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

Hla Group Corp. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	20,444	20,754	17,905	19,435	17,445	21,392
Other Revenue	773.19	773.19	656.57	753.01	513.68	578.01
Revenue	21,217	21,528	18,562	20,188	17,959	21,970
Revenue Growth (YoY)	3.72%	15.98%	-8.06%	12.41%	-18.26%	15.09%
Cost of Revenue	12,144	12,288	11,016	12,416	11,807	13,722
Gross Profit	9,074	9,240	7,546	7,772	6,151	8,248
Selling, General & Admin	5,717	5,316	4,346	4,247	3,654	3,965
Research & Development	240.89	200.34	194.03	124.38	83.36	67.74
Other Operating Expenses	144.97	149.56	130.77	131.04	117.83	120.05
Operating Expenses	6,104	5,657	4,678	4,507	3,891	4,156
Operating Income	2,970	3,583	2,868	3,266	2,261	4,092
Interest Expense	-90.73	-223.42	-249.96	-206.42	-136.46	-156.36
Interest & Investment Income	375.37	383.36	294.86	270.26	122.91	222.21
Currency Exchange Gain (Loss)	-4.01	-4.01	-1.79	-7.39	2.27	-0.87
Other Non Operating Income (Expenses)	-10.62	-29.76	-29.51	-16.22	-7.01	-12.46
EBT Excluding Unusual Items	3,240	3,709	2,882	3,306	2,242	4,144
Impairment of Goodwill	-	-	-50.9	-130.72	-	-
Gain (Loss) on Sale of Investments	35.45	-2.9	-19.45	10.41	8.29	-
Gain (Loss) on Sale of Assets	-2.26	1.48	1.08	9.7	-6.74	0.19
Asset Writedown	-199.17	-119.34	-37.88	-	-	-
Other Unusual Items	50.71	27.63	122.31	61.39	54.76	76.46
Pretax Income	3,132	3,624	2,897	3,257	2,299	4,224
Income Tax Expense	671.05	705.47	834.82	856.39	581.45	1,057
Earnings From Continuing Operations	2,461	2,918	2,062	2,401	1,718	3,168
Minority Interest in Earnings	-53.28	33.53	93.25	90.57	66.99	42.95
Net Income	2,408	2,952	2,155	2,491	1,785	3,211
Net Income to Common	2,408	2,952	2,155	2,491	1,785	3,211
Net Income Growth	-15.73%	36.96%	-13.49%	39.60%	-44.42%	-7.07%
Shares Outstanding (Basic)	4,605	4,341	4,311	4,295	4,353	4,459
Shares Outstanding (Diluted)	4,633	4,612	4,490	4,530	4,353	4,522
Shares Change (YoY)	0.82%	2.72%	-0.87%	4.07%	-3.74%	-0.53%
EPS (Basic)	0.52	0.68	0.50	0.58	0.41	0.72
EPS (Diluted)	0.52	0.64	0.48	0.55	0.41	0.71
EPS Growth	-16.41%	33.33%	-12.73%	34.15%	-42.25%	-6.58%
Free Cash Flow	2,124	4,601	2,747	3,851	2,591	2,830
Free Cash Flow Per Share	0.46	1.00	0.61	0.85	0.60	0.63
Dividend Per Share	0.790	0.560	0.430	0.510	0.256	0.280
Dividend Growth	83.72%	30.23%	-15.69%	99.22%	-8.57%	-26.32%
Gross Margin	42.77%	42.92%	40.65%	38.50%	34.25%	37.54%
Operating Margin	14.00%	16.64%	15.45%	16.18%	12.59%	18.62%
Profit Margin	11.35%	13.71%	11.61%	12.34%	9.94%	14.61%
Free Cash Flow Margin	10.01%	21.37%	14.80%	19.07%	14.43%	12.88%
EBITDA	2,807	3,970	3,988	4,234	2,665	4,474
EBITDA Margin	13.23%	18.44%	21.48%	20.97%	14.84%	20.37%
D&A For EBITDA	-162.16	387.26	1,120	967.96	404.3	382.52
EBIT	2,970	3,583	2,868	3,266	2,261	4,092
EBIT Margin	14.00%	16.64%	15.45%	16.18%	12.59%	18.62%
Effective Tax Rate	21.42%	19.47%	28.82%	26.29%	25.29%	25.01%
Revenue as Reported	21,217	21,528	18,562	20,188	17,959	21,970
Advertising Expenses	-	457.21	395.56	552.67	402.23	588.2

Source: S&P Capital IQ. Standard template. Financial Sources.