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

SHA:603025 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	2,567	2,485	1,982	1,541	1,459	786.15
Other Revenue	44.38	44.38	51.01	56.28	46.37	46.38
Revenue	2,611	2,529	2,033	1,598	1,505	832.53
Revenue Growth (YoY)	16.13%	24.42%	27.22%	6.16%	80.76%	-14.42%
Cost of Revenue	1,536	1,474	1,252	953.94	891.94	491.76
Gross Profit	1,076	1,055	780.46	643.68	612.94	340.78
Selling, General & Admin	190.05	194.96	171.18	117.14	111.99	81.21
Research & Development	206.15	205.7	183.17	163.82	146.5	99.52
Other Operating Expenses	-64.51	-63.22	-32.79	-30.3	-27.23	-19.09
Operating Expenses	337.2	342.09	322.66	250.44	232.47	165.39
Operating Income	738.48	712.66	457.8	393.24	380.47	175.39
Interest Expense	-28.76	-27.83	-13.26	-2.08	-0.66	-
Interest & Investment Income	25.4	29.61	38.77	109.48	29.82	23.4
Currency Exchange Gain (Loss)	-3.23	-3.23	-1.45	-2.02	0.19	-0.23
Other Non Operating Income (Expenses)	-16.87	-15.81	-5.08	-1.31	-0.25	-0.16
EBT Excluding Unusual Items	715	695.39	476.78	497.31	409.58	198.4
Gain (Loss) on Sale of Investments	1.32	3.54	-2.66	-0.28	-0.87	-1.83
Gain (Loss) on Sale of Assets	-0.1	-0.09	-0.07	-0.03	-0.39	36.78
Other Unusual Items	9.31	9.31	16.62	17.21	7.71	17.69
Pretax Income	725.54	708.15	490.67	514.22	416.02	251.04
Income Tax Expense	86.31	84.17	52.88	57.92	51.32	34.46
Earnings From Continuing Operations	639.23	623.98	437.78	456.3	364.7	216.58
Minority Interest in Earnings	-35	-39.72	-32.29	-21.1	-6.76	-2.24
Net Income	604.22	584.25	405.5	435.2	357.94	214.34
Net Income to Common	604.22	584.25	405.5	435.2	357.94	214.34
Net Income Growth	25.61%	44.08%	-6.83%	21.58%	67.00%	-15.79%
Shares Outstanding (Basic)	1,098	1,102	1,096	1,116	1,101	1,118
Shares Outstanding (Diluted)	1,098	1,102	1,096	1,116	1,101	1,118
Shares Change (YoY)	-2.10%	0.59%	-1.79%	1.32%	-1.50%	2.48%
EPS (Basic)	0.55	0.53	0.37	0.39	0.33	0.19
EPS (Diluted)	0.55	0.53	0.37	0.39	0.33	0.19
EPS Growth	28.30%	43.24%	-5.13%	20.00%	69.54%	-17.83%
Free Cash Flow	156.25	209.6	318.58	205.01	236.25	46.22
Free Cash Flow Per Share	0.14	0.19	0.29	0.18	0.21	0.04
Dividend Per Share	0.350	0.350	0.300	0.167	0.333	0.183
Dividend Growth	16.67%	16.67%	79.96%	-49.98%	81.83%	-
Gross Margin	41.19%	41.71%	38.40%	40.29%	40.73%	40.93%
Operating Margin	28.28%	28.18%	22.52%	24.61%	25.28%	21.07%
Profit Margin	23.14%	23.10%	19.95%	27.24%	23.79%	25.75%
Free Cash Flow Margin	5.98%	8.29%	15.67%	12.83%	15.70%	5.55%
EBITDA	767.97	742.8	490.52	422	404.73	196.87
EBITDA Margin	29.41%	29.37%	24.13%	26.41%	26.90%	23.65%
D&A For EBITDA	29.5	30.14	32.72	28.75	24.26	21.48
EBIT	738.48	712.66	457.8	393.24	380.47	175.39
EBIT Margin	28.28%	28.18%	22.52%	24.61%	25.28%	21.07%
Effective Tax Rate	11.90%	11.89%	10.78%	11.26%	12.34%	13.73%
Revenue as Reported	2,611	2,529	2,033	1,598	1,505	832.53
Advertising Expenses	-	0.54	1.74	0.11	0.2	0.07

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.