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

Leader Harmonious Drive Systems Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	375.14	353.19	442.21	440.13	211.83	183.97
Other Revenue	2.98	2.98	3.53	3.22	4.68	1.93
Revenue	378.11	356.17	445.75	443.35	216.51	185.9
Revenue Growth (YoY)	6.42%	-20.10%	0.54%	104.77%	16.47%	-15.32%
Cost of Revenue	246.4	227.54	249.05	223.87	125.63	98.11
Gross Profit	131.71	128.63	196.69	219.48	90.89	87.79
Selling, General & Admin	36.24	32.92	29.25	26.11	17.51	21.26
Research & Development	52.94	48.41	45.87	41.16	24.03	24.24
Other Operating Expenses	-8.82	-3.24	3.18	1.7	1.8	0.92
Operating Expenses	81.21	80.09	79.85	70.75	43.99	46.71
Operating Income	50.5	48.54	116.84	148.73	46.89	41.08
Interest Expense	-4.06	-10.25	-2.32	-0.57	-0.37	-0.4
Interest & Investment Income	24.89	43.74	30	38.8	14.68	4.17
Currency Exchange Gain (Loss)	1.31	1.31	1.79	-0.98	-0.73	0.21
Other Non Operating Income (Expenses)	-2.46	0.09	-0.28	-0.08	-0.03	-0.11
EBT Excluding Unusual Items	70.18	83.43	146.02	185.9	60.44	44.96
Gain (Loss) on Sale of Investments	2.61	1.18	8.78	7.3	5.31	3.97
Gain (Loss) on Sale of Assets	0.06	-	0.2	0.17	0.28	-0.04
Asset Writedown	-3.55	-	-	-	-	-
Other Unusual Items	6.29	6.96	15.48	23.39	28.32	14.11
Pretax Income	75.58	91.57	170.49	216.77	94.35	63
Income Tax Expense	4.7	6.74	14.08	26.69	13.08	5.24
Earnings From Continuing Operations	70.88	84.83	156.4	190.08	81.27	57.76
Minority Interest in Earnings	-0.39	-0.68	-1.1	-0.9	0.78	0.72
Net Income	70.49	84.16	155.3	189.18	82.05	58.48
Net Income to Common	70.49	84.16	155.3	189.18	82.05	58.48
Net Income Growth	-29.37%	-45.81%	-17.91%	130.56%	40.31%	-10.13%
Shares Outstanding (Basic)	169	169	169	169	140	126
Shares Outstanding (Diluted)	169	169	169	169	140	126
Shares Change (YoY)	0.06%	0.00%	0.05%	20.02%	11.10%	-0.06%
EPS (Basic)	0.42	0.50	0.92	1.12	0.58	0.46
EPS (Diluted)	0.42	0.50	0.92	1.12	0.58	0.46
EPS Growth	-29.41%	-45.81%	-17.95%	92.11%	26.29%	-10.07%
Free Cash Flow	93.5	73.27	-61.2	-94.49	85.95	-17.85
Free Cash Flow Per Share	0.55	0.43	-0.36	-0.56	0.61	-0.14
Dividend Per Share	0.300	0.300	0.100	0.464	0.179	-
Dividend Growth	200.00%	200.00%	-78.46%	159.97%	-	-
Gross Margin	34.83%	36.11%	44.13%	49.51%	41.98%	47.22%
Operating Margin	13.36%	13.63%	26.21%	33.55%	21.66%	22.10%
Profit Margin	18.64%	23.63%	34.84%	42.67%	37.90%	31.46%
Free Cash Flow Margin	24.73%	20.57%	-13.73%	-21.31%	39.70%	-9.60%
EBITDA	97.64	92.02	155.44	175.12	67.56	58.27
EBITDA Margin	25.82%	25.84%	34.87%	39.50%	31.20%	31.34%
D&A For EBITDA	47.14	43.48	38.59	26.39	20.67	17.19
EBIT	50.5	48.54	116.84	148.73	46.89	41.08
EBIT Margin	13.36%	13.63%	26.21%	33.55%	21.66%	22.10%
Effective Tax Rate	6.22%	7.36%	8.26%	12.31%	13.86%	8.33%
Revenue as Reported	102.16	356.17	445.75	443.35	216.51	185.9
Advertising Expenses	-	5.3	1.2	4.71	1.26	2.35

Source: S&P Capital IQ. Standard template. Financial Sources.