Hsino Tower Group Co., Ltd. (SHA:601096)

Hsino Tower Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	9,692	9,897	9,025	8,395	6,758	5,877
Other Revenue	214.39	241.37	269.85	375.7	404.49	229.98
Revenue	9,906	10,139	9,295	8,771	7,162	6,107
Revenue Growth (YoY)	0.48%	9.07%	5.98%	22.46%	17.29%	-23.69%
Cost of Revenue	8,871	9,277	8,634	8,114	6,439	4,891
Gross Profit	1,035	861.74	661.05	657.2	723.68	1,216
Selling, General & Admin	435.15	412.19	364.74	328.07	289.29	210.75
Research & Development	109.7	121.33	94.4	67.33	52.17	50.58
Other Operating Expenses	52.51	41.9	34.04	39.2	7.82	42.72
Operating Expenses	639.6	577.43	503.96	437	363.47	324.96
Operating Income	395.7	284.32	157.09	220.21	360.21	890.94
Interest Expense	-14.12	-14.11	-20.56	-44.13	-73.18	-153.8
Interest & Investment Income	20.01	14.57	6.67	3.81	7.74	5.26
Currency Exchange Gain (Loss)	5.03	4.43	3.87	11.25	-0.78	-1.58
Other Non Operating Income (Expenses)	-14.81	-15.38	-8.65	-6.81	-13.84	0.65
EBT Excluding Unusual Items	391.81	273.83	138.42	184.32	280.14	741.47
Gain (Loss) on Sale of Investments	2.75	5.22	-9.11	-21.66	-9.54	-2.23
Gain (Loss) on Sale of Assets	-0.33	-0.73	-3.94	-2.26	-2.82	-2.53
Asset Writedown	-15.23	-10.53	-	-	-	-
Other Unusual Items	33.36	23.72	24.03	32.88	-1.21	-4.37
Pretax Income	412.37	291.5	149.4	193.28	266.57	732.35
Income Tax Expense	84.93	61.38	25.36	27.53	55.1	201.25
Earnings From Continuing Operations	327.43	230.12	124.04	165.75	211.47	531.09
Minority Interest in Earnings	-	-	-	-	-4.52	-9.17
Net Income	327.43	230.12	124.04	165.75	206.94	521.93
Net Income to Common	327.43	230.12	124.04	165.75	206.94	521.93
Net Income Growth	109.35%	85.52%	-25.16%	-19.91%	-60.35%	97.86%
Shares Outstanding (Basic)	2,676	2,676	2,007	2,007	1,992	1,066
Shares Outstanding (Diluted)	2,676	2,676	2,007	2,007	1,992	1,066
Shares Change (YoY)	14.37%	33.32%	0.02%	0.75%	86.88%	-58.75%
EPS (Basic)	0.12	0.09	0.06	0.08	0.10	0.49
EPS (Diluted)	0.12	0.09	0.06	0.08	0.10	0.49
EPS Growth	83.04%	39.16%	-25.18%	-20.50%	-78.78%	379.63%
Free Cash Flow	347.52	684.36	832.43	589.12	264.02	1,135
Free Cash Flow Per Share	0.13	0.26	0.41	0.29	0.13	1.06
Dividend Per Share	0.040	0.028	0.014	-	-	-
Dividend Growth	57.92%	98.13%	-	-	-	-
Gross Margin	10.45%	8.50%	7.11%	7.49%	10.10%	19.91%
Operating Margin	4.00%	2.80%	1.69%	2.51%	5.03%	14.59%
Profit Margin	3.31%	2.27%	1.33%	1.89%	2.89%	8.55%
Free Cash Flow Margin	3.51%	6.75%	8.96%	6.72%	3.69%	18.58%
EBITDA	483.68	368.09	242.15	300.7	438.6	967.96
EBITDA Margin	4.88%	3.63%	2.60%	3.43%	6.12%	15.85%
D&A For EBITDA	87.99	83.77	85.06	80.5	78.39	77.02
EBIT	395.7	284.32	157.09	220.21	360.21	890.94
EBIT Margin	4.00%	2.80%	1.69%	2.51%	5.03%	14.59%
Effective Tax Rate	20.60%	21.06%	16.98%	14.24%	20.67%	27.48%
Revenue as Reported	9,906	10,139	9,295	8,771	7,162	6,107
Advertising Expenses	-	78.79	40.42	23.19	4.73	2.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.