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 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	5,805	5,083	4,412	3,251	2,589	1,510
Other Revenue	88.24	88.24	31.14	27.38	18.06	14.52
Revenue	5,893	5,171	4,444	3,278	2,607	1,524
Revenue Growth (YoY)	18.96%	16.38%	35.55%	25.75%	71.02%	32.11%
Cost of Revenue	3,499	2,939	2,377	1,630	1,261	682.13
Gross Profit	2,394	2,232	2,066	1,648	1,346	842.22
Selling, General & Admin	847.63	727.36	578.13	467.81	362.47	228.61
Research & Development	68.15	87.06	81.61	69.2	56.86	43.66
Other Operating Expenses	61.66	21.64	-11.27	10.35	10.08	5.05
Operating Expenses	1,011	895.22	726.59	640.28	504.56	256.59
Operating Income	1,384	1,337	1,340	1,008	841.28	585.62
Interest Expense	-700.87	-615.64	-485.19	-310.82	-190.08	-148.84
Interest & Investment Income	9.36	17.4	0.39	14.07	18.91	4.59
Currency Exchange Gain (Loss)	-0.83	-0.83	-	-	-	-
Other Non Operating Income (Expenses)	-51.54	-54.41	-19.74	-11.34	-0.85	1
EBT Excluding Unusual Items	639.73	683.66	835.35	699.5	669.26	442.37
Impairment of Goodwill	-5.78	-5.78	-19.61	-	-	-
Gain (Loss) on Sale of Investments	-0.01	-0	154.96	17.18	-	-
Gain (Loss) on Sale of Assets	-4.75	0.58	1.32	8.95	-2.5	8.9
Asset Writedown	-7.77	-12.59	-1.98	-3.73	-	-0.54
Other Unusual Items	86.58	44.48	6.31	37.25	31.94	30.38
Pretax Income	708	710.34	976.35	759.15	698.69	481.12
Income Tax Expense	61.27	82.2	136.15	77.13	99.45	82.25
Earnings From Continuing Operations	646.73	628.14	840.2	682.02	599.25	398.86
Minority Interest in Earnings	0.98	-23.42	-39.36	-42.3	-101.12	-76.05
Net Income	647.7	604.72	800.84	639.73	498.13	322.82
Net Income to Common	647.7	604.72	800.84	639.73	498.13	322.82
Net Income Growth	-10.71%	-24.49%	25.19%	28.43%	54.31%	17.09%
Shares Outstanding (Basic)	1,962	1,951	1,907	1,777	1,744	1,406
Shares Outstanding (Diluted)	1,962	1,951	1,953	1,828	1,788	1,471
Shares Change (YoY)	0.11%	-0.13%	6.87%	2.23%	21.52%	11.65%
EPS (Basic)	0.33	0.31	0.42	0.36	0.29	0.23
EPS (Diluted)	0.33	0.31	0.41	0.35	0.28	0.22
EPS Growth	-10.81%	-24.39%	17.14%	25.63%	26.98%	4.88%
Free Cash Flow	766.17	662.98	1,385	688.22	329.8	-968.82
Free Cash Flow Per Share	0.39	0.34	0.71	0.38	0.18	-0.66
Dividend Per Share	0.025	0.025	0.022	-	0.065	-
Dividend Growth	15.58%	15.58%	-	-	-	-
Gross Margin	40.63%	43.17%	46.51%	50.27%	51.63%	55.25%
Operating Margin	23.48%	25.86%	30.15%	30.74%	32.27%	38.42%
Profit Margin	10.99%	11.69%	18.02%	19.52%	19.11%	21.18%
Free Cash Flow Margin	13.00%	12.82%	31.16%	20.99%	12.65%	-63.56%
EBITDA	2,254	1,975	1,668	1,250	1,066	872.22
EBITDA Margin	38.24%	38.19%	37.53%	38.13%	40.90%	57.22%
D&A For EBITDA	869.93	637.66	327.97	242.33	224.83	286.6
EBIT	1,384	1,337	1,340	1,008	841.28	585.62
EBIT Margin	23.48%	25.86%	30.15%	30.74%	32.27%	38.42%
Effective Tax Rate	8.65%	11.57%	13.94%	10.16%	14.23%	17.10%
Revenue as Reported	5,893	5,171	4,444	3,278	2,607	1,524

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.