Guangdong Hotata Technology Group Co.,Ltd. (SHA:603848)
China
· Delayed Price · Currency is CNY 13.90
-0.04 (-0.29%)
Apr 24, 2025, 2:45 PM CST
SHA:603848 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 1,625 | 1,672 | 1,369 | 1,418 | 1,143 | 1,252 | Upgrade
|
| Other Revenue | 16.55 | 16.55 | 13.15 | 7.12 | 16.86 | 7.96 | Upgrade
|
| Revenue | 1,641 | 1,688 | 1,382 | 1,425 | 1,160 | 1,260 | Upgrade
|
| Revenue Growth (YoY) | 10.15% | 22.16% | -3.05% | 22.88% | -7.96% | -3.81% | Upgrade
|
| Cost of Revenue | 774.19 | 821.49 | 740.88 | 784.44 | 614.09 | 641.93 | Upgrade
|
| Gross Profit | 867.05 | 866.84 | 641.13 | 641.01 | 545.92 | 618.34 | Upgrade
|
| Selling, General & Admin | 492.78 | 430.43 | 334.78 | 268.65 | 235.68 | 269.27 | Upgrade
|
| Research & Development | 59.53 | 53.1 | 43.77 | 48.64 | 45.33 | 52.9 | Upgrade
|
| Other Operating Expenses | -23.63 | -23.76 | -8.6 | -11.56 | 1.3 | 10.52 | Upgrade
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| Operating Expenses | 556.32 | 503.39 | 399.22 | 318.71 | 286.11 | 334.93 | Upgrade
|
| Operating Income | 310.73 | 363.45 | 241.91 | 322.3 | 259.81 | 283.41 | Upgrade
|
| Interest Expense | -1.26 | -2.03 | -1.81 | -0.35 | - | - | Upgrade
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| Interest & Investment Income | 14.6 | 11.23 | 9.3 | 37.12 | 41.84 | 31.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.42 | -0.44 | -0.1 | -0.14 | -0.75 | 0.48 | Upgrade
|
| EBT Excluding Unusual Items | 313.64 | 372.21 | 249.31 | 358.93 | 300.9 | 315.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -11.22 | -6.49 | 0.6 | 5.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | -0.23 | -1.49 | -1.04 | 0.02 | -0.47 | Upgrade
|
| Asset Writedown | 2.48 | - | - | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | - | 1.76 | Upgrade
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| Other Unusual Items | 5.61 | 5.63 | 13.55 | 1.55 | 4.46 | 3.42 | Upgrade
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| Pretax Income | 321.77 | 377.61 | 250.15 | 352.95 | 305.97 | 325.98 | Upgrade
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| Income Tax Expense | 42.81 | 50.72 | 31.67 | 51.41 | 38.39 | 44.9 | Upgrade
|
| Earnings From Continuing Operations | 278.97 | 326.89 | 218.48 | 301.54 | 267.58 | 281.09 | Upgrade
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| Minority Interest in Earnings | 0.37 | 0.36 | 0.11 | -1.32 | -1.83 | -1.62 | Upgrade
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| Net Income | 279.34 | 327.26 | 218.59 | 300.22 | 265.75 | 279.47 | Upgrade
|
| Net Income to Common | 279.34 | 327.26 | 218.59 | 300.22 | 265.75 | 279.47 | Upgrade
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| Net Income Growth | -1.86% | 49.71% | -27.19% | 12.97% | -4.91% | 7.25% | Upgrade
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| Shares Outstanding (Basic) | 400 | 399 | 397 | 400 | 403 | 399 | Upgrade
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| Shares Outstanding (Diluted) | 400 | 399 | 397 | 400 | 403 | 399 | Upgrade
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| Shares Change (YoY) | 0.03% | 0.42% | -0.71% | -0.59% | 0.85% | -0.41% | Upgrade
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| EPS (Basic) | 0.70 | 0.82 | 0.55 | 0.75 | 0.66 | 0.70 | Upgrade
|
| EPS (Diluted) | 0.70 | 0.82 | 0.55 | 0.75 | 0.66 | 0.70 | Upgrade
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| EPS Growth | -1.88% | 49.09% | -26.67% | 13.64% | -5.71% | 7.69% | Upgrade
|
| Free Cash Flow | 159.5 | 394.94 | -1,336 | 77.54 | 50.31 | 268.39 | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.99 | -3.36 | 0.19 | 0.13 | 0.67 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.200 | 0.250 | 0.250 | 0.250 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | -20.00% | - | - | - | Upgrade
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| Gross Margin | 52.83% | 51.34% | 46.39% | 44.97% | 47.06% | 49.06% | Upgrade
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| Operating Margin | 18.93% | 21.53% | 17.50% | 22.61% | 22.40% | 22.49% | Upgrade
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| Profit Margin | 17.02% | 19.38% | 15.82% | 21.06% | 22.91% | 22.18% | Upgrade
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| Free Cash Flow Margin | 9.72% | 23.39% | -96.64% | 5.44% | 4.34% | 21.30% | Upgrade
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| EBITDA | 348.8 | 394.83 | 264.37 | 341.62 | 276.78 | 297.06 | Upgrade
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| EBITDA Margin | 21.25% | 23.39% | 19.13% | 23.97% | 23.86% | 23.57% | Upgrade
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| D&A For EBITDA | 38.08 | 31.38 | 22.46 | 19.32 | 16.97 | 13.65 | Upgrade
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| EBIT | 310.73 | 363.45 | 241.91 | 322.3 | 259.81 | 283.41 | Upgrade
|
| EBIT Margin | 18.93% | 21.53% | 17.50% | 22.61% | 22.40% | 22.49% | Upgrade
|
| Effective Tax Rate | 13.30% | 13.43% | 12.66% | 14.57% | 12.55% | 13.77% | Upgrade
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| Revenue as Reported | 1,641 | 1,688 | 1,382 | 1,425 | 1,160 | 1,260 | Upgrade
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| Advertising Expenses | - | 39.38 | 26.85 | - | - | 47.39 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.