China Hongguang Holdings Limited (HKG:8646)

China Hongguang Holdings Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	242.2	217.14	208.66	203.07	156.9
Revenue Growth (YoY)	11.54%	4.07%	2.75%	29.43%	-21.62%
Cost of Revenue	179.09	153.38	143.49	145.57	113.9
Gross Profit	63.12	63.76	65.17	57.5	43.01
Selling, General & Admin	41.55	21.88	24.63	13.98	28.88
Other Operating Expenses	-6.18	-2.06	-3.23	-3.13	-1.38
Operating Expenses	35.37	19.83	21.4	10.85	27.5
Operating Income	27.75	43.94	43.78	46.65	15.51
Interest Expense	-4.13	-4.4	-4.4	-3.07	-2.42
Interest & Investment Income	0	0.01	0.01	0.01	0.02
EBT Excluding Unusual Items	23.63	39.55	39.39	43.59	13.11
Pretax Income	23.63	39.55	39.39	43.59	13.11
Income Tax Expense	2.48	3.82	4.83	4.59	2.81
Net Income	21.14	35.73	34.56	39	10.3
Net Income to Common	21.14	35.73	34.56	39	10.3
Net Income Growth	-40.83%	3.38%	-11.39%	278.79%	-61.38%
Shares Outstanding (Basic)	459	431	333	300	297
Shares Outstanding (Diluted)	459	431	333	300	297
Shares Change (YoY)	6.48%	29.30%	11.12%	0.91%	32.13%
EPS (Basic)	0.05	0.08	0.10	0.13	0.03
EPS (Diluted)	0.05	0.08	0.10	0.13	0.03
EPS Growth	-44.43%	-20.05%	-20.25%	275.38%	-70.77%
Free Cash Flow	12.21	-16.37	-57.87	4.8	-43.25
Free Cash Flow Per Share	0.03	-0.04	-0.17	0.02	-0.14
Gross Margin	26.06%	29.37%	31.23%	28.32%	27.41%
Operating Margin	11.46%	20.23%	20.98%	22.97%	9.88%
Profit Margin	8.73%	16.45%	16.56%	19.20%	6.56%
Free Cash Flow Margin	5.04%	-7.54%	-27.74%	2.36%	-27.57%
EBITDA	37.42	53.66	53.37	54.31	23.17
EBITDA Margin	15.45%	24.71%	25.58%	26.75%	14.77%
D&A For EBITDA	9.67	9.73	9.59	7.66	7.67
EBIT	27.75	43.94	43.78	46.65	15.51
EBIT Margin	11.46%	20.23%	20.98%	22.97%	9.88%
Effective Tax Rate	10.51%	9.66%	12.26%	10.53%	21.45%

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