Hangcha Group Co., Ltd (SHA: 603298)

Hangcha Group 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	16,376	16,028	13,662	13,452	11,253	8,643
Other Revenue	204.7	244.2	750.72	1,038	198.45	211.3
Revenue	16,580	16,272	14,412	14,490	11,452	8,854
Revenue Growth (YoY)	9.56%	12.90%	-0.53%	26.53%	29.34%	4.87%
Cost of Revenue	12,961	12,908	11,863	12,266	9,490	6,996
Gross Profit	3,619	3,364	2,549	2,224	1,962	1,858
Selling, General & Admin	1,005	926.85	764.03	712.22	606.02	810.71
Research & Development	797.45	730.83	657.8	601.93	537.5	358.71
Other Operating Expenses	-90.66	-15.26	55.69	42.25	52.68	33.86
Operating Expenses	1,758	1,673	1,513	1,380	1,216	1,212
Operating Income	1,861	1,691	1,037	844.49	746.11	646.84
Interest Expense	-39.38	-50.77	-87.66	-57.3	-4.35	-5.87
Interest & Investment Income	409.42	360.3	179.56	282.97	270.4	148.02
Currency Exchange Gain (Loss)	32.89	54.86	24.8	-15.59	-35.97	7.99
Other Non Operating Income (Expenses)	-5.8	-9.94	-2.97	-4.78	0.76	-3.86
EBT Excluding Unusual Items	2,258	2,046	1,150	1,050	976.96	793.11
Gain (Loss) on Sale of Investments	4.32	-0	-14.06	-2.26	6.93	0.53
Gain (Loss) on Sale of Assets	7.82	4.48	2.7	-0.72	4.83	-0.17
Asset Writedown	-	-	-	-	-	-3.81
Other Unusual Items	62.73	42.82	40.7	36.26	37.66	33.14
Pretax Income	2,333	2,093	1,180	1,083	1,026	822.79
Income Tax Expense	250.11	258.25	106.13	91.96	98.58	108.41
Earnings From Continuing Operations	2,083	1,835	1,073	991.11	927.8	714.38
Minority Interest in Earnings	-134.49	-114.3	-86.14	-82.64	-89.88	-69.77
Net Income	1,948	1,720	987.35	908.47	837.93	644.6
Net Income to Common	1,948	1,720	987.35	908.47	837.93	644.6
Net Income Growth	48.75%	74.23%	8.68%	8.42%	29.99%	17.94%
Shares Outstanding (Basic)	1,321	1,295	1,213	1,211	1,209	1,219
Shares Outstanding (Diluted)	1,335	1,309	1,257	1,211	1,209	1,219
Shares Change (YoY)	5.05%	4.16%	3.75%	0.16%	-0.83%	0.18%
EPS (Basic)	1.48	1.33	0.81	0.75	0.69	0.53
EPS (Diluted)	1.46	1.31	0.79	0.75	0.69	0.53
EPS Growth	41.60%	67.28%	4.76%	8.24%	31.08%	17.73%
Free Cash Flow	1,042	1,027	361.81	-336.04	744.06	653.99
Free Cash Flow Per Share	0.78	0.78	0.29	-0.28	0.62	0.54
Dividend Per Share	0.357	0.357	0.286	0.286	0.286	0.179
Dividend Growth	24.99%	24.99%	0%	0%	59.97%	16.66%
Gross Margin	21.83%	20.68%	17.69%	15.35%	17.13%	20.99%
Operating Margin	11.22%	10.39%	7.19%	5.83%	6.52%	7.31%
Profit Margin	11.75%	10.57%	6.85%	6.27%	7.32%	7.28%
Free Cash Flow Margin	6.28%	6.31%	2.51%	-2.32%	6.50%	7.39%
EBITDA	2,199	1,967	1,263	1,045	922.05	801.2
EBITDA Margin	13.26%	12.09%	8.76%	7.21%	8.05%	9.05%
D&A For EBITDA	338.04	275.4	226.48	200.65	175.94	154.36
EBIT	1,861	1,691	1,037	844.49	746.11	646.84
EBIT Margin	11.22%	10.39%	7.19%	5.83%	6.52%	7.31%
Effective Tax Rate	10.72%	12.34%	9.00%	8.49%	9.60%	13.18%
Revenue as Reported	16,580	16,272	14,412	14,490	11,452	8,854
Advertising Expenses	-	37.38	21.85	16.65	18.26	13.93

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