Hbis Company Limited

Name: Hbis Company Limited Financial Statements
Creator: AlphaPilot

000709.SZ · SHZ

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	CN¥121,617	CN¥122,744	CN¥143,470	CN¥149,626
% Growth	-0.9%	-14.4%	-4.1%	–
Cost of Goods Sold	CN¥110,021	CN¥110,419	CN¥130,240	CN¥133,487
Gross Profit	CN¥11,595	CN¥12,325	CN¥13,230	CN¥16,140
% Margin	9.5%	10%	9.2%	10.8%
R&D Expenses	CN¥2,361	CN¥2,561	CN¥3,063	CN¥3,701
G&A Expenses	CN¥2,665	CN¥2,698	CN¥3,048	CN¥2,959
SG&A Expenses	CN¥2,771	CN¥2,775	CN¥3,117	CN¥3,048
Sales & Mktg Exp.	CN¥106	CN¥77	CN¥69	CN¥89
Other Operating Expenses	CN¥5,971	CN¥6,124	CN¥6,133	CN¥6,122
Operating Expenses	CN¥11,103	CN¥11,461	CN¥12,313	CN¥12,871
Operating Income	CN¥492	CN¥865	CN¥916	CN¥3,269
% Margin	0.4%	0.7%	0.6%	2.2%
Other Income/Exp. Net	CN¥432	CN¥481	CN¥690	CN¥399
Pre-Tax Income	CN¥924	CN¥1,346	CN¥1,606	CN¥3,668
Tax Expense	CN¥123	CN¥156	CN¥27	CN¥669
Net Income	CN¥707	CN¥1,084	CN¥1,395	CN¥2,688
% Margin	0.6%	0.9%	1%	1.8%
EPS	0.046	0.09	0.135	0.26
% Growth	-48.7%	-33.3%	-48.1%	–
EPS Diluted	0.046	0.09	0.135	0.26
Weighted Avg Shares Out	15,312	12,041	10,337	10,337
Weighted Avg Shares Out Dil	15,312	12,041	10,337	10,337
Supplemental Information	–	–	–	–
Interest Income	CN¥564	CN¥656	CN¥566	CN¥633
Interest Expense	CN¥6,750	CN¥6,652	CN¥6,164	CN¥6,449
Depreciation & Amortization	CN¥7,526	CN¥7,091	CN¥7,394	CN¥7,805
EBITDA	CN¥13,639	CN¥13,245	CN¥13,225	CN¥16,138
% Margin	11.2%	10.8%	9.2%	10.8%