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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Revenue	22,244	21,062	20,162	20,754	17,905	19,435
Other Revenue	235.66	563.97	794.41	773.19	656.57	753.01
Revenue	22,479	21,626	20,957	21,528	18,562	20,188
Revenue Growth	6.27%	3.19%	-2.65%	15.98%	-8.06%	12.41%
Cost of Revenue	12,659	12,416	12,120	12,288	11,016	12,416
Gross Profit	9,821	9,209	8,836	9,240	7,546	7,772
Selling, General & Admin	6,779	6,190	5,877	5,316	4,346	4,247
Research & Development	218.13	212.01	288.13	200.34	194.03	124.38
Other Operating Expenses	132.84	132.89	116.15	149.56	130.77	131.04
Operating Expenses	7,138	6,545	6,291	5,657	4,678	4,507
Operating Income	2,683	2,665	2,545	3,583	2,868	3,266
Interest Expense	-31.58	-61.64	-62.71	-223.42	-249.96	-206.42
Interest & Investment Income	160.28	248.53	379.23	383.36	294.86	270.26
Currency Exchange Gain (Loss)	-1.58	-4.77	-7.81	-4.01	-1.79	-7.39
Other Non Operating Income (Expenses)	25.76	-31.33	-38.33	-29.76	-29.51	-16.22
EBT Excluding Unusual Items	2,835	2,815	2,816	3,709	2,882	3,306
Impairment of Goodwill	-69.38	-69.38	-75.83	-	-50.9	-130.72
Gain (Loss) on Sale of Investments	73.45	17.66	34.11	-2.9	-19.45	10.41
Gain (Loss) on Sale of Assets	5.7	6.23	-19.7	1.48	1.08	9.7
Asset Writedown	-229.86	-1.18	-	-119.34	-37.88	-
Other Unusual Items	34.45	35.52	27.47	27.63	122.31	61.39
Pretax Income	2,651	2,806	2,787	3,624	2,897	3,257
Income Tax Expense	630.7	674.37	598.25	705.47	834.82	856.39
Earnings From Continuing Operations	2,020	2,132	2,189	2,918	2,062	2,401
Minority Interest in Earnings	53.61	33.99	-30.41	33.53	93.25	90.57
Net Income	2,073	2,166	2,159	2,952	2,155	2,491
Net Income to Common	2,073	2,166	2,159	2,952	2,155	2,491
Net Income Growth	-1.39%	0.34%	-26.88%	36.96%	-13.49%	39.60%
Shares Outstanding (Basic)	4,901	4,813	3,174	4,341	4,311	4,295
Shares Outstanding (Diluted)	4,901	4,813	4,693	4,612	4,490	4,530
Shares Change	5.01%	2.57%	1.74%	2.72%	-0.87%	4.07%
EPS (Basic)	0.42	0.45	0.68	0.68	0.50	0.58
EPS (Diluted)	0.42	0.45	0.46	0.64	0.48	0.55
EPS Growth	-6.09%	-2.17%	-28.13%	33.33%	-12.73%	34.15%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	3,966	4,053	1,829	4,601	2,747	3,851
Free Cash Flow Per Share	0.81	0.84	0.39	1.00	0.61	0.85
Dividend Per Share	0.410	0.410	0.410	0.560	0.430	0.510
Dividend Growth	127.78%	0%	-26.79%	30.23%	-15.69%	99.22%
Gross Margin	43.69%	42.59%	42.16%	42.92%	40.65%	38.50%
Operating Margin	11.94%	12.32%	12.15%	16.64%	15.45%	16.18%
Profit Margin	9.22%	10.02%	10.30%	13.71%	11.61%	12.34%
Free Cash Flow Margin	17.64%	18.74%	8.73%	21.37%	14.80%	19.07%
EBITDA	3,049	3,023	2,924	3,991	3,988	4,234
EBITDA Margin	13.56%	13.98%	13.95%	18.54%	21.48%	20.97%
D&A For EBITDA	366.26	358.86	378.29	407.58	1,120	967.96
EBIT	2,683	2,665	2,545	3,583	2,868	3,266
EBIT Margin	11.94%	12.32%	12.15%	16.64%	15.45%	16.18%
Effective Tax Rate	23.79%	24.03%	21.46%	19.47%	28.82%	26.29%
Revenue as Reported	10,060	21,626	20,957	21,528	18,562	20,188
Advertising Expenses	-	458.24	489.17	457.21	395.56	552.67