Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. (SHA:603300)

SHA:603300 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	4,923	4,412	3,251	2,589	1,510	1,136
Other Revenue	31.14	31.14	27.38	18.06	14.52	18.06
Revenue	4,954	4,444	3,278	2,607	1,524	1,154
Revenue Growth (YoY)	18.82%	35.55%	25.75%	71.02%	32.11%	29.99%
Cost of Revenue	2,786	2,377	1,630	1,261	682.13	295.24
Gross Profit	2,168	2,066	1,648	1,346	842.22	858.63
Selling, General & Admin	655.04	578.13	467.81	362.47	228.61	203.46
Research & Development	85.49	81.61	69.2	56.86	43.66	29.35
Other Operating Expenses	22.84	-11.27	10.35	10.08	5.05	5.63
Operating Expenses	833.45	726.59	640.28	504.56	256.59	277.24
Operating Income	1,335	1,340	1,008	841.28	585.62	581.39
Interest Expense	-636.17	-485.19	-310.82	-190.08	-148.84	-90.5
Interest & Investment Income	10.17	0.39	14.07	18.91	4.59	2.82
Other Non Operating Income (Expenses)	-11.5	-19.74	-11.34	-0.85	1	-42.47
EBT Excluding Unusual Items	697.32	835.35	699.5	669.26	442.37	451.24
Impairment of Goodwill	-19.61	-19.61	-	-	-	-
Gain (Loss) on Sale of Investments	155.46	154.96	17.18	-	-	-2.3
Gain (Loss) on Sale of Assets	-4.06	1.32	8.95	-2.5	8.9	11.2
Asset Writedown	5.61	-1.98	-3.73	-	-0.54	-1.42
Other Unusual Items	35.94	6.31	37.25	31.94	30.38	13.06
Pretax Income	870.65	976.35	759.15	698.69	481.12	471.78
Income Tax Expense	114.22	136.15	77.13	99.45	82.25	74.97
Earnings From Continuing Operations	756.44	840.2	682.02	599.25	398.86	396.81
Minority Interest in Earnings	-31.03	-39.36	-42.3	-101.12	-76.05	-121.12
Net Income	725.41	800.84	639.73	498.13	322.82	275.69
Net Income to Common	725.41	800.84	639.73	498.13	322.82	275.69
Net Income Growth	-5.57%	25.19%	28.43%	54.31%	17.09%	-
Shares Outstanding (Basic)	1,913	1,907	1,777	1,744	1,406	1,257
Shares Outstanding (Diluted)	1,960	1,953	1,828	1,788	1,471	1,318
Shares Change (YoY)	-1.05%	6.87%	2.23%	21.52%	11.65%	16.73%
EPS (Basic)	0.38	0.42	0.36	0.29	0.23	0.22
EPS (Diluted)	0.37	0.41	0.35	0.28	0.22	0.21
EPS Growth	-4.57%	17.14%	25.63%	26.98%	4.88%	-
Free Cash Flow	974.17	1,385	688.22	329.8	-968.82	395.16
Free Cash Flow Per Share	0.50	0.71	0.38	0.18	-0.66	0.30
Dividend Per Share	0.022	0.022	-	0.065	-	-
Gross Margin	43.77%	46.50%	50.27%	51.63%	55.25%	74.41%
Operating Margin	26.94%	30.15%	30.74%	32.27%	38.42%	50.39%
Profit Margin	14.64%	18.02%	19.51%	19.11%	21.18%	23.89%
Free Cash Flow Margin	19.66%	31.16%	20.99%	12.65%	-63.56%	34.25%
EBITDA	1,726	1,667	1,250	1,066	872.22	700.79
EBITDA Margin	34.83%	37.52%	38.13%	40.90%	57.22%	60.73%
D&A For EBITDA	390.77	327.15	242.33	224.83	286.6	119.41
EBIT	1,335	1,340	1,008	841.28	585.62	581.39
EBIT Margin	26.94%	30.15%	30.74%	32.27%	38.42%	50.39%
Effective Tax Rate	13.12%	13.94%	10.16%	14.23%	17.10%	15.89%
Revenue as Reported	4,954	4,444	3,278	2,607	1,524	1,154

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