00196.HK
Honghua Group Limited
HKSE · Energy · Oil & Gas Equipment & Services · CN
HKD 0.11
+3.77%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 10.9B | 5.5B | 5.6B | 5.5B | 4.5B |
| Cost of Revenue | 9.5B | 4.8B | 5.0B | 4.9B | 4.0B |
| Gross Profit | 1.3B | 684.5M | 676.5M | 541.8M | 459.9M |
| Operating Expenses | |||||
| R&D Expense | 333.6M | 163.6M | 150.5M | 112.4M | 123.6M |
| SG&A Expense | 1.1B | 550.1M | 593.7M | 674.0M | 571.3M |
| General & Admin Expense | 613.1M | 360.0M | 383.2M | 424.8M | 356.1M |
| Selling & Marketing Expense | 320.6M | 190.0M | 210.5M | 249.2M | 215.3M |
| Other Expenses | (285.6M) | (201.5M) | (215.9M) | (44.8M) | 198.2M |
| Total Operating Expenses | 1.1B | 512.1M | 528.3M | 741.6M | 893.1M |
| Cost and Expenses | 10.6B | 5.3B | 5.5B | 5.7B | 4.9B |
| Operating Income (EBIT) | 224.8M | 172.4M | 148.2M | (199.9M) | (433.2M) |
| Non-Operating | |||||
| Interest Income | 52.2M | 27.8M | 24.8M | 38.3M | 67.5M |
| Interest Expense | 224.1M | 120.7M | 155.1M | 215.8M | 211.5M |
| Net Interest Income | (203.4M) | (92.9M) | (130.3M) | (177.5M) | (144.1M) |
| Other Non-Op Income/Expense | (171.0M) | (101.7M) | (108.4M) | (211.1M) | (191.6M) |
| Non-Operating Income (excl Interest) | 39.0M | 7.6M | 31.5M | (4.6M) | (39.6M) |
| EBT (Pre-Tax Income) | 53.8M | 70.7M | 39.8M | (411.0M) | (624.8M) |
| Income Tax Expense | 47.3M | 31.4M | 35.1M | 8.3M | 328.0K |
| Bottom Line | |||||
| Net Income | 14.5M | 38.3M | 7.6M | (386.6M) | (634.4M) |
| Earnings from Cont. Ops | 6.5M | 39.3M | 4.7M | (419.3M) | (625.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 14.5M | 38.3M | 7.6M | (386.6M) | (634.4M) |
| Per Share | |||||
| Basic EPS | HK$0.00 | HK$0.00 | HK$0.00 | (HK$0.06) | (HK$0.12) |
| Diluted EPS | HK$0.00 | HK$0.00 | HK$0.00 | (HK$0.06) | (HK$0.12) |
| Revenue Per Share | HK$1.21 | HK$0.61 | HK$0.63 | HK$0.78 | HK$0.85 |
| Shares | |||||
| Basic Shares Outstanding | 9.0B | 9.0B | 9.0B | 7.0B | 5.3B |
| Diluted Shares Outstanding | 9.0B | 9.0B | 9.0B | 7.0B | 5.3B |
| Profitability Metrics | |||||
| EBITDA | 725.2M | 418.8M | 399.4M | 129.5M | (99.9M) |
| D&A | 539.3M | 254.0M | 282.7M | 324.8M | 293.8M |
| EBIT | 185.8M | 164.8M | 116.7M | (195.3M) | (393.6M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026