Hangcha Group Co., Ltd (SHA:603298)

Hangcha Group 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	16,566	16,232	16,054	13,662	13,452	11,253
Other Revenue	254.3	254.3	244.2	750.72	1,038	198.45
Revenue	16,820	16,486	16,299	14,412	14,490	11,452
Revenue Growth (YoY)	1.69%	1.15%	13.09%	-0.53%	26.53%	29.34%
Cost of Revenue	12,912	12,643	12,933	11,863	12,266	9,490
Gross Profit	3,909	3,842	3,366	2,549	2,224	1,962
Selling, General & Admin	1,163	1,122	932.39	764.03	712.22	606.02
Research & Development	770.39	774.18	739.84	657.8	601.93	537.5
Other Operating Expenses	-67.32	-93.4	-19.35	55.69	42.25	52.68
Operating Expenses	1,923	1,875	1,680	1,513	1,380	1,216
Operating Income	1,985	1,968	1,686	1,037	844.49	746.11
Interest Expense	-33.03	-35.9	-51.83	-87.66	-57.3	-4.35
Interest & Investment Income	444.03	446.4	360.13	179.56	282.97	270.4
Currency Exchange Gain (Loss)	26.27	26.27	54.86	24.8	-15.59	-35.97
Other Non Operating Income (Expenses)	-4.42	-10.12	-7.87	-2.97	-4.78	0.76
EBT Excluding Unusual Items	2,418	2,394	2,041	1,150	1,050	976.96
Gain (Loss) on Sale of Investments	0.87	-0.36	-0	-14.06	-2.26	6.93
Gain (Loss) on Sale of Assets	1.86	2.31	4.49	2.7	-0.72	4.83
Asset Writedown	-0.37	-	-	-	-	-
Other Unusual Items	47.44	47.44	41.41	40.7	36.26	37.66
Pretax Income	2,468	2,444	2,087	1,180	1,083	1,026
Income Tax Expense	257.22	282.82	258.25	106.13	91.96	98.58
Earnings From Continuing Operations	2,211	2,161	1,829	1,073	991.11	927.8
Minority Interest in Earnings	-131.03	-138.89	-113.2	-86.14	-82.64	-89.88
Net Income	2,080	2,022	1,716	987.35	908.47	837.93
Net Income to Common	2,080	2,022	1,716	987.35	908.47	837.93
Net Income Growth	15.17%	17.86%	73.76%	8.68%	8.42%	29.99%
Shares Outstanding (Basic)	1,317	1,313	1,290	1,213	1,211	1,209
Shares Outstanding (Diluted)	1,317	1,313	1,310	1,257	1,211	1,209
Shares Change (YoY)	-0.97%	0.26%	4.21%	3.74%	0.16%	-0.83%
EPS (Basic)	1.58	1.54	1.33	0.81	0.75	0.69
EPS (Diluted)	1.58	1.54	1.31	0.79	0.75	0.69
EPS Growth	16.30%	17.56%	66.73%	4.76%	8.24%	31.08%
Free Cash Flow	771.64	884.78	1,037	361.81	-336.04	744.06
Free Cash Flow Per Share	0.59	0.67	0.79	0.29	-0.28	0.61
Dividend Per Share	0.500	0.500	0.357	0.286	0.286	0.286
Dividend Growth	40.02%	40.02%	24.99%	-	-	59.97%
Gross Margin	23.24%	23.31%	20.65%	17.69%	15.35%	17.13%
Operating Margin	11.80%	11.94%	10.34%	7.19%	5.83%	6.51%
Profit Margin	12.36%	12.26%	10.53%	6.85%	6.27%	7.32%
Free Cash Flow Margin	4.59%	5.37%	6.36%	2.51%	-2.32%	6.50%
EBITDA	2,341	2,314	1,995	1,263	1,045	922.05
EBITDA Margin	13.92%	14.04%	12.24%	8.76%	7.21%	8.05%
D&A For EBITDA	355.89	346.48	308.85	226.48	200.65	175.94
EBIT	1,985	1,968	1,686	1,037	844.49	746.11
EBIT Margin	11.80%	11.94%	10.34%	7.19%	5.83%	6.51%
Effective Tax Rate	10.42%	11.57%	12.37%	9.00%	8.49%	9.60%
Revenue as Reported	16,820	16,486	16,299	14,412	14,490	11,452
Advertising Expenses	-	38.9	37.38	21.85	16.65	18.26

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.