Suzhou Huazhijie Telecom Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	1,291	1,213	925.58	987.5
Other Revenue	16.59	16.59	11.53	31.33
Revenue	1,308	1,230	937.1	1,019
Revenue Growth (YoY)	-	31.26%	-8.02%	-
Cost of Revenue	977.22	915.18	693.04	805.43
Gross Profit	330.55	314.84	244.06	213.41
Selling, General & Admin	95.04	95.22	70.05	67.94
Research & Development	63.02	58.61	49.3	51.21
Other Operating Expenses	2.45	-0.12	4.67	6.18
Operating Expenses	164.6	159.78	127.08	120.96
Operating Income	165.95	155.06	116.98	92.45
Interest Expense	-0.76	-0.63	-0.65	-1.19
Interest & Investment Income	5.45	7.26	2.34	1.8
Currency Exchange Gain (Loss)	8.89	8.89	11.81	17.47
Other Non Operating Income (Expenses)	0.42	-0.39	-0.45	-0.46
EBT Excluding Unusual Items	179.94	170.19	130.03	110.08
Gain (Loss) on Sale of Assets	-0	-0	-0.02	-0
Asset Writedown	-0.83	-0.89	-0.02	-0.15
Other Unusual Items	2	1.94	3.45	3.54
Pretax Income	181.12	171.24	133.43	113.46
Income Tax Expense	20.98	17.74	11.97	12.76
Net Income	160.14	153.5	121.46	100.7
Net Income to Common	160.14	153.5	121.46	100.7
Net Income Growth	-	26.38%	20.61%	-
Shares Outstanding (Basic)	75	75	75	75
Shares Outstanding (Diluted)	75	75	75	75
Shares Change (YoY)	-	-0.13%	-0.23%	-
EPS (Basic)	2.13	2.05	1.62	1.34
EPS (Diluted)	2.13	2.05	1.62	1.34
EPS Growth	-	26.54%	20.90%	-
Free Cash Flow	144.76	67.94	83.82	146.02
Free Cash Flow Per Share	1.93	0.91	1.12	1.94
Gross Margin	25.28%	25.60%	26.04%	20.95%
Operating Margin	12.69%	12.61%	12.48%	9.07%
Profit Margin	12.25%	12.48%	12.96%	9.88%
Free Cash Flow Margin	11.07%	5.52%	8.95%	14.33%
EBITDA	183.6	172.46	133.37	107.58
EBITDA Margin	14.04%	14.02%	14.23%	10.56%
D&A For EBITDA	17.65	17.4	16.39	15.13
EBIT	165.95	155.06	116.98	92.45
EBIT Margin	12.69%	12.61%	12.48%	9.07%
Effective Tax Rate	11.58%	10.36%	8.97%	11.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.