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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,280	2,844	2,678	2,740	2,404	2,545
Other Revenue	96.08	85.18	79.04	62.39	57.85	46.02
Revenue	3,376	2,929	2,757	2,802	2,462	2,591
Revenue Growth (YoY)	24.45%	6.25%	-1.62%	13.82%	-4.98%	32.64%
Cost of Revenue	2,370	2,120	2,023	2,158	1,818	1,699
Gross Profit	1,007	809.33	733.98	644.28	644	892.41
Selling, General & Admin	489.76	287.53	202.32	155.2	138.79	122.27
Research & Development	123.37	107.2	104.8	101.38	91.15	86.27
Other Operating Expenses	-8.73	-14.17	-5.91	5.43	-4.7	8.12
Operating Expenses	613.29	386.18	292.04	263.53	235.39	216.31
Operating Income	393.31	423.15	441.93	380.75	408.61	676.11
Interest Expense	-16.65	-15.86	-13.18	-5.56	-5.96	-13.81
Interest & Investment Income	23.61	47.02	65.48	66.05	64.31	18.29
Currency Exchange Gain (Loss)	5.14	7.43	1.24	0.9	-1.3	-2.33
Other Non Operating Income (Expenses)	-8.42	-12.89	-1.41	-0.29	12.2	-2.97
EBT Excluding Unusual Items	396.99	448.85	494.07	441.85	477.86	675.29
Gain (Loss) on Sale of Investments	-	-	-	-	-51.24	-
Gain (Loss) on Sale of Assets	5.05	5.02	3.01	0.21	-1.05	0.13
Asset Writedown	-2.56	-0.63	-4.19	-	-9.63	-
Other Unusual Items	10.67	7.53	15.01	14.31	-	26.16
Pretax Income	410.15	460.77	507.9	456.37	415.94	701.58
Income Tax Expense	68.18	73.26	69.3	33.49	53.28	99.62
Net Income	341.97	387.51	438.6	422.88	362.67	601.96
Net Income to Common	341.97	387.51	438.6	422.88	362.67	601.96
Net Income Growth	-21.00%	-11.65%	3.72%	16.60%	-39.75%	90.90%
Shares Outstanding (Basic)	215	216	216	220	223	195
Shares Outstanding (Diluted)	215	216	216	220	223	195
Shares Change (YoY)	-0.55%	-0.00%	-1.76%	-1.17%	14.42%	16.58%
EPS (Basic)	1.59	1.79	2.03	1.92	1.63	3.09
EPS (Diluted)	1.59	1.79	2.03	1.92	1.63	3.09
EPS Growth	-20.56%	-11.63%	5.58%	17.98%	-47.34%	63.75%
Free Cash Flow	-49.24	-63.83	502.4	190.07	356.9	353.06
Free Cash Flow Per Share	-0.23	-0.29	2.32	0.86	1.60	1.81
Dividend Per Share	0.607	1.214	1.214	0.536	0.714	0.479
Dividend Growth	-50.00%	-	126.68%	-25.00%	49.00%	-
Gross Margin	29.82%	27.63%	26.62%	22.99%	26.16%	34.44%
Operating Margin	11.65%	14.45%	16.03%	13.59%	16.60%	26.10%
Profit Margin	10.13%	13.23%	15.91%	15.09%	14.73%	23.23%
Free Cash Flow Margin	-1.46%	-2.18%	18.22%	6.78%	14.50%	13.63%
EBITDA	539.67	545.93	564.6	465.94	480.8	731.21
EBITDA Margin	15.98%	18.64%	20.48%	16.63%	19.53%	28.22%
D&A For EBITDA	146.36	122.78	122.67	85.19	72.19	55.1
EBIT	393.31	423.15	441.93	380.75	408.61	676.11
EBIT Margin	11.65%	14.45%	16.03%	13.59%	16.60%	26.10%
Effective Tax Rate	16.62%	15.90%	13.64%	7.34%	12.81%	14.20%
Revenue as Reported	3,376	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.