Hangzhou Haoyue Personal Care Co., Ltd (SHA:605009)

SHA:605009 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	3,115	2,844	2,678	2,740	2,404	2,545
Other Revenue	85.18	85.18	79.04	62.39	57.85	46.02
Revenue	3,201	2,929	2,757	2,802	2,462	2,591
Revenue Growth (YoY)	15.77%	6.25%	-1.62%	13.82%	-4.98%	32.64%
Cost of Revenue	2,253	2,120	2,023	2,158	1,818	1,699
Gross Profit	947.91	809.33	733.98	644.28	644	892.41
Selling, General & Admin	385.95	287.53	202.32	155.2	138.79	122.27
Research & Development	118.09	107.2	104.8	101.38	91.15	86.27
Other Operating Expenses	-8.89	-14.17	-5.91	5.43	-4.7	8.12
Operating Expenses	500.76	386.18	292.04	263.53	235.39	216.31
Operating Income	447.14	423.15	441.93	380.75	408.61	676.11
Interest Expense	-15.86	-15.86	-13.18	-5.56	-5.96	-13.81
Interest & Investment Income	47.02	47.02	65.48	66.05	64.31	18.29
Currency Exchange Gain (Loss)	7.43	7.43	1.24	0.9	-1.3	-2.33
Other Non Operating Income (Expenses)	-27.69	-12.89	-1.41	-0.29	12.2	-2.97
EBT Excluding Unusual Items	458.03	448.85	494.07	441.85	477.86	675.29
Gain (Loss) on Sale of Investments	-	-	-	-	-51.24	-
Gain (Loss) on Sale of Assets	4.73	5.02	3.01	0.21	-1.05	0.13
Asset Writedown	-5.13	-0.63	-4.19	-	-9.63	-
Other Unusual Items	7.53	7.53	15.01	14.31	-	26.16
Pretax Income	465.16	460.77	507.9	456.37	415.94	701.58
Income Tax Expense	72.79	73.26	69.3	33.49	53.28	99.62
Net Income	392.37	387.51	438.6	422.88	362.67	601.96
Net Income to Common	392.37	387.51	438.6	422.88	362.67	601.96
Net Income Growth	-11.81%	-11.65%	3.72%	16.60%	-39.75%	90.90%
Shares Outstanding (Basic)	154	154	154	157	159	139
Shares Outstanding (Diluted)	154	154	154	157	159	139
Shares Change (YoY)	-0.41%	-0.00%	-1.76%	-1.17%	14.42%	16.58%
EPS (Basic)	2.55	2.51	2.84	2.69	2.28	4.33
EPS (Diluted)	2.55	2.51	2.84	2.69	2.28	4.33
EPS Growth	-11.44%	-11.63%	5.58%	17.98%	-47.34%	63.75%
Free Cash Flow	88.99	-63.83	502.4	190.07	356.9	353.06
Free Cash Flow Per Share	0.58	-0.41	3.25	1.21	2.24	2.54
Dividend Per Share	1.700	1.700	1.700	0.750	1.000	0.671
Dividend Growth	-	-	126.67%	-25.00%	49.01%	-
Gross Margin	29.62%	27.63%	26.62%	22.99%	26.16%	34.44%
Operating Margin	13.97%	14.45%	16.03%	13.59%	16.60%	26.10%
Profit Margin	12.26%	13.23%	15.91%	15.09%	14.73%	23.23%
Free Cash Flow Margin	2.78%	-2.18%	18.22%	6.78%	14.50%	13.63%
EBITDA	569.94	545.93	564.6	465.94	480.8	731.21
EBITDA Margin	17.81%	18.64%	20.48%	16.63%	19.53%	28.22%
D&A For EBITDA	122.8	122.78	122.67	85.19	72.19	55.1
EBIT	447.14	423.15	441.93	380.75	408.61	676.11
EBIT Margin	13.97%	14.45%	16.03%	13.59%	16.60%	26.10%
Effective Tax Rate	15.65%	15.90%	13.64%	7.34%	12.81%	14.20%
Revenue as Reported	2,929	2,929	2,757	2,802	2,462	2,591
Advertising Expenses	-	149.93	83.35	48.56	38.72	19.33

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