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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,266	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	5,355	5,171	4,444	3,278	2,607	1,524
Revenue Growth (YoY)	13.80%	16.38%	35.55%	25.75%	71.02%	32.11%
Cost of Revenue	3,047	2,939	2,377	1,630	1,261	682.13
Gross Profit	2,308	2,232	2,066	1,648	1,346	842.22
Selling, General & Admin	746.14	727.36	578.13	467.81	362.47	228.61
Research & Development	82.02	87.06	81.61	69.2	56.86	43.66
Other Operating Expenses	26.25	21.64	-11.27	10.35	10.08	5.05
Operating Expenses	935.57	895.22	726.59	640.28	504.56	256.59
Operating Income	1,372	1,337	1,340	1,008	841.28	585.62
Interest Expense	-662.68	-615.64	-485.19	-310.82	-190.08	-148.84
Interest & Investment Income	23.69	17.4	0.39	14.07	18.91	4.59
Currency Exchange Gain (Loss)	-0.83	-0.83	-	-	-	-
Other Non Operating Income (Expenses)	-50.97	-54.41	-19.74	-11.34	-0.85	1
EBT Excluding Unusual Items	681.41	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	0.43	-0	154.96	17.18	-	-
Gain (Loss) on Sale of Assets	1.42	0.58	1.32	8.95	-2.5	8.9
Asset Writedown	-17.26	-12.59	-1.98	-3.73	-	-0.54
Other Unusual Items	71.91	44.48	6.31	37.25	31.94	30.38
Pretax Income	732.12	710.34	976.35	759.15	698.69	481.12
Income Tax Expense	66.79	82.2	136.15	77.13	99.45	82.25
Earnings From Continuing Operations	665.33	628.14	840.2	682.02	599.25	398.86
Minority Interest in Earnings	-26.6	-23.42	-39.36	-42.3	-101.12	-76.05
Net Income	638.73	604.72	800.84	639.73	498.13	322.82
Net Income to Common	638.73	604.72	800.84	639.73	498.13	322.82
Net Income Growth	-21.83%	-24.49%	25.19%	28.43%	54.31%	17.09%
Shares Outstanding (Basic)	1,938	1,951	1,907	1,777	1,744	1,406
Shares Outstanding (Diluted)	1,938	1,951	1,953	1,828	1,788	1,471
Shares Change (YoY)	-0.18%	-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	-21.69%	-24.39%	17.14%	25.63%	26.98%	4.88%
Free Cash Flow	956.32	662.98	1,385	688.22	329.8	-968.82
Free Cash Flow Per Share	0.49	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	43.10%	43.17%	46.51%	50.27%	51.63%	55.25%
Operating Margin	25.63%	25.86%	30.15%	30.74%	32.27%	38.42%
Profit Margin	11.93%	11.69%	18.02%	19.52%	19.11%	21.18%
Free Cash Flow Margin	17.86%	12.82%	31.16%	20.99%	12.65%	-63.56%
EBITDA	2,087	1,975	1,668	1,250	1,066	872.22
EBITDA Margin	38.98%	38.19%	37.53%	38.13%	40.90%	57.22%
D&A For EBITDA	715.09	637.66	327.97	242.33	224.83	286.6
EBIT	1,372	1,337	1,340	1,008	841.28	585.62
EBIT Margin	25.63%	25.86%	30.15%	30.74%	32.27%	38.42%
Effective Tax Rate	9.12%	11.57%	13.94%	10.16%	14.23%	17.10%
Revenue as Reported	5,355	5,171	4,444	3,278	2,607	1,524

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.