Hla Group Corp. Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	20,503	20,162	20,754	17,905	19,435	17,445
Other Revenue	794.41	794.41	773.19	656.57	753.01	513.68
Revenue	21,297	20,957	21,528	18,562	20,188	17,959
Revenue Growth (YoY)	0.38%	-2.65%	15.98%	-8.06%	12.41%	-18.26%
Cost of Revenue	12,220	12,120	12,288	11,016	12,416	11,807
Gross Profit	9,077	8,836	9,240	7,546	7,772	6,151
Selling, General & Admin	6,059	5,877	5,316	4,346	4,247	3,654
Research & Development	260.74	288.13	200.34	194.03	124.38	83.36
Other Operating Expenses	155.03	116.15	149.56	130.77	131.04	117.83
Operating Expenses	6,479	6,291	5,657	4,678	4,507	3,891
Operating Income	2,598	2,545	3,583	2,868	3,266	2,261
Interest Expense	-66.65	-62.71	-223.42	-249.96	-206.42	-136.46
Interest & Investment Income	276.38	379.23	383.36	294.86	270.26	122.91
Currency Exchange Gain (Loss)	-7.81	-7.81	-4.01	-1.79	-7.39	2.27
Other Non Operating Income (Expenses)	-47.06	-38.33	-29.76	-29.51	-16.22	-7.01
EBT Excluding Unusual Items	2,753	2,816	3,709	2,882	3,306	2,242
Impairment of Goodwill	-75.83	-75.83	-	-50.9	-130.72	-
Gain (Loss) on Sale of Investments	27.67	34.11	-2.9	-19.45	10.41	8.29
Gain (Loss) on Sale of Assets	-21.51	-19.7	1.48	1.08	9.7	-6.74
Asset Writedown	5.21	-	-119.34	-37.88	-	-
Other Unusual Items	51.77	27.47	27.63	122.31	61.39	54.76
Pretax Income	2,746	2,787	3,624	2,897	3,257	2,299
Income Tax Expense	677.14	598.25	705.47	834.82	856.39	581.45
Earnings From Continuing Operations	2,069	2,189	2,918	2,062	2,401	1,718
Minority Interest in Earnings	44.68	-30.41	33.53	93.25	90.57	66.99
Net Income	2,113	2,159	2,952	2,155	2,491	1,785
Net Income to Common	2,113	2,159	2,952	2,155	2,491	1,785
Net Income Growth	-12.24%	-26.88%	36.96%	-13.49%	39.60%	-44.42%
Shares Outstanding (Basic)	4,785	4,693	4,341	4,311	4,295	4,353
Shares Outstanding (Diluted)	4,785	4,693	4,612	4,490	4,530	4,353
Shares Change (YoY)	3.28%	1.74%	2.72%	-0.87%	4.07%	-3.74%
EPS (Basic)	0.44	0.46	0.68	0.50	0.58	0.41
EPS (Diluted)	0.44	0.46	0.64	0.48	0.55	0.41
EPS Growth	-15.02%	-28.13%	33.33%	-12.73%	34.15%	-42.25%
Free Cash Flow	3,975	1,829	4,601	2,747	3,851	2,591
Free Cash Flow Per Share	0.83	0.39	1.00	0.61	0.85	0.59
Dividend Per Share	0.180	0.410	0.560	0.430	0.510	0.256
Dividend Growth	-77.22%	-26.79%	30.23%	-15.69%	99.22%	-8.57%
Gross Margin	42.62%	42.16%	42.92%	40.65%	38.50%	34.25%
Operating Margin	12.20%	12.15%	16.64%	15.45%	16.18%	12.59%
Profit Margin	9.92%	10.30%	13.71%	11.61%	12.34%	9.94%
Free Cash Flow Margin	18.67%	8.73%	21.37%	14.80%	19.07%	14.43%
EBITDA	2,922	2,905	3,991	3,988	4,234	2,665
EBITDA Margin	13.72%	13.86%	18.54%	21.48%	20.97%	14.84%
D&A For EBITDA	323.55	359.57	407.58	1,120	967.96	404.3
EBIT	2,598	2,545	3,583	2,868	3,266	2,261
EBIT Margin	12.20%	12.15%	16.64%	15.45%	16.18%	12.59%
Effective Tax Rate	24.66%	21.46%	19.47%	28.82%	26.29%	25.29%
Revenue as Reported	21,297	20,957	21,528	18,562	20,188	17,959
Advertising Expenses	-	489.17	457.21	395.56	552.67	402.23

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