | - | -46.24% | 272.03% | - | - | Upgrade
|
| Gross Margin | 14.47% | 19.01% | 19.52% | 22.17% | 25.80% | Upgrade
|
| Operating Margin | -3.56% | 0.25% | 4.32% | 7.02% | 12.23% | Upgrade
|
| Profit Margin | -6.60% | -0.91% | 4.30% | 8.28% | 10.13% | Upgrade
|
| Free Cash Flow Margin | -12.88% | -17.98% | -16.74% | -5.10% | -8.29% | Upgrade
|
| EBITDA | 65.9 | 79.73 | 94.58 | 102.5 | 131.7 | Upgrade
|
| EBITDA Margin | 6.47% | 9.60% | 13.12% | 17.26% | 21.30% | Upgrade
|
| D&A For EBITDA | 102.14 | 77.66 | 63.42 | 60.83 | 56.07 | Upgrade
|
| EBIT | -36.24 | 2.07 | 31.17 | 41.68 | 75.63 | Upgrade
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| EBIT Margin | -3.56% | 0.25% | 4.32% | 7.02% | 12.23% | Upgrade
|
| Effective Tax Rate | - | - | - | 4.36% | 8.77% | Upgrade
|
| Revenue as Reported | - | 830.33 | 720.67 | 593.91 | 618.26 | Upgrade
|
| Advertising Expenses | - | 3.9 | 2.5 | 0.62 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.