Hengdian Group Tospo Lighting Co., Ltd. (SHA:603303)

SHA:603303 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	4,408	4,413	4,686	4,649	5,265	4,503
Other Revenue	18.16	18.16	10.54	8.29	8.16	4.59
Revenue	4,426	4,431	4,697	4,657	5,273	4,508
Revenue Growth (YoY)	1.86%	-5.66%	0.86%	-11.69%	16.98%	6.22%
Cost of Revenue	3,743	3,634	3,839	3,935	4,571	3,713
Gross Profit	683.45	796.79	858.27	721.79	702.32	794.11
Selling, General & Admin	376.09	367.26	346.9	307.78	303.55	278.25
Research & Development	134.98	171.65	172.19	156.43	152.21	162.16
Other Operating Expenses	7.61	9.41	6.54	16.36	11.87	15.55
Operating Expenses	538.56	582.71	562.38	476.13	501.26	488.78
Operating Income	144.89	214.08	295.89	245.66	201.06	305.33
Interest Expense	-19.76	-24.73	-36.05	-16.34	-9.5	-
Interest & Investment Income	134.39	120.44	113.85	62.49	104.99	41.18
Currency Exchange Gain (Loss)	30.98	30.98	-13.04	45.14	5.03	-36.1
Other Non Operating Income (Expenses)	-24.98	-2.77	-0.9	-10.63	-1.16	-1.09
EBT Excluding Unusual Items	265.52	337.99	359.75	326.31	300.43	309.33
Gain (Loss) on Sale of Investments	-0.09	-0.34	4	-13	-4.66	9.79
Gain (Loss) on Sale of Assets	2.15	2.69	0.36	0.28	0.26	0.64
Asset Writedown	2.04	-0.66	-0.59	-0.26	-0.83	-0.82
Other Unusual Items	52.25	52.25	77.96	55.71	69.86	66.81
Pretax Income	321.88	391.93	441.8	369.03	365.07	385.75
Income Tax Expense	37.92	47.32	63.8	28.7	37.19	42.24
Earnings From Continuing Operations	283.96	344.61	378	340.33	327.87	343.51
Minority Interest in Earnings	2.25	2.68	-2.42	0.15	-0.14	-1.45
Net Income	286.21	347.3	375.58	340.49	327.73	342.06
Net Income to Common	286.21	347.3	375.58	340.49	327.73	342.06
Net Income Growth	-19.63%	-7.53%	10.31%	3.89%	-4.19%	10.44%
Shares Outstanding (Basic)	468	472	477	477	477	477
Shares Outstanding (Diluted)	468	472	477	477	477	477
Shares Change (YoY)	-1.49%	-0.97%	-0.00%	-0.01%	0.01%	-0.93%
EPS (Basic)	0.61	0.74	0.79	0.71	0.69	0.72
EPS (Diluted)	0.61	0.74	0.79	0.71	0.69	0.72
EPS Growth	-18.41%	-6.63%	10.31%	3.90%	-4.20%	11.47%
Free Cash Flow	636.79	495.56	675.7	772.21	-261.09	245.35
Free Cash Flow Per Share	1.36	1.05	1.42	1.62	-0.55	0.51
Dividend Per Share	1.381	0.740	0.333	0.333	0.343	0.251
Dividend Growth	314.71%	122.22%	-	-2.92%	36.65%	10.09%
Gross Margin	15.44%	17.98%	18.27%	15.50%	13.32%	17.62%
Operating Margin	3.27%	4.83%	6.30%	5.27%	3.81%	6.77%
Profit Margin	6.47%	7.84%	8.00%	7.31%	6.21%	7.59%
Free Cash Flow Margin	14.39%	11.18%	14.39%	16.58%	-4.95%	5.44%
EBITDA	241.76	311.62	394.34	350.77	275.37	368.4
EBITDA Margin	5.46%	7.03%	8.40%	7.53%	5.22%	8.17%
D&A For EBITDA	96.87	97.55	98.45	105.11	74.31	63.07
EBIT	144.89	214.08	295.89	245.66	201.06	305.33
EBIT Margin	3.27%	4.83%	6.30%	5.27%	3.81%	6.77%
Effective Tax Rate	11.78%	12.07%	14.44%	7.78%	10.19%	10.95%
Revenue as Reported	4,426	4,431	4,697	4,657	5,273	4,508

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