Shanghai Huitong Energy Co.,Ltd (SHA:600605)

SHA:600605 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	125.45	128.73	122.34	104.15	103.21	80.96
Other Revenue	7.79	7.79	7.65	4.33	9.66	11.63
Revenue	133.25	136.52	129.99	108.48	112.87	92.59
Revenue Growth (YoY)	-3.77%	5.03%	19.82%	-3.89%	21.91%	-23.03%
Cost of Revenue	72.97	76.15	68.27	54.57	46.28	27.69
Gross Profit	60.28	60.37	61.72	53.92	66.59	64.89
Selling, General & Admin	41.04	40.73	52.88	38.98	43.74	24.91
Other Operating Expenses	2.73	2.76	4.03	2.89	3.76	3.35
Operating Expenses	44.95	44.64	56.86	41.96	47.85	28.12
Operating Income	15.32	15.72	4.86	11.96	18.75	36.77
Interest Expense	-	-	-	-0.02	-6.4	-
Interest & Investment Income	17.61	17.51	13.78	5.42	0.76	12.88
Other Non Operating Income (Expenses)	-1.1	-1	-0.91	-0.65	-0.42	-0.1
EBT Excluding Unusual Items	31.83	32.23	17.73	16.7	12.68	49.56
Gain (Loss) on Sale of Investments	0.82	1.92	-	-	-0.01	-
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0.17	-0.01	0.06	-0.06
Asset Writedown	-0.04	-	-	-	-	-0.03
Legal Settlements	-0.02	-0.02	-	-	-	-
Other Unusual Items	85.71	85.68	35.07	0.93	62.91	16.82
Pretax Income	118.3	119.8	52.64	17.63	75.64	66.3
Income Tax Expense	24.97	24.7	-1.52	13.79	18.68	16.71
Earnings From Continuing Operations	93.33	95.1	54.15	3.84	56.96	49.59
Minority Interest in Earnings	-	-0	2.3	5.43	3.31	0.13
Net Income	93.33	95.1	56.45	9.27	60.27	49.72
Net Income to Common	93.33	95.1	56.45	9.27	60.27	49.72
Net Income Growth	53.82%	68.46%	509.13%	-84.62%	21.21%	115.53%
Shares Outstanding (Basic)	206	206	206	206	206	206
Shares Outstanding (Diluted)	206	206	206	206	206	206
Shares Change (YoY)	-0.48%	0.13%	0.04%	-0.21%	0.04%	0.25%
EPS (Basic)	0.45	0.46	0.27	0.04	0.29	0.24
EPS (Diluted)	0.45	0.46	0.27	0.04	0.29	0.24
EPS Growth	54.56%	68.25%	508.89%	-84.59%	21.16%	114.99%
Free Cash Flow	29.42	29.67	290.21	356.89	-461.98	-642.41
Free Cash Flow Per Share	0.14	0.14	1.41	1.73	-2.24	-3.11
Dividend Per Share	0.140	0.140	0.600	0.100	0.088	0.073
Dividend Growth	-76.67%	-76.67%	500.00%	13.64%	20.71%	104.20%
Gross Margin	45.24%	44.22%	47.48%	49.70%	59.00%	70.09%
Operating Margin	11.50%	11.52%	3.74%	11.02%	16.61%	39.72%
Profit Margin	70.04%	69.66%	43.43%	8.54%	53.39%	53.70%
Free Cash Flow Margin	22.08%	21.73%	223.26%	328.98%	-409.29%	-693.85%
EBITDA	19.81	20.34	9.96	16.99	23.84	42
EBITDA Margin	14.87%	14.89%	7.66%	15.66%	21.12%	45.36%
D&A For EBITDA	4.49	4.61	5.1	5.03	5.09	5.22
EBIT	15.32	15.72	4.86	11.96	18.75	36.77
EBIT Margin	11.50%	11.52%	3.74%	11.02%	16.61%	39.72%
Effective Tax Rate	21.11%	20.62%	-	78.24%	24.70%	25.20%
Revenue as Reported	133.25	136.52	129.99	108.48	112.87	92.59
Advertising Expenses	-	3.61	7.79	3.77	6.35	2.43

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.