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Hengdeli Holdings Ltd
HKEX:3389

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Hengdeli Holdings Ltd
HKEX:3389
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Price: 0.139 HKD
Market Cap: 612.2m HKD

Income Statement

Earnings Waterfall
Hengdeli Holdings Ltd

Revenue
777.5m CNY
Cost of Revenue
-659.6m CNY
Gross Profit
117.9m CNY
Operating Expenses
-241.3m CNY
Operating Income
-123.3m CNY
Other Expenses
87m CNY
Net Income
-36.3m CNY

Income Statement
Hengdeli Holdings Ltd

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Income Statement
Currency: CNY
Jun-2005 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Revenue
Interest Expense
0
50
54
6
2
5
10
11
7
4
3
3
3
3
4
4
4
0
Revenue
657
N/A
1 057
+61%
2 439
+131%
2 726
+12%
2 687
-1%
2 704
+1%
2 417
-11%
1 708
-29%
1 220
-29%
1 019
-16%
878
-14%
955
+9%
1 039
+9%
1 156
+11%
1 421
+23%
1 326
-7%
1 044
-21%
778
-25%
Gross Profit
Cost of Revenue
(492)
(879)
(2 053)
(2 300)
(2 226)
(2 207)
(2 027)
(1 488)
(1 368)
(1 210)
(740)
(798)
(916)
(958)
(1 206)
(1 120)
(895)
(660)
Gross Profit
165
N/A
177
+7%
386
+118%
426
+10%
462
+8%
497
+8%
391
-21%
220
-44%
(148)
N/A
(192)
-29%
138
N/A
157
+14%
124
-21%
197
+60%
215
+9%
207
-4%
149
-28%
118
-21%
Operating Income
Operating Expenses
(78)
(181)
(380)
(379)
(383)
(417)
(418)
(348)
(266)
(195)
(167)
(164)
(184)
(214)
(228)
(227)
(238)
(241)
Selling, General & Administrative
(77)
(186)
(390)
(388)
(392)
(426)
(425)
(368)
(292)
(221)
(171)
(164)
(189)
(217)
(234)
(237)
(254)
(253)
Depreciation & Amortization
0
0
0
0
(1)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
(1)
5
10
9
9
9
8
20
26
26
4
(0)
5
3
6
10
16
12
Operating Income
87
N/A
(3)
N/A
7
N/A
47
+585%
78
+68%
80
+2%
(27)
N/A
(128)
-375%
(414)
-223%
(387)
+7%
(29)
+93%
(7)
+75%
(60)
-746%
(17)
+72%
(13)
+23%
(20)
-58%
(89)
-340%
(123)
-38%
Pre-Tax Income
Interest Income Expense
(12)
(47)
(38)
20
26
22
32
36
52
65
89
99
35
14
43
62
35
89
Non-Reccuring Items
0
66
13
(52)
0
(1)
(341)
(363)
8
19
(11)
(6)
(6)
(9)
4
7
9
8
Total Other Income
1
(4)
(5)
(1)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
Pre-Tax Income
76
N/A
12
-84%
(24)
N/A
13
N/A
104
+703%
100
-3%
(337)
N/A
(455)
-35%
(354)
+22%
(303)
+14%
50
N/A
85
+70%
(32)
N/A
(13)
+60%
33
N/A
47
+41%
(47)
N/A
(26)
+45%
Net Income
Tax Provision
(26)
(20)
(22)
(16)
(24)
(22)
13
27
(32)
(34)
(0)
(3)
(3)
(3)
2
(2)
(9)
(4)
Income from Continuing Operations
50
(8)
(46)
(3)
79
79
(324)
(429)
(387)
(337)
49
82
(35)
(16)
35
44
(55)
(30)
Income to Minority Interest
(4)
(4)
(7)
(7)
(11)
(11)
(8)
(5)
3
8
6
6
8
10
(1)
(11)
(10)
(6)
Net Income (Common)
46
N/A
(196)
N/A
(236)
-21%
(10)
+96%
69
N/A
68
-1%
(333)
N/A
(433)
-30%
(383)
+12%
(329)
+14%
26
N/A
20
-23%
(80)
N/A
(59)
+26%
34
N/A
33
-2%
(65)
N/A
(36)
+44%
EPS (Diluted)
0.02
N/A
-0.04
N/A
-0.04
N/A
0
N/A
0.01
N/A
0.01
N/A
-0.07
N/A
-0.09
-29%
-0.08
+11%
-0.07
+13%
0.01
N/A
0.02
+100%
-0.01
N/A
0
N/A
0.01
N/A
0.01
N/A
-0.01
N/A
-0.01
N/A