Shenzhen Investment Holdings Bay Area Development Company Limited (FRA:HHI0)

FRA:HHI0 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	792.72	879.49	944.78	789.7	613.51	-
Revenue	792.72	879.49	944.78	789.7	613.51	-
Revenue Growth (YoY)	-20.36%	-6.91%	19.64%	28.72%	-	-
Cost of Revenue	461.2	534.51	643.96	599.81	356.04	-
Gross Profit	331.52	344.98	300.82	189.89	257.47	-
Selling, General & Admin	69.43	57.77	72.49	77.92	42.3	35.2
Operating Expenses	69.43	57.77	72.49	77.92	42.3	35.77
Operating Income	262.09	287.21	228.33	111.98	215.17	-35.77
Interest Expense	-140.58	-175.02	-171.92	-85.11	-24.17	-17.27
Interest & Investment Income	18.64	18.64	22.93	74.74	107.34	61.08
Earnings From Equity Investments	567.95	585.26	691.3	353.56	656.76	295.09
Currency Exchange Gain (Loss)	-11.39	-11.39	-9.15	-14.63	7.57	13.38
Other Non Operating Income (Expenses)	24.06	11.19	8.58	8.09	3.03	2.07
EBT Excluding Unusual Items	720.75	715.89	770.07	448.63	965.7	318.58
Gain (Loss) on Sale of Investments	-	-	-	-	12.06	545.18
Gain (Loss) on Sale of Assets	-	-	-	-	0.1	-
Other Unusual Items	0.03	0.03	0.2	0.6	-	1.03
Pretax Income	720.77	715.92	770.27	449.23	977.86	864.79
Income Tax Expense	119.56	118.06	132.04	122.49	159.33	171
Earnings From Continuing Operations	601.22	597.86	638.23	326.74	818.53	693.78
Minority Interest in Earnings	-131.18	-136.94	-109.75	-48.17	-107.1	-5.12
Net Income	470.04	460.92	528.48	278.57	711.43	688.66
Net Income to Common	470.04	460.92	528.48	278.57	711.43	688.66
Net Income Growth	-16.61%	-12.78%	89.71%	-60.84%	3.31%	12.52%
Shares Outstanding (Basic)	3,083	3,082	3,082	3,082	3,082	3,082
Shares Outstanding (Diluted)	3,083	3,082	3,082	3,082	3,082	3,082
EPS (Basic)	0.15	0.15	0.17	0.09	0.23	0.22
EPS (Diluted)	0.15	0.15	0.17	0.09	0.23	0.22
EPS Growth	-16.63%	-12.79%	89.71%	-60.84%	3.31%	12.52%
Free Cash Flow	522	294.04	159.08	-231.1	-652.75	-52.04
Free Cash Flow Per Share	0.17	0.10	0.05	-0.07	-0.21	-0.02
Dividend Per Share	0.147	0.149	0.171	0.090	0.198	0.091
Dividend Growth	-24.03%	-12.57%	90.00%	-54.43%	117.03%	-54.27%
Gross Margin	41.82%	39.23%	31.84%	24.05%	41.97%	-
Operating Margin	33.06%	32.66%	24.17%	14.18%	35.07%	-
Profit Margin	59.29%	52.41%	55.94%	35.28%	115.96%	-
Free Cash Flow Margin	65.85%	33.43%	16.84%	-29.26%	-106.39%	-
EBITDA	564.01	557.89	457.35	291.24	435.47	-35.2
EBITDA Margin	71.15%	63.43%	48.41%	36.88%	70.98%	-
D&A For EBITDA	301.92	270.68	229.01	179.26	220.31	0.58
EBIT	262.09	287.21	228.33	111.98	215.17	-35.77
EBIT Margin	33.06%	32.66%	24.17%	14.18%	35.07%	-
Effective Tax Rate	16.59%	16.49%	17.14%	27.27%	16.29%	19.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.