Leader Harmonious Drive Systems Co., Ltd. (SHA:688017)

SHA:688017 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	385.88	353.19	442.21	440.13	211.83
Other Revenue	-	2.98	3.53	3.22	4.68
Revenue	385.88	356.17	445.75	443.35	216.51
Revenue Growth (YoY)	8.34%	-20.10%	0.54%	104.77%	16.47%
Cost of Revenue	325.27	227.54	249.05	223.87	125.63
Gross Profit	60.61	128.63	196.69	219.48	90.89
Selling, General & Admin	-	32.92	29.25	26.11	17.51
Research & Development	-	48.41	45.87	41.16	24.03
Other Operating Expenses	-	-3.24	3.18	1.7	1.8
Operating Expenses	-	80.09	79.85	70.75	43.99
Operating Income	60.61	48.54	116.84	148.73	46.89
Interest Expense	-	-10.25	-2.32	-0.57	-0.37
Interest & Investment Income	-	43.74	30	38.8	14.68
Currency Exchange Gain (Loss)	-	1.31	1.79	-0.98	-0.73
Other Non Operating Income (Expenses)	-0.07	0.09	-0.28	-0.08	-0.03
EBT Excluding Unusual Items	60.54	83.43	146.02	185.9	60.44
Gain (Loss) on Sale of Investments	-	1.18	8.78	7.3	5.31
Gain (Loss) on Sale of Assets	-	-	0.2	0.17	0.28
Other Unusual Items	-	6.96	15.48	23.39	28.32
Pretax Income	60.54	91.57	170.49	216.77	94.35
Income Tax Expense	3.56	6.74	14.08	26.69	13.08
Earnings From Continuing Operations	56.98	84.83	156.4	190.08	81.27
Minority Interest in Earnings	-	-0.68	-1.1	-0.9	0.78
Net Income	56.98	84.16	155.3	189.18	82.05
Net Income to Common	56.98	84.16	155.3	189.18	82.05
Net Income Growth	-32.29%	-45.81%	-17.91%	130.56%	40.31%
Shares Outstanding (Basic)	169	169	169	169	140
Shares Outstanding (Diluted)	169	169	169	169	140
Shares Change (YoY)	0.26%	0.00%	0.05%	20.02%	11.10%
EPS (Basic)	0.34	0.50	0.92	1.12	0.58
EPS (Diluted)	0.34	0.50	0.92	1.12	0.58
EPS Growth	-32.47%	-45.81%	-17.95%	92.11%	26.29%
Free Cash Flow	-	73.27	-61.2	-94.49	85.95
Free Cash Flow Per Share	-	0.43	-0.36	-0.56	0.61
Dividend Per Share	-	0.300	0.100	0.464	0.179
Dividend Growth	-	200.00%	-78.46%	159.97%	-
Gross Margin	15.71%	36.12%	44.13%	49.50%	41.98%
Operating Margin	15.71%	13.63%	26.21%	33.55%	21.66%
Profit Margin	14.77%	23.63%	34.84%	42.67%	37.90%
Free Cash Flow Margin	-	20.57%	-13.73%	-21.31%	39.70%
EBITDA	104.09	92.02	155.44	175.12	67.56
EBITDA Margin	26.97%	25.84%	34.87%	39.50%	31.20%
D&A For EBITDA	43.48	43.48	38.59	26.39	20.67
EBIT	60.61	48.54	116.84	148.73	46.89
EBIT Margin	15.71%	13.63%	26.21%	33.55%	21.66%
Effective Tax Rate	5.88%	7.36%	8.26%	12.31%	13.87%
Revenue as Reported	-	356.17	445.75	443.35	216.51
Advertising Expenses	-	5.3	1.2	4.71	1.26

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