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

SHA:688017 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	398.74	382.64	353.19	442.21	440.13	211.83
Other Revenue	4.77	4.77	2.98	3.53	3.22	4.68
Revenue	403.51	387.41	356.17	445.75	443.35	216.51
Revenue Growth (YoY)	15.43%	8.77%	-20.10%	0.54%	104.77%	16.47%
Cost of Revenue	293.8	276.23	227.54	249.05	223.87	125.63
Gross Profit	109.71	111.18	128.63	196.69	219.48	90.89
Selling, General & Admin	36.2	34.93	32.92	29.25	26.11	17.51
Research & Development	48.51	49.59	48.41	45.87	41.16	24.03
Other Operating Expenses	-1.91	-4.88	-3.24	3.18	1.7	1.8
Operating Expenses	85.38	82.61	80.09	79.85	70.75	43.99
Operating Income	24.32	28.57	48.54	116.84	148.73	46.89
Interest Expense	-9.66	-12.14	-10.25	-2.32	-0.57	-0.37
Interest & Investment Income	35.84	40.5	43.74	30	38.8	14.68
Currency Exchange Gain (Loss)	-0.32	-0.32	1.31	1.79	-0.98	-0.73
Other Non Operating Income (Expenses)	0.12	-0.32	0.09	-0.28	-0.08	-0.03
EBT Excluding Unusual Items	50.3	56.29	83.43	146.02	185.9	60.44
Gain (Loss) on Sale of Investments	8.65	3.88	1.18	8.78	7.3	5.31
Gain (Loss) on Sale of Assets	0.06	0.06	-	0.2	0.17	0.28
Asset Writedown	1.29	-	-	-	-	-
Other Unusual Items	0.03	0.54	6.96	15.48	23.39	28.32
Pretax Income	60.32	60.76	91.57	170.49	216.77	94.35
Income Tax Expense	4.21	4.96	6.74	14.08	26.69	13.08
Earnings From Continuing Operations	56.12	55.81	84.83	156.4	190.08	81.27
Minority Interest in Earnings	0.18	0.36	-0.68	-1.1	-0.9	0.78
Net Income	56.3	56.17	84.16	155.3	189.18	82.05
Net Income to Common	56.3	56.17	84.16	155.3	189.18	82.05
Net Income Growth	-29.29%	-33.26%	-45.81%	-17.91%	130.56%	40.31%
Shares Outstanding (Basic)	172	169	169	169	169	140
Shares Outstanding (Diluted)	172	169	169	169	169	140
Shares Change (YoY)	1.76%	0.36%	0.00%	0.05%	20.02%	11.10%
EPS (Basic)	0.33	0.33	0.50	0.92	1.12	0.58
EPS (Diluted)	0.33	0.33	0.50	0.92	1.12	0.58
EPS Growth	-30.51%	-33.49%	-45.81%	-17.95%	92.11%	26.29%
Free Cash Flow	-8.33	-4.46	73.27	-61.2	-94.49	85.95
Free Cash Flow Per Share	-0.05	-0.03	0.43	-0.36	-0.56	0.61
Dividend Per Share	0.100	0.100	0.300	0.100	0.464	0.179
Dividend Growth	-66.67%	-66.67%	200.00%	-78.46%	159.97%	-
Gross Margin	27.19%	28.70%	36.12%	44.13%	49.50%	41.98%
Operating Margin	6.03%	7.38%	13.63%	26.21%	33.55%	21.66%
Profit Margin	13.95%	14.50%	23.63%	34.84%	42.67%	37.90%
Free Cash Flow Margin	-2.06%	-1.15%	20.57%	-13.73%	-21.31%	39.70%
EBITDA	80.3	82.24	93.01	155.44	175.12	67.56
EBITDA Margin	19.90%	21.23%	26.11%	34.87%	39.50%	31.20%
D&A For EBITDA	55.97	53.67	44.47	38.59	26.39	20.67
EBIT	24.32	28.57	48.54	116.84	148.73	46.89
EBIT Margin	6.03%	7.38%	13.63%	26.21%	33.55%	21.66%
Effective Tax Rate	6.97%	8.15%	7.36%	8.26%	12.31%	13.87%
Revenue as Reported	403.51	387.41	356.17	445.75	443.35	216.51
Advertising Expenses	-	4.22	5.3	1.2	4.71	1.26

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