Huashi Group Holdings Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	290.94	288.53	234.75	207.17	157.64
Revenue Growth (YoY)	0.84%	22.91%	13.31%	31.42%	52.39%
Cost of Revenue	110.92	128.98	84.89	103.88	64.26
Gross Profit	180.02	159.55	149.86	103.29	93.38
Selling, General & Admin	74.96	63.57	49.67	35.95	60.46
Other Operating Expenses	-	-0.37	7.44	5.94	-1.36
Operating Expenses	82.63	63.21	57.11	41.89	59.09
Operating Income	97.39	96.34	92.76	61.4	34.28
Interest Expense	-4.23	-5.08	-2.27	-1.46	-0.69
Interest & Investment Income	-	0.7	0.79	0.15	0.37
Currency Exchange Gain (Loss)	-	0.66	-1.29	-	-
Other Non Operating Income (Expenses)	1.69	7.56	-11.21	-4.48	-10.81
EBT Excluding Unusual Items	94.86	100.18	78.78	55.61	23.16
Pretax Income	94.86	100.18	78.78	55.61	23.16
Income Tax Expense	23.51	19.54	13.8	9.95	4.68
Earnings From Continuing Operations	71.36	80.64	64.98	45.66	18.47
Net Income	71.36	80.64	64.98	45.66	18.47
Net Income to Common	71.36	80.64	64.98	45.66	18.47
Net Income Growth	-11.51%	24.09%	42.32%	147.15%	-23.75%
Shares Outstanding (Basic)	771	771	663	646	-
Shares Outstanding (Diluted)	771	771	663	646	-
Shares Change (YoY)	-0.01%	16.16%	2.76%	-	-
EPS (Basic)	0.09	0.10	0.10	0.07	-
EPS (Diluted)	0.09	0.10	0.10	0.07	-
EPS Growth	-11.50%	6.83%	38.50%	-	-
Free Cash Flow	-	30.81	12.02	-45.11	17.73
Free Cash Flow Per Share	-	0.04	0.02	-0.07	-
Gross Margin	61.88%	55.30%	63.84%	49.86%	59.24%
Operating Margin	33.48%	33.39%	39.51%	29.64%	21.75%
Profit Margin	24.53%	27.95%	27.68%	22.04%	11.72%
Free Cash Flow Margin	-	10.68%	5.12%	-21.77%	11.25%
EBITDA	103.01	101.96	97.6	65.9	36.31
EBITDA Margin	35.41%	35.34%	41.58%	31.81%	23.03%
D&A For EBITDA	5.62	5.62	4.84	4.5	2.02
EBIT	97.39	96.34	92.76	61.4	34.28
EBIT Margin	33.48%	33.39%	39.51%	29.64%	21.75%
Effective Tax Rate	24.78%	19.51%	17.51%	17.89%	20.22%
Advertising Expenses	-	-	-	-	0.22

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