ZheJiang HuaSheng Technology Co.,Ltd (SHA:605180)

SHA:605180 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	336.88	348.81	236.77	273.96	636.52	365.88
Other Revenue	2.95	2.95	2.61	2.78	6.1	2.97
Revenue	339.83	351.75	239.38	276.75	642.62	368.85
Revenue Growth (YoY)	25.62%	46.94%	-13.50%	-56.94%	74.22%	16.11%
Cost of Revenue	250.04	260.04	183.48	201.61	391.87	212.4
Gross Profit	89.78	91.72	55.91	75.13	250.75	156.45
Selling, General & Admin	24.36	22.42	19.45	17.65	21.48	15.45
Research & Development	12.87	12.83	13.07	13.12	22.19	12.27
Other Operating Expenses	2.23	2.11	2.63	2.42	2.28	0.47
Operating Expenses	49.41	48.89	48.09	30.48	51.1	30.95
Operating Income	40.37	42.82	7.82	44.66	199.65	125.5
Interest Expense	-0.3	-0.15	-	-	-0.01	-0.04
Interest & Investment Income	9.56	15.36	18.28	10.59	9.79	2.44
Currency Exchange Gain (Loss)	1.19	1.19	2.12	8.81	-1.63	-2.32
Other Non Operating Income (Expenses)	-1.02	-0.32	0.94	-1.47	-0.18	-0.2
EBT Excluding Unusual Items	49.8	58.91	29.16	62.58	207.61	125.38
Gain (Loss) on Sale of Investments	-2.69	-2.64	-	-	-	-
Gain (Loss) on Sale of Assets	-0.02	0.1	-0.04	0.13	5.11	-0.05
Asset Writedown	-1.12	-	-	-	-4.18	-0.33
Other Unusual Items	0.17	0.27	1.91	3.53	0.2	-
Pretax Income	46.14	56.63	31.03	66.24	208.74	125.01
Income Tax Expense	6.01	7.21	3.25	7.27	28.33	17.48
Net Income	40.13	49.42	27.78	58.97	180.41	107.53
Net Income to Common	40.13	49.42	27.78	58.97	180.41	107.53
Net Income Growth	11.38%	77.91%	-52.89%	-67.31%	67.77%	24.20%
Shares Outstanding (Basic)	168	170	174	168	154	127
Shares Outstanding (Diluted)	168	170	174	168	154	127
Shares Change (YoY)	-6.09%	-1.85%	3.05%	9.19%	21.42%	-0.12%
EPS (Basic)	0.24	0.29	0.16	0.35	1.17	0.85
EPS (Diluted)	0.24	0.29	0.16	0.35	1.17	0.85
EPS Growth	18.59%	81.25%	-54.29%	-70.06%	38.17%	24.35%
Free Cash Flow	-202.43	-176.85	-27.27	125	-43.19	9.28
Free Cash Flow Per Share	-1.21	-1.04	-0.16	0.74	-0.28	0.07
Dividend Per Share	0.130	0.130	0.080	0.154	0.592	-
Dividend Growth	62.50%	62.50%	-47.98%	-74.01%	-	-
Gross Margin	26.42%	26.07%	23.36%	27.15%	39.02%	42.42%
Operating Margin	11.88%	12.17%	3.26%	16.14%	31.07%	34.02%
Profit Margin	11.81%	14.05%	11.61%	21.31%	28.07%	29.15%
Free Cash Flow Margin	-59.57%	-50.28%	-11.39%	45.17%	-6.72%	2.52%
EBITDA	61.69	63.84	27.64	63.56	215.14	135.43
EBITDA Margin	18.15%	18.15%	11.55%	22.97%	33.48%	36.72%
D&A For EBITDA	21.32	21.02	19.83	18.9	15.49	9.93
EBIT	40.37	42.82	7.82	44.66	199.65	125.5
EBIT Margin	11.88%	12.17%	3.26%	16.14%	31.07%	34.02%
Effective Tax Rate	13.03%	12.73%	10.47%	10.98%	13.57%	13.98%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.