Zhejiang HangKe Technology Incorporated Company (SHA:688006)

SHA:688006 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	3,041	2,957	3,891	3,417	2,456	1,470
Other Revenue	19.62	24.63	40.71	37.11	27.43	22.76
Revenue	3,060	2,981	3,932	3,454	2,483	1,493
Revenue Growth (YoY)	-17.32%	-24.18%	13.83%	39.09%	66.34%	13.70%
Cost of Revenue	2,315	2,082	2,520	2,353	1,849	808.88
Gross Profit	745.88	898.75	1,412	1,101	634.11	683.99
Selling, General & Admin	249.84	262.76	256.01	398	249.5	186.43
Research & Development	271.98	257.15	243.56	207.3	131.27	103.57
Other Operating Expenses	-13.95	-8.81	-59.17	-32.79	-21.69	-0.84
Operating Expenses	566.62	648.19	676.05	656.52	360.09	329.34
Operating Income	179.26	250.56	735.87	444.82	274.02	354.65
Interest Expense	-1.11	-1.11	-0.58	-0.67	-0.24	-
Interest & Investment Income	103.29	99.51	92.48	23.71	23.74	34.78
Currency Exchange Gain (Loss)	55.03	-11.48	70.43	65.73	-56.73	-16.02
Other Non Operating Income (Expenses)	-8.06	-4.69	-5.82	-0.57	-2.53	-1.39
EBT Excluding Unusual Items	328.4	332.78	892.39	533.02	238.25	372.02
Gain (Loss) on Sale of Investments	1.3	-1.42	-7.58	0.6	-	-
Gain (Loss) on Sale of Assets	-0.55	0.02	0.67	-0.34	-0.79	-0.28
Asset Writedown	1.76	-	-	-	-	-
Other Unusual Items	23.32	6.09	25.5	10.67	19.52	53.52
Pretax Income	354.23	337.48	910.98	543.95	256.99	425.26
Income Tax Expense	9.27	11.14	101.89	53.35	21.87	53.32
Earnings From Continuing Operations	344.96	326.34	809.09	490.59	235.12	371.94
Net Income	344.96	326.34	809.09	490.59	235.12	371.94
Net Income to Common	344.96	326.34	809.09	490.59	235.12	371.94
Net Income Growth	-42.77%	-59.67%	64.92%	108.66%	-36.79%	27.73%
Shares Outstanding (Basic)	605	604	599	564	568	560
Shares Outstanding (Diluted)	605	604	599	564	568	566
Shares Change (YoY)	0.63%	0.83%	6.28%	-0.64%	0.26%	6.91%
EPS (Basic)	0.57	0.54	1.35	0.87	0.41	0.66
EPS (Diluted)	0.57	0.54	1.35	0.87	0.41	0.66
EPS Growth	-43.13%	-60.00%	55.17%	109.99%	-36.95%	19.47%
Free Cash Flow	489.12	63.29	-197.35	278.41	164.55	129.12
Free Cash Flow Per Share	0.81	0.10	-0.33	0.49	0.29	0.23
Dividend Per Share	0.182	0.226	0.420	0.250	0.164	0.200
Dividend Growth	-59.56%	-46.19%	68.00%	52.16%	-17.85%	27.31%
Gross Margin	24.37%	30.15%	35.91%	31.89%	25.54%	45.82%
Operating Margin	5.86%	8.40%	18.72%	12.88%	11.03%	23.76%
Profit Margin	11.27%	10.95%	20.58%	14.20%	9.47%	24.91%
Free Cash Flow Margin	15.98%	2.12%	-5.02%	8.06%	6.63%	8.65%
EBITDA	285.44	362.07	834.29	513.78	315.01	388.12
EBITDA Margin	9.33%	12.14%	21.22%	14.87%	12.68%	26.00%
D&A For EBITDA	106.18	111.52	98.42	68.96	40.99	33.47
EBIT	179.26	250.56	735.87	444.82	274.02	354.65
EBIT Margin	5.86%	8.40%	18.72%	12.88%	11.03%	23.76%
Effective Tax Rate	2.62%	3.30%	11.19%	9.81%	8.51%	12.54%
Revenue as Reported	3,060	2,981	3,932	3,454	2,483	1,493
Advertising Expenses	-	0.44	0.83	0.56	0.53	0.54

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