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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,521	5,083	4,412	3,251	2,589	1,510
Other Revenue	95.86	88.24	31.14	27.38	18.06	14.52
Revenue	5,617	5,171	4,444	3,278	2,607	1,524
Revenue Growth (YoY)	15.48%	16.38%	35.55%	25.75%	71.02%	32.11%
Cost of Revenue	3,276	2,939	2,377	1,630	1,261	682.13
Gross Profit	2,341	2,232	2,066	1,648	1,346	842.22
Selling, General & Admin	819.13	727.36	578.13	467.81	362.47	228.61
Research & Development	69.96	87.06	81.61	69.2	56.86	43.66
Other Operating Expenses	34.84	21.64	-11.27	10.35	10.08	5.05
Operating Expenses	969.76	895.22	726.59	640.28	504.56	256.59
Operating Income	1,371	1,337	1,340	1,008	841.28	585.62
Interest Expense	-709.16	-615.64	-485.19	-310.82	-190.08	-148.84
Interest & Investment Income	17.46	17.4	0.39	14.07	18.91	4.59
Currency Exchange Gain (Loss)	-0.83	-0.83	-	-	-	-
Other Non Operating Income (Expenses)	-47.95	-54.41	-19.74	-11.34	-0.85	1
EBT Excluding Unusual Items	634.66	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	-1.23	0.58	1.32	8.95	-2.5	8.9
Asset Writedown	-10.49	-12.59	-1.98	-3.73	-	-0.54
Other Unusual Items	73.18	44.48	6.31	37.25	31.94	30.38
Pretax Income	690.32	710.34	976.35	759.15	698.69	481.12
Income Tax Expense	68.54	82.2	136.15	77.13	99.45	82.25
Earnings From Continuing Operations	621.78	628.14	840.2	682.02	599.25	398.86
Minority Interest in Earnings	-10.87	-23.42	-39.36	-42.3	-101.12	-76.05
Net Income	610.9	604.72	800.84	639.73	498.13	322.82
Net Income to Common	610.9	604.72	800.84	639.73	498.13	322.82
Net Income Growth	-24.64%	-24.49%	25.19%	28.43%	54.31%	17.09%
Shares Outstanding (Basic)	1,969	1,951	1,907	1,777	1,744	1,406
Shares Outstanding (Diluted)	1,969	1,951	1,953	1,828	1,788	1,471
Shares Change (YoY)	-0.67%	-0.13%	6.87%	2.23%	21.52%	11.65%
EPS (Basic)	0.31	0.31	0.42	0.36	0.29	0.23
EPS (Diluted)	0.31	0.31	0.41	0.35	0.28	0.22
EPS Growth	-24.13%	-24.39%	17.14%	25.63%	26.98%	4.88%
Free Cash Flow	-60.56	662.98	1,385	688.22	329.8	-968.82
Free Cash Flow Per Share	-0.03	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	41.68%	43.17%	46.51%	50.27%	51.63%	55.25%
Operating Margin	24.41%	25.86%	30.15%	30.74%	32.27%	38.42%
Profit Margin	10.88%	11.69%	18.02%	19.52%	19.11%	21.18%
Free Cash Flow Margin	-1.08%	12.82%	31.16%	20.99%	12.65%	-63.56%
EBITDA	1,530	1,975	1,668	1,250	1,066	872.22
EBITDA Margin	27.25%	38.19%	37.53%	38.13%	40.90%	57.22%
D&A For EBITDA	159.09	637.66	327.97	242.33	224.83	286.6
EBIT	1,371	1,337	1,340	1,008	841.28	585.62
EBIT Margin	24.41%	25.86%	30.15%	30.74%	32.27%	38.42%
Effective Tax Rate	9.93%	11.57%	13.94%	10.16%	14.23%	17.10%
Revenue as Reported	5,617	5,171	4,444	3,278	2,607	1,524

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