Hbis Company Limited
000709.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥30,233,849 | CN¥33,766,994 | CN¥32,541,368 | CN¥32,270,321 |
| % Growth | -10.5% | 3.8% | 0.8% | – |
| Cost of Goods Sold | CN¥28,146,798 | CN¥31,167,388 | CN¥29,561,480 | CN¥28,293,215 |
| Gross Profit | CN¥2,087,052 | CN¥2,599,606 | CN¥2,979,888 | CN¥3,977,106 |
| % Margin | 6.9% | 7.7% | 9.2% | 12.3% |
| R&D Expenses | CN¥340,162 | CN¥592,185 | CN¥359,538 | CN¥1,195,657 |
| G&A Expenses | CN¥0 | CN¥584,264 | CN¥746,108 | CN¥611,333 |
| SG&A Expenses | CN¥685,466 | CN¥608,809 | CN¥774,819 | CN¥642,834 |
| Sales & Mktg Exp. | CN¥0 | CN¥24,546 | CN¥28,711 | CN¥31,501 |
| Other Operating Expenses | CN¥138,999 | CN¥1,041,640 | CN¥1,627,997 | CN¥2,103,217 |
| Operating Expenses | CN¥1,164,628 | CN¥2,242,634 | CN¥2,762,354 | CN¥3,941,708 |
| Operating Income | CN¥922,424 | CN¥356,972 | CN¥217,534 | CN¥35,398 |
| % Margin | 3.1% | 1.1% | 0.7% | 0.1% |
| Other Income/Exp. Net | -CN¥545,276 | CN¥106,814 | CN¥110,229 | CN¥68,728 |
| Pre-Tax Income | CN¥377,148 | CN¥463,786 | CN¥327,763 | CN¥104,126 |
| Tax Expense | CN¥77,592 | CN¥14,647 | CN¥65,040 | -CN¥52,814 |
| Net Income | CN¥224,898 | CN¥365,831 | CN¥232,240 | CN¥138,739 |
| % 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 | 10,337,121 | 11,612,011 | 11,612,011 | 13,462,196 |
| Weighted Avg Shares Out Dil | 10,337,121 | 11,612,011 | 11,612,011 | 13,462,196 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥171,543 | CN¥95,914 | CN¥107,906 | CN¥195,644 |
| Interest Expense | CN¥780,446 | CN¥1,089,075 | CN¥1,427,936 | CN¥1,448,263 |
| Depreciation & Amortization | CN¥0 | CN¥2,089,749 | CN¥1,881,451 | CN¥1,881,451 |
| EBITDA | CN¥985,113 | CN¥3,418,368 | CN¥3,547,948 | CN¥3,978,704 |
| % Margin | 3.3% | 10.1% | 10.9% | 12.3% |