Hbis Company Limited
000709.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥30,234 | CN¥33,767 | CN¥32,541 | CN¥32,270 |
| % Growth | -10.5% | 3.8% | 0.8% | – |
| Cost of Goods Sold | CN¥28,147 | CN¥31,167 | CN¥29,561 | CN¥28,293 |
| Gross Profit | CN¥2,087 | CN¥2,600 | CN¥2,980 | CN¥3,977 |
| % Margin | 6.9% | 7.7% | 9.2% | 12.3% |
| R&D Expenses | CN¥340 | CN¥592 | CN¥360 | CN¥1,196 |
| G&A Expenses | CN¥0 | CN¥584 | CN¥746 | CN¥611 |
| SG&A Expenses | CN¥685 | CN¥609 | CN¥775 | CN¥643 |
| Sales & Mktg Exp. | CN¥0 | CN¥25 | CN¥29 | CN¥32 |
| Other Operating Expenses | CN¥139 | CN¥1,042 | CN¥1,628 | CN¥2,103 |
| Operating Expenses | CN¥1,165 | CN¥2,243 | CN¥2,762 | CN¥3,942 |
| Operating Income | CN¥922 | CN¥357 | CN¥218 | CN¥35 |
| % Margin | 3.1% | 1.1% | 0.7% | 0.1% |
| Other Income/Exp. Net | -CN¥545 | CN¥107 | CN¥110 | CN¥69 |
| Pre-Tax Income | CN¥377 | CN¥464 | CN¥328 | CN¥104 |
| Tax Expense | CN¥78 | CN¥15 | CN¥65 | -CN¥53 |
| Net Income | CN¥225 | CN¥366 | CN¥232 | CN¥139 |
| % Margin | 0.7% | 1.1% | 0.7% | 0.4% |
| EPS | 0.022 | 0.032 | 0.02 | 0.01 |
| % Growth | -30.8% | 57.5% | 100% | – |
| EPS Diluted | 0.022 | 0.032 | 0.02 | 0.01 |
| Weighted Avg Shares Out | 10,337 | 11,612 | 11,612 | 13,462 |
| Weighted Avg Shares Out Dil | 10,337 | 11,612 | 11,612 | 13,462 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥172 | CN¥96 | CN¥108 | CN¥196 |
| Interest Expense | CN¥780 | CN¥1,089 | CN¥1,428 | CN¥1,448 |
| Depreciation & Amortization | CN¥0 | CN¥2,090 | CN¥1,881 | CN¥1,881 |
| EBITDA | CN¥985 | CN¥3,418 | CN¥3,548 | CN¥3,979 |
| % Margin | 3.3% | 10.1% | 10.9% | 12.3% |