HNA Technology Co.,Ltd. (SHA:600751)

HNA Technology 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,319	1,110	648.53	145.18	171,661	336,693
Other Revenue	7.28	7.28	2.16	1.75	0.91	1.18
Revenue	1,326	1,117	650.69	146.93	171,662	336,694
Revenue Growth (YoY)	12.90%	71.64%	342.86%	-99.91%	-49.02%	2.92%
Cost of Revenue	1,261	1,037	668.38	150.94	159,248	311,846
Gross Profit	65.16	80.27	-17.69	-4.01	12,414	24,848
Selling, General & Admin	95.02	90.35	73.78	85.54	8,856	17,370
Other Operating Expenses	4.77	1.96	2.78	2.78	90	202.1
Operating Expenses	103.2	92.31	76.52	88.15	9,057	17,755
Operating Income	-38.05	-12.04	-94.21	-92.16	3,357	7,093
Interest Expense	-15.98	-43.04	-53.13	-8.11	-1,020	-2,444
Interest & Investment Income	113.58	208.46	389.38	299.53	514.45	196.78
Currency Exchange Gain (Loss)	11.34	11.34	1.15	4.83	-108.86	544.61
Other Non Operating Income (Expenses)	77.93	5.1	-0.83	-7.18	1,447	-5,739
EBT Excluding Unusual Items	148.81	169.82	242.37	196.91	4,190	-348.98
Merger & Restructuring Charges	-	-	-	-	-21.68	-136.83
Impairment of Goodwill	-	-	-	-	-	-8,801
Gain (Loss) on Sale of Investments	-0.04	-	-	-0.13	256.12	-1,291
Gain (Loss) on Sale of Assets	-	-	-	-	-2.7	-2.28
Asset Writedown	-23.33	-28.39	-	-	-	-
Legal Settlements	-16.13	-16.13	-	-	-	-
Other Unusual Items	2.56	-0.26	-0.63	-2.09	2.91	-12
Pretax Income	111.87	125.04	241.74	194.69	4,424	-10,592
Income Tax Expense	2.26	0.51	0.09	0.61	726.92	1,212
Earnings From Continuing Operations	109.61	124.53	241.65	194.09	3,697	-11,804
Minority Interest in Earnings	0.01	-0.06	0.08	0.66	-617.16	2,015
Net Income	109.62	124.47	241.73	194.75	3,080	-9,789
Net Income to Common	109.62	124.47	241.73	194.75	3,080	-9,789
Net Income Growth	67.65%	-48.51%	24.12%	-93.68%	-	-
Shares Outstanding (Basic)	3,111	3,112	3,022	2,782	2,906	2,896
Shares Outstanding (Diluted)	3,111	3,112	3,022	2,782	2,906	2,896
Shares Change (YoY)	2.94%	2.98%	8.61%	-4.26%	0.34%	-0.12%
EPS (Basic)	0.04	0.04	0.08	0.07	1.06	-3.38
EPS (Diluted)	0.04	0.04	0.08	0.07	1.06	-3.38
EPS Growth	62.87%	-50.00%	14.29%	-93.40%	-	-
Free Cash Flow	-1,003	-507.68	-2,362	-929.61	-3,808	17,068
Free Cash Flow Per Share	-0.32	-0.16	-0.78	-0.33	-1.31	5.89
Gross Margin	4.91%	7.19%	-2.72%	-2.73%	7.23%	7.38%
Operating Margin	-2.87%	-1.08%	-14.48%	-62.72%	1.96%	2.11%
Profit Margin	8.27%	11.14%	37.15%	132.54%	1.79%	-2.91%
Free Cash Flow Margin	-75.63%	-45.46%	-363.04%	-632.69%	-2.22%	5.07%
EBITDA	28.78	53.7	-29.9	-73.33	4,134	8,699
EBITDA Margin	2.17%	4.81%	-4.59%	-49.91%	2.41%	2.58%
D&A For EBITDA	66.82	65.74	64.31	18.83	777.04	1,607
EBIT	-38.05	-12.04	-94.21	-92.16	3,357	7,093
EBIT Margin	-2.87%	-1.08%	-14.48%	-62.72%	1.96%	2.11%
Effective Tax Rate	2.02%	0.41%	0.04%	0.31%	16.43%	-
Revenue as Reported	280.58	1,117	650.69	146.93	171,662	336,694
Advertising Expenses	-	-	-	-	19.55	34.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.