002492.SZ
恒基达鑫
SZSE · Energy · G 运输仓储 · CN
CNY 5.39
−3.06%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 332.2M | 337.1M | 343.1M | 393.8M | 401.7M |
| Cost of Revenue | 198.6M | 196.8M | 187.4M | 209.3M | 193.1M |
| Gross Profit | 133.6M | 140.3M | 155.8M | 184.5M | 208.6M |
| Operating Expenses | |||||
| R&D Expense | 13.3M | 13.4M | 15.9M | 17.2M | 19.6M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 46.4M | 44.5M | 50.2M | 47.8M | 45.1M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 72.7M | 71.8M | 78.1M | 72.9M | 69.4M |
| Cost and Expenses | 271.3M | 268.6M | 265.4M | 282.3M | 262.6M |
| Operating Income (EBIT) | (72.0M) | (72.2M) | 80.0M | 135.4M | 145.7M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (70.8M) | (71.3M) | 77.1M | 134.7M | 144.8M |
| Income Tax Expense | (5.9M) | (7.5M) | 13.3M | 16.6M | 15.9M |
| Bottom Line | |||||
| Net Income | (65.5M) | (64.4M) | 65.1M | 115.6M | 126.0M |
| Earnings from Cont. Ops | (64.9M) | (63.8M) | 63.8M | 118.1M | 128.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (65.5M) | (64.4M) | 65.1M | 115.6M | 126.0M |
| Per Share | |||||
| Basic EPS | (CN¥0.16) | (CN¥0.16) | CN¥0.16 | CN¥0.29 | CN¥0.31 |
| Diluted EPS | (CN¥0.16) | (CN¥0.16) | CN¥0.16 | CN¥0.29 | CN¥0.31 |
| Revenue Per Share | CN¥0.82 | CN¥0.83 | CN¥0.85 | CN¥0.97 | CN¥0.99 |
| Shares | |||||
| Basic Shares Outstanding | 404.7M | 405.1M | 404.9M | 405.0M | 405.0M |
| Diluted Shares Outstanding | 404.7M | 405.1M | 404.9M | 405.0M | 405.0M |
| Profitability Metrics | |||||
| EBITDA | — | 2.6M | 152.5M | 211.7M | 215.2M |
| D&A | — | 74.8M | 72.4M | 76.3M | 69.6M |
| EBIT | — | — | — | — | — |
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 Mar 1, 2026