Hbis Company Limited

Name: Hbis Company Limited Financial Statements
Creator: AlphaPilot

000709.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	CN¥121,616,520	CN¥122,743,949	CN¥143,470,126	CN¥149,626,214
% Growth	-0.9%	-14.4%	-4.1%	–
Cost of Goods Sold	CN¥110,021,467	CN¥110,418,636	CN¥130,240,413	CN¥133,486,528
Gross Profit	CN¥11,595,052	CN¥12,325,313	CN¥13,229,713	CN¥16,139,686
% Margin	9.5%	10%	9.2%	10.8%
R&D Expenses	CN¥2,361,236	CN¥2,561,352	CN¥3,062,946	CN¥3,700,741
G&A Expenses	CN¥2,664,817	CN¥2,698,210	CN¥3,047,630	CN¥2,959,285
SG&A Expenses	CN¥2,770,965	CN¥2,774,962	CN¥3,117,062	CN¥3,048,078
Sales & Mktg Exp.	CN¥106,149	CN¥76,752	CN¥69,432	CN¥88,793
Other Operating Expenses	CN¥5,970,731	CN¥6,124,411	CN¥6,133,412	CN¥6,121,850
Operating Expenses	CN¥11,102,932	CN¥11,460,725	CN¥12,313,420	CN¥12,870,669
Operating Income	CN¥492,121	CN¥864,588	CN¥916,293	CN¥3,269,017
% Margin	0.4%	0.7%	0.6%	2.2%
Other Income/Exp. Net	CN¥432,182	CN¥481,338	CN¥689,669	CN¥398,972
Pre-Tax Income	CN¥924,303	CN¥1,345,926	CN¥1,605,962	CN¥3,667,989
Tax Expense	CN¥123,463	CN¥156,224	CN¥26,609	CN¥668,818
Net Income	CN¥707,432	CN¥1,083,730	CN¥1,394,686	CN¥2,688,120
% 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	15,312,381	12,041,445	10,337,121	10,337,121
Weighted Avg Shares Out Dil	15,312,381	12,041,445	10,337,121	10,337,121
Supplemental Information	–	–	–	–
Interest Income	CN¥564,313	CN¥655,627	CN¥566,434	CN¥633,249
Interest Expense	CN¥6,750,307	CN¥6,651,921	CN¥6,163,807	CN¥6,449,154
Depreciation & Amortization	CN¥7,525,804	CN¥7,091,484	CN¥7,393,937	CN¥7,805,025
EBITDA	CN¥13,639,374	CN¥13,244,682	CN¥13,224,906	CN¥16,137,593
% Margin	11.2%	10.8%	9.2%	10.8%