Power HF Co., Ltd. (SHA:605100)

Power HF 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	812.59	897.53	1,328	736.25	1,333	1,565
Other Revenue	18.85	18.85	24.54	8.53	20.86	26.53
Revenue	831.44	916.38	1,352	744.78	1,354	1,592
Revenue Growth (YoY)	-34.73%	-32.23%	81.56%	-45.01%	-14.92%	37.54%
Cost of Revenue	725.67	784.92	1,107	656.34	1,092	1,259
Gross Profit	105.77	131.46	245.2	88.44	262.2	332.77
Selling, General & Admin	55.74	60.26	63.6	49.93	49.46	54.46
Research & Development	29.22	31.91	45.13	22.51	44.76	49.32
Other Operating Expenses	-4.16	-6.59	11.86	3.56	7.01	7.66
Operating Expenses	78.04	74.53	133.08	76.38	93.94	116.68
Operating Income	27.73	56.93	112.11	12.06	168.26	216.09
Interest Expense	-	-0	-0.01	-0.04	-0.05	-8.12
Interest & Investment Income	23.09	24.09	24.64	22.31	20.28	10.69
Currency Exchange Gain (Loss)	0.06	0.06	-0.81	-2.16	-1.08	0.03
Other Non Operating Income (Expenses)	0.68	-1.6	-1.79	-0.68	-0.4	-0.26
EBT Excluding Unusual Items	51.56	79.48	134.15	31.48	187	218.44
Gain (Loss) on Sale of Investments	1.22	0.33	0.56	1.01	0.06	0.67
Gain (Loss) on Sale of Assets	-0.06	-0.07	-1.22	-0.02	0.04	-0.31
Asset Writedown	0.09	-1.5	-	-	-	-
Other Unusual Items	0.95	0.95	0.7	1.91	10.54	13.36
Pretax Income	53.76	79.19	134.2	34.38	197.63	232.15
Income Tax Expense	-1.43	5.6	24.96	11.46	34.02	38.82
Earnings From Continuing Operations	55.19	73.59	109.24	22.92	163.61	193.33
Minority Interest in Earnings	-	0	0.05	0.67	0.23	-2.77
Net Income	55.19	73.59	109.29	23.59	163.83	190.56
Net Income to Common	55.19	73.59	109.29	23.59	163.83	190.56
Net Income Growth	-46.38%	-32.67%	363.23%	-85.60%	-14.03%	22.00%
Shares Outstanding (Basic)	171	171	171	169	171	141
Shares Outstanding (Diluted)	171	171	171	169	171	141
Shares Change (YoY)	1.09%	0.21%	1.33%	-1.25%	20.63%	10.91%
EPS (Basic)	0.32	0.43	0.64	0.14	0.96	1.35
EPS (Diluted)	0.32	0.43	0.64	0.14	0.96	1.35
EPS Growth	-46.96%	-32.81%	357.14%	-85.42%	-28.73%	10.00%
Free Cash Flow	165.73	147.8	-157.12	186.07	-0.86	104.63
Free Cash Flow Per Share	0.97	0.86	-0.92	1.10	-0.01	0.74
Dividend Per Share	0.400	0.400	0.400	0.100	0.464	0.357
Dividend Growth	-	-	300.00%	-78.46%	30.02%	-
Gross Margin	12.72%	14.35%	18.13%	11.88%	19.36%	20.91%
Operating Margin	3.33%	6.21%	8.29%	1.62%	12.42%	13.58%
Profit Margin	6.64%	8.03%	8.08%	3.17%	12.10%	11.97%
Free Cash Flow Margin	19.93%	16.13%	-11.62%	24.98%	-0.06%	6.57%
EBITDA	120.68	150.21	206.71	86.45	235.3	280.08
EBITDA Margin	14.52%	16.39%	15.29%	11.61%	17.37%	17.59%
D&A For EBITDA	92.95	93.28	94.6	74.39	67.04	63.99
EBIT	27.73	56.93	112.11	12.06	168.26	216.09
EBIT Margin	3.33%	6.21%	8.29%	1.62%	12.42%	13.58%
Effective Tax Rate	-	7.08%	18.60%	33.34%	17.21%	16.72%
Revenue as Reported	831.44	916.38	1,352	744.78	1,354	1,592
Advertising Expenses	-	0.17	0.31	0.11	0.2	2.36

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