Hla Group Corp., Ltd. (SHA:600398)

Hla Group Corp. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	20,172	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	20,966	20,957	21,528	18,562	20,188	17,959
Revenue Growth (YoY)	-4.80%	-2.65%	15.98%	-8.06%	12.41%	-18.26%
Cost of Revenue	12,130	12,120	12,288	11,016	12,416	11,807
Gross Profit	8,836	8,836	9,240	7,546	7,772	6,151
Selling, General & Admin	5,931	5,877	5,316	4,346	4,247	3,654
Research & Development	283.85	288.13	200.34	194.03	124.38	83.36
Other Operating Expenses	137.28	116.15	149.56	130.77	131.04	117.83
Operating Expenses	6,363	6,291	5,657	4,678	4,507	3,891
Operating Income	2,473	2,545	3,583	2,868	3,266	2,261
Interest Expense	-77.66	-62.71	-223.42	-249.96	-206.42	-136.46
Interest & Investment Income	364.28	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)	-45.72	-38.33	-29.76	-29.51	-16.22	-7.01
EBT Excluding Unusual Items	2,695	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	35.16	34.11	-2.9	-19.45	10.41	8.29
Gain (Loss) on Sale of Assets	-22.06	-19.7	1.48	1.08	9.7	-6.74
Asset Writedown	134.88	-	-119.34	-37.88	-	-
Other Unusual Items	36.67	27.47	27.63	122.31	61.39	54.76
Pretax Income	2,810	2,787	3,624	2,897	3,257	2,299
Income Tax Expense	570.51	598.25	705.47	834.82	856.39	581.45
Earnings From Continuing Operations	2,239	2,189	2,918	2,062	2,401	1,718
Minority Interest in Earnings	-32.05	-30.41	33.53	93.25	90.57	66.99
Net Income	2,207	2,159	2,952	2,155	2,491	1,785
Net Income to Common	2,207	2,159	2,952	2,155	2,491	1,785
Net Income Growth	-27.30%	-26.88%	36.96%	-13.49%	39.60%	-44.42%
Shares Outstanding (Basic)	4,697	4,693	4,341	4,311	4,295	4,353
Shares Outstanding (Diluted)	4,697	4,693	4,612	4,490	4,530	4,353
Shares Change (YoY)	3.47%	1.74%	2.72%	-0.87%	4.07%	-3.74%
EPS (Basic)	0.47	0.46	0.68	0.50	0.58	0.41
EPS (Diluted)	0.47	0.46	0.64	0.48	0.55	0.41
EPS Growth	-29.74%	-28.13%	33.33%	-12.73%	34.15%	-42.25%
Free Cash Flow	2,078	1,829	4,601	2,747	3,851	2,591
Free Cash Flow Per Share	0.44	0.39	1.00	0.61	0.85	0.59
Dividend Per Share	0.410	0.410	0.560	0.430	0.510	0.256
Dividend Growth	-26.79%	-26.79%	30.23%	-15.69%	99.22%	-8.57%
Gross Margin	42.14%	42.16%	42.92%	40.65%	38.50%	34.25%
Operating Margin	11.79%	12.15%	16.64%	15.45%	16.18%	12.59%
Profit Margin	10.53%	10.30%	13.71%	11.61%	12.34%	9.94%
Free Cash Flow Margin	9.91%	8.73%	21.37%	14.80%	19.07%	14.43%
EBITDA	2,820	2,905	3,991	3,988	4,234	2,665
EBITDA Margin	13.45%	13.86%	18.54%	21.48%	20.97%	14.84%
D&A For EBITDA	347.56	359.57	407.58	1,120	967.96	404.3
EBIT	2,473	2,545	3,583	2,868	3,266	2,261
EBIT Margin	11.79%	12.15%	16.64%	15.45%	16.18%	12.59%
Effective Tax Rate	20.31%	21.46%	19.47%	28.82%	26.29%	25.29%
Revenue as Reported	20,966	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.