Beijing Dahao Technology Corp.,Ltd (SHA: 603025)

Beijing Dahao Technology Corp.,Ltd Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,358	1,982	1,541	1,459	786.15	924.32
Other Revenue	48.56	51.01	56.28	46.37	46.38	48.54
Revenue	2,407	2,033	1,598	1,505	832.53	972.86
Revenue Growth (YoY)	34.73%	27.22%	6.16%	80.76%	-14.42%	-9.48%
Cost of Revenue	1,429	1,242	953.94	891.94	491.76	526.41
Gross Profit	977.87	790.12	643.68	612.94	340.78	446.45
Selling, General & Admin	199.17	180.84	117.14	111.99	81.21	99.58
Research & Development	185.46	183.17	163.82	146.5	99.52	111.19
Other Operating Expenses	-49.67	-32.79	-30.3	-27.23	-19.09	-26.32
Operating Expenses	343.52	332.31	250.44	232.47	165.39	187.84
Operating Income	634.34	457.8	393.24	380.47	175.39	258.6
Interest Expense	-22.28	-13.26	-2.08	-0.66	-	-1.69
Interest & Investment Income	48	38.77	109.48	29.82	23.4	28.5
Currency Exchange Gain (Loss)	-2.95	-1.45	-2.02	0.19	-0.23	-0.54
Other Non Operating Income (Expenses)	-10.14	-5.08	-1.31	-0.25	-0.16	-0.16
EBT Excluding Unusual Items	646.98	476.78	497.31	409.58	198.4	284.72
Gain (Loss) on Sale of Investments	-0.1	-2.66	-0.28	-0.87	-1.83	0.15
Gain (Loss) on Sale of Assets	0	-0.07	-0.03	-0.39	36.78	0.02
Other Unusual Items	17.38	16.62	17.21	7.71	17.69	12.05
Pretax Income	664.25	490.67	514.22	416.02	251.04	296.94
Income Tax Expense	72.42	52.88	57.92	51.32	34.46	41.59
Earnings From Continuing Operations	591.84	437.78	456.3	364.7	216.58	255.35
Minority Interest in Earnings	-46.67	-32.29	-21.1	-6.76	-2.24	-0.81
Net Income	545.17	405.5	435.2	357.94	214.34	254.55
Net Income to Common	545.17	405.5	435.2	357.94	214.34	254.55
Net Income Growth	37.78%	-6.83%	21.58%	67.00%	-15.79%	-31.12%
Shares Outstanding (Basic)	1,082	1,096	1,116	1,101	1,118	1,091
Shares Outstanding (Diluted)	1,082	1,096	1,116	1,101	1,118	1,091
Shares Change (YoY)	-4.30%	-1.79%	1.32%	-1.50%	2.48%	-1.60%
EPS (Basic)	0.50	0.37	0.39	0.33	0.19	0.23
EPS (Diluted)	0.50	0.37	0.39	0.33	0.19	0.23
EPS Growth	43.97%	-5.13%	20.00%	69.54%	-17.83%	-30.00%
Free Cash Flow	278.37	318.58	205.01	236.25	46.22	317.81
Free Cash Flow Per Share	0.26	0.29	0.18	0.21	0.04	0.29
Dividend Per Share	0.300	0.300	0.167	0.333	0.183	0.183
Dividend Growth	79.96%	79.96%	-49.98%	81.83%	0%	-26.68%
Gross Margin	40.63%	38.87%	40.29%	40.73%	40.93%	45.89%
Operating Margin	26.36%	22.52%	24.61%	25.28%	21.07%	26.58%
Profit Margin	22.65%	19.95%	27.24%	23.79%	25.75%	26.16%
Free Cash Flow Margin	11.57%	15.67%	12.83%	15.70%	5.55%	32.67%
EBITDA	665.34	489.89	422	404.73	196.87	280.03
EBITDA Margin	27.65%	24.10%	26.41%	26.89%	23.65%	28.78%
D&A For EBITDA	31	32.08	28.75	24.26	21.48	21.43
EBIT	634.34	457.8	393.24	380.47	175.39	258.6
EBIT Margin	26.36%	22.52%	24.61%	25.28%	21.07%	26.58%
Effective Tax Rate	10.90%	10.78%	11.26%	12.34%	13.73%	14.01%
Revenue as Reported	2,407	2,033	1,598	1,505	832.53	972.86
Advertising Expenses	-	1.74	0.11	0.2	0.07	0.14

Source: S&P Capital IQ. Standard template. Financial Sources.