Hoshine Silicon Industry Co., Ltd. (SHA:603260)

Hoshine Silicon Industry 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	21,355	26,520	26,352	23,528	21,277	8,902
Other Revenue	172.63	172.63	231.09	128.85	108.44	66.03
Revenue	21,527	26,692	26,584	23,657	21,385	8,968
Revenue Growth (YoY)	-20.47%	0.41%	12.37%	10.62%	138.46%	0.34%
Cost of Revenue	20,220	22,146	21,295	15,539	10,093	6,451
Gross Profit	1,307	4,546	5,289	8,118	11,293	2,518
Selling, General & Admin	650.89	752.12	673.42	444.53	321.79	245.31
Research & Development	487.09	571.54	566.41	722.99	555.64	229.52
Other Operating Expenses	7.63	274.95	449.41	411.48	399.54	230.07
Operating Expenses	1,139	1,560	1,741	1,568	1,303	703.64
Operating Income	167.92	2,986	3,548	6,550	9,990	1,814
Interest Expense	-982.23	-906.38	-610.98	-339.7	-187.87	-239.15
Interest & Investment Income	37.21	111.94	157.38	26.93	6.79	3.05
Currency Exchange Gain (Loss)	9.93	9.93	-16.37	-1.98	-4.89	-0.38
Other Non Operating Income (Expenses)	-89.78	-13.33	-9.93	-5.92	-2.94	-3.31
EBT Excluding Unusual Items	-856.95	2,188	3,069	6,229	9,801	1,574
Gain (Loss) on Sale of Investments	-252.48	3.44	45.42	17.39	-29.82	-17.34
Gain (Loss) on Sale of Assets	-105.09	-101.55	-32.47	-18.24	-29.91	-9.38
Asset Writedown	883.75	-	-	-	-	-21.21
Other Unusual Items	139.19	139.19	354.33	88.95	70.75	73.13
Pretax Income	-191.58	2,229	3,436	6,318	9,812	1,599
Income Tax Expense	-130.94	527.09	852.78	1,176	1,567	186.47
Earnings From Continuing Operations	-60.64	1,702	2,583	5,141	8,244	1,413
Minority Interest in Earnings	25.23	38.4	39.8	7.08	-21.83	-8.56
Net Income	-35.4	1,740	2,623	5,148	8,222	1,404
Net Income to Common	-35.4	1,740	2,623	5,148	8,222	1,404
Net Income Growth	-	-33.64%	-49.05%	-37.39%	485.52%	27.71%
Shares Outstanding (Basic)	1,182	1,176	1,171	1,075	1,006	936
Shares Outstanding (Diluted)	1,182	1,176	1,171	1,075	1,006	936
Shares Change (YoY)	0.03%	0.43%	8.94%	6.79%	7.50%	-0.39%
EPS (Basic)	-0.03	1.48	2.24	4.79	8.17	1.50
EPS (Diluted)	-0.03	1.48	2.24	4.79	8.17	1.50
EPS Growth	-	-33.93%	-53.24%	-41.37%	444.67%	28.21%
Free Cash Flow	3,608	-1,092	-19,447	-12,110	1,058	-50.98
Free Cash Flow Per Share	3.05	-0.93	-16.61	-11.27	1.05	-0.05
Dividend Per Share	0.450	0.450	0.680	0.880	1.510	0.290
Dividend Growth	-33.82%	-33.82%	-22.73%	-41.72%	420.69%	26.09%
Gross Margin	6.07%	17.03%	19.90%	34.32%	52.81%	28.07%
Operating Margin	0.78%	11.19%	13.35%	27.69%	46.71%	20.23%
Profit Margin	-0.16%	6.52%	9.87%	21.76%	38.45%	15.66%
Free Cash Flow Margin	16.76%	-4.09%	-73.15%	-51.19%	4.95%	-0.57%
EBITDA	3,932	6,057	5,697	8,175	11,263	2,920
EBITDA Margin	18.26%	22.69%	21.43%	34.56%	52.67%	32.56%
D&A For EBITDA	3,764	3,071	2,148	1,625	1,274	1,106
EBIT	167.92	2,986	3,548	6,550	9,990	1,814
EBIT Margin	0.78%	11.19%	13.35%	27.69%	46.71%	20.23%
Effective Tax Rate	-	23.64%	24.82%	18.62%	15.97%	11.66%
Revenue as Reported	21,527	26,692	26,584	23,657	21,385	8,968
Advertising Expenses	-	6.34	1.36	-	-	-

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