Guangdong Hotata Technology Group Co.,Ltd. (SHA:603848)

SHA:603848 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	1,480	1,513	1,672	1,369	1,418	1,143
Other Revenue	44.21	44.21	16.55	13.15	7.12	16.86
Revenue	1,524	1,557	1,688	1,382	1,425	1,160
Revenue Growth (YoY)	-10.59%	-7.78%	22.16%	-3.05%	22.88%	-7.96%
Cost of Revenue	812.02	817.57	845.2	740.88	784.44	614.09
Gross Profit	711.72	739.37	843.13	641.13	641.01	545.92
Selling, General & Admin	424.13	427.17	420.41	334.78	268.65	235.68
Research & Development	47.08	49.04	53.1	43.77	48.64	45.33
Other Operating Expenses	-9.64	-13.36	-23.76	-8.6	-11.56	1.3
Operating Expenses	469	468.21	479.67	399.22	318.71	286.11
Operating Income	242.73	271.16	363.45	241.91	322.3	259.81
Interest Expense	-0.25	-0.2	-2.03	-1.81	-0.35	-
Interest & Investment Income	14.64	14.74	11.23	9.3	37.12	41.84
Other Non Operating Income (Expenses)	-0.88	-0.33	-0.44	-0.1	-0.14	-0.75
EBT Excluding Unusual Items	256.24	285.36	372.21	249.31	358.93	300.9
Gain (Loss) on Sale of Investments	0.93	0.45	-	-11.22	-6.49	0.6
Gain (Loss) on Sale of Assets	-0.7	-0.7	-0.23	-1.49	-1.04	0.02
Asset Writedown	0.31	-	-	-	-	-
Other Unusual Items	3.68	2.64	5.63	13.55	1.55	4.46
Pretax Income	260.46	287.75	377.61	250.15	352.95	305.97
Income Tax Expense	34.31	39.59	50.72	31.67	51.41	38.39
Earnings From Continuing Operations	226.15	248.16	326.89	218.48	301.54	267.58
Minority Interest in Earnings	0.27	0.32	0.36	0.11	-1.32	-1.83
Net Income	226.41	248.49	327.26	218.59	300.22	265.75
Net Income to Common	226.41	248.49	327.26	218.59	300.22	265.75
Net Income Growth	-32.32%	-24.07%	49.71%	-27.19%	12.97%	-4.91%
Shares Outstanding (Basic)	406	401	399	397	400	403
Shares Outstanding (Diluted)	406	401	399	397	400	403
Shares Change (YoY)	2.13%	0.42%	0.42%	-0.71%	-0.59%	0.85%
EPS (Basic)	0.56	0.62	0.82	0.55	0.75	0.66
EPS (Diluted)	0.56	0.62	0.82	0.55	0.75	0.66
EPS Growth	-33.73%	-24.39%	49.09%	-26.67%	13.64%	-5.71%
Free Cash Flow	-26.21	59.74	394.94	-1,336	77.54	50.31
Free Cash Flow Per Share	-0.07	0.15	0.99	-3.36	0.19	0.13
Dividend Per Share	0.200	0.200	0.300	0.200	0.250	0.250
Dividend Growth	-33.33%	-33.33%	50.00%	-20.00%	-	-
Gross Margin	46.71%	47.49%	49.94%	46.39%	44.97%	47.06%
Operating Margin	15.93%	17.42%	21.53%	17.50%	22.61%	22.40%
Profit Margin	14.86%	15.96%	19.38%	15.82%	21.06%	22.91%
Free Cash Flow Margin	-1.72%	3.84%	23.39%	-96.64%	5.44%	4.34%
EBITDA	318.67	338.92	398.52	264.37	341.62	276.78
EBITDA Margin	20.91%	21.77%	23.60%	19.13%	23.97%	23.86%
D&A For EBITDA	75.94	67.77	35.07	22.46	19.32	16.97
EBIT	242.73	271.16	363.45	241.91	322.3	259.81
EBIT Margin	15.93%	17.42%	21.53%	17.50%	22.61%	22.40%
Effective Tax Rate	13.17%	13.76%	13.43%	12.66%	14.57%	12.55%
Revenue as Reported	1,524	1,557	1,688	1,382	1,425	1,160
Advertising Expenses	-	44.76	39.38	26.85	-	-

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