C&D Holsin Engineering Consulting Co., Ltd (SHA:603909)

SHA:603909 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	6,515	6,605	3,942	1,257	837.86	792.86
Other Revenue	4.02	4.02	4.42	3.95	3.52	3.89
Revenue	6,519	6,609	3,946	1,261	841.38	796.74
Revenue Growth (YoY)	23.28%	67.49%	212.92%	49.88%	5.60%	4.50%
Cost of Revenue	6,128	6,216	3,596	976.42	588.07	532.02
Gross Profit	390.58	393.14	349.65	284.6	253.31	264.72
Selling, General & Admin	154.61	152.94	146.3	130.99	119.16	117.02
Research & Development	42.04	40.71	36.21	33.99	31.25	28.12
Other Operating Expenses	15.17	15.32	14.76	6.94	2.72	2.49
Operating Expenses	244.1	247.54	251.8	213.86	195.53	199.13
Operating Income	146.48	145.61	97.85	70.75	57.78	65.6
Interest Expense	-0.65	-0.76	-1.78	-7.19	-9.77	-10.56
Interest & Investment Income	8.33	8.43	3.83	6.57	1.26	0.8
Other Non Operating Income (Expenses)	-0.28	-0.46	-3.86	-1.59	-0.32	-0.48
EBT Excluding Unusual Items	153.88	152.82	96.04	68.54	48.95	55.36
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.33
Gain (Loss) on Sale of Assets	0.8	0.47	-1.62	-0.03	-0.09	-0.27
Asset Writedown	-5.52	-	-	-	-	-
Other Unusual Items	1.15	1.17	2.71	3.61	1.89	4.35
Pretax Income	150.31	154.46	97.13	72.12	50.75	59.11
Income Tax Expense	30.95	31.56	16.88	10.24	5.74	7.16
Earnings From Continuing Operations	119.36	122.9	80.25	61.88	45.02	51.95
Minority Interest in Earnings	-25.89	-27.3	-14.32	-5.22	-4.59	-4.75
Net Income	93.46	95.61	65.92	56.66	40.43	47.2
Net Income to Common	93.46	95.61	65.92	56.66	40.43	47.2
Net Income Growth	14.88%	45.03%	16.35%	40.16%	-14.34%	-36.37%
Shares Outstanding (Basic)	261	261	261	261	261	261
Shares Outstanding (Diluted)	261	261	261	261	261	261
Shares Change (YoY)	-	-0.01%	0.02%	-0.01%	-0.26%	0.98%
EPS (Basic)	0.36	0.37	0.25	0.22	0.16	0.18
EPS (Diluted)	0.36	0.37	0.25	0.22	0.16	0.18
EPS Growth	14.88%	45.04%	16.33%	40.17%	-14.12%	-36.98%
Free Cash Flow	283.48	455.8	427.69	191.49	49.91	73.13
Free Cash Flow Per Share	1.09	1.75	1.64	0.73	0.19	0.28
Dividend Per Share	0.120	0.120	0.080	0.046	0.032	0.036
Dividend Growth	50.00%	50.00%	73.16%	43.03%	-11.02%	-
Gross Margin	5.99%	5.95%	8.86%	22.57%	30.11%	33.23%
Operating Margin	2.25%	2.20%	2.48%	5.61%	6.87%	8.23%
Profit Margin	1.43%	1.45%	1.67%	4.49%	4.81%	5.92%
Free Cash Flow Margin	4.35%	6.90%	10.84%	15.19%	5.93%	9.18%
EBITDA	164.82	163.95	116.19	88.92	76.56	84.22
EBITDA Margin	2.53%	2.48%	2.94%	7.05%	9.10%	10.57%
D&A For EBITDA	18.34	18.34	18.34	18.17	18.78	18.62
EBIT	146.48	145.61	97.85	70.75	57.78	65.6
EBIT Margin	2.25%	2.20%	2.48%	5.61%	6.87%	8.23%
Effective Tax Rate	20.59%	20.43%	17.38%	14.19%	11.30%	12.11%
Revenue as Reported	6,519	6,609	3,946	1,261	841.38	796.74

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.