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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,484	1,982	1,541	1,459	786.15	924.32
Other Revenue	51.01	51.01	56.28	46.37	46.38	48.54
Revenue	2,535	2,033	1,598	1,505	832.53	972.86
Revenue Growth (YoY)	35.51%	27.22%	6.16%	80.76%	-14.42%	-9.48%
Cost of Revenue	1,484	1,242	953.94	891.94	491.76	526.41
Gross Profit	1,051	790.12	643.68	612.94	340.78	446.45
Selling, General & Admin	200.44	180.84	117.14	111.99	81.21	99.58
Research & Development	194.49	183.17	163.82	146.5	99.52	111.19
Other Operating Expenses	-57.36	-32.79	-30.3	-27.23	-19.09	-26.32
Operating Expenses	355.31	332.31	250.44	232.47	165.39	187.84
Operating Income	695.81	457.8	393.24	380.47	175.39	258.6
Interest Expense	-29.02	-13.26	-2.08	-0.66	-	-1.69
Interest & Investment Income	55.27	38.77	109.48	29.82	23.4	28.5
Currency Exchange Gain (Loss)	-1.45	-1.45	-2.02	0.19	-0.23	-0.54
Other Non Operating Income (Expenses)	-11.26	-5.08	-1.31	-0.25	-0.16	-0.16
EBT Excluding Unusual Items	709.35	476.78	497.31	409.58	198.4	284.72
Gain (Loss) on Sale of Investments	1.76	-2.66	-0.28	-0.87	-1.83	0.15
Gain (Loss) on Sale of Assets	-0.06	-0.07	-0.03	-0.39	36.78	0.02
Asset Writedown	0.26	-	-	-	-	-
Other Unusual Items	16.62	16.62	17.21	7.71	17.69	12.05
Pretax Income	727.93	490.67	514.22	416.02	251.04	296.94
Income Tax Expense	78.79	52.88	57.92	51.32	34.46	41.59
Earnings From Continuing Operations	649.14	437.78	456.3	364.7	216.58	255.35
Minority Interest in Earnings	-42.83	-32.29	-21.1	-6.76	-2.24	-0.81
Net Income	606.31	405.5	435.2	357.94	214.34	254.55
Net Income to Common	606.31	405.5	435.2	357.94	214.34	254.55
Net Income Growth	53.30%	-6.83%	21.58%	67.00%	-15.79%	-31.12%
Shares Outstanding (Basic)	1,094	1,096	1,116	1,101	1,118	1,091
Shares Outstanding (Diluted)	1,094	1,096	1,116	1,101	1,118	1,091
Shares Change (YoY)	-3.04%	-1.79%	1.32%	-1.50%	2.48%	-1.60%
EPS (Basic)	0.55	0.37	0.39	0.33	0.19	0.23
EPS (Diluted)	0.55	0.37	0.39	0.33	0.19	0.23
EPS Growth	58.10%	-5.13%	20.00%	69.54%	-17.83%	-30.00%
Free Cash Flow	309.46	318.58	205.01	236.25	46.22	317.81
Free Cash Flow Per Share	0.28	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	41.46%	38.87%	40.29%	40.73%	40.93%	45.89%
Operating Margin	27.45%	22.52%	24.61%	25.28%	21.07%	26.58%
Profit Margin	23.92%	19.95%	27.24%	23.79%	25.75%	26.16%
Free Cash Flow Margin	12.21%	15.67%	12.83%	15.70%	5.55%	32.67%
EBITDA	730.39	489.89	422	404.73	196.87	280.03
EBITDA Margin	28.81%	24.10%	26.41%	26.89%	23.65%	28.78%
D&A For EBITDA	34.58	32.08	28.75	24.26	21.48	21.43
EBIT	695.81	457.8	393.24	380.47	175.39	258.6
EBIT Margin	27.45%	22.52%	24.61%	25.28%	21.07%	26.58%
Effective Tax Rate	10.82%	10.78%	11.26%	12.34%	13.73%	14.01%
Revenue as Reported	2,535	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.