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	21,926	21,062	20,162	20,754	17,905	19,435
Other Revenue	553.73	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	12,887	12,416	12,120	12,288	11,016	12,416
Gross Profit	9,592	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	143.51	132.89	116.15	149.56	130.77	131.04
Operating Expenses	7,146	6,545	6,291	5,657	4,678	4,507
Operating Income	2,446	2,665	2,545	3,583	2,868	3,266
Interest Expense	-60.56	-61.64	-62.71	-223.42	-249.96	-206.42
Interest & Investment Income	244.34	248.53	379.23	383.36	294.86	270.26
Currency Exchange Gain (Loss)	-4.72	-4.77	-7.81	-4.01	-1.79	-7.39
Other Non Operating Income (Expenses)	-29.35	-31.33	-38.33	-29.76	-29.51	-16.22
EBT Excluding Unusual Items	2,596	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	72.72	17.66	34.11	-2.9	-19.45	10.41
Gain (Loss) on Sale of Assets	5.48	6.23	-19.7	1.48	1.08	9.7
Asset Writedown	-1.18	-1.18	-	-119.34	-37.88	-
Other Unusual Items	44.84	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)	4,819	4,813	3,174	4,341	4,311	4,295
Shares Outstanding (Diluted)	4,819	4,813	4,693	4,612	4,490	4,530
Shares Change	1.45%	2.57%	1.74%	2.72%	-0.87%	4.07%
EPS (Basic)	0.43	0.45	0.68	0.68	0.50	0.58
EPS (Diluted)	0.43	0.45	0.46	0.64	0.48	0.55
EPS Growth	-2.80%	-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	0.82	0.84	0.39	1.00	0.61	0.85
Dividend Per Share	0.680	0.410	0.410	0.560	0.430	0.510
Dividend Growth	277.78%	0%	-26.79%	30.23%	-15.69%	99.22%
Gross Margin	42.67%	42.59%	42.16%	42.92%	40.65%	38.50%
Operating Margin	10.88%	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	2,796	3,023	2,924	3,991	3,988	4,234
EBITDA Margin	12.44%	13.98%	13.95%	18.54%	21.48%	20.97%
D&A For EBITDA	349.35	358.86	378.29	407.58	1,120	967.96
EBIT	2,446	2,665	2,545	3,583	2,868	3,266
EBIT Margin	10.88%	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	22,479	21,626	20,957	21,528	18,562	20,188
Advertising Expenses	-	458.24	489.17	457.21	395.56	552.67