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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	457.83	382.64	353.19	442.21	440.13	211.83
Other Revenue	8.59	4.77	2.98	3.53	3.22	4.68
Revenue	466.42	387.41	356.17	445.75	443.35	216.51
Revenue Growth (YoY)	30.64%	8.77%	-20.10%	0.54%	104.77%	16.47%
Cost of Revenue	342.85	276.23	227.54	249.05	223.87	125.63
Gross Profit	123.56	111.18	128.63	196.69	219.48	90.89
Selling, General & Admin	36.91	34.93	32.92	29.25	26.11	17.51
Research & Development	47.7	49.59	48.41	45.87	41.16	24.03
Other Operating Expenses	-2.58	-4.88	-3.24	3.18	1.7	1.8
Operating Expenses	86.33	82.61	80.09	79.85	70.75	43.99
Operating Income	37.23	28.57	48.54	116.84	148.73	46.89
Interest Expense	-7.31	-12.14	-10.25	-2.32	-0.57	-0.37
Interest & Investment Income	35.88	40.5	43.74	30	38.8	14.68
Currency Exchange Gain (Loss)	1.01	-0.32	1.31	1.79	-0.98	-0.73
Other Non Operating Income (Expenses)	-0.27	-0.32	0.09	-0.28	-0.08	-0.03
EBT Excluding Unusual Items	66.54	56.29	83.43	146.02	185.9	60.44
Gain (Loss) on Sale of Investments	11.76	3.88	1.18	8.78	7.3	5.31
Gain (Loss) on Sale of Assets	-	0.06	-	0.2	0.17	0.28
Other Unusual Items	2.83	0.54	6.96	15.48	23.39	28.32
Pretax Income	81.13	60.76	91.57	170.49	216.77	94.35
Income Tax Expense	7.62	4.96	6.74	14.08	26.69	13.08
Earnings From Continuing Operations	73.52	55.81	84.83	156.4	190.08	81.27
Minority Interest in Earnings	-0.55	0.36	-0.68	-1.1	-0.9	0.78
Net Income	72.97	56.17	84.16	155.3	189.18	82.05
Net Income to Common	72.97	56.17	84.16	155.3	189.18	82.05
Net Income Growth	4.04%	-33.26%	-45.81%	-17.91%	130.56%	40.31%
Shares Outstanding (Basic)	183	169	169	169	169	140
Shares Outstanding (Diluted)	183	169	169	169	169	140
Shares Change (YoY)	8.58%	0.36%	0.00%	0.05%	20.02%	11.10%
EPS (Basic)	0.40	0.33	0.50	0.92	1.12	0.58
EPS (Diluted)	0.40	0.33	0.50	0.92	1.12	0.58
EPS Growth	-4.18%	-33.49%	-45.81%	-17.95%	92.11%	26.29%
Free Cash Flow	10.18	-4.46	73.27	-61.2	-94.49	85.95
Free Cash Flow Per Share	0.06	-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	26.49%	28.70%	36.12%	44.13%	49.50%	41.98%
Operating Margin	7.98%	7.38%	13.63%	26.21%	33.55%	21.66%
Profit Margin	15.64%	14.50%	23.63%	34.84%	42.67%	37.90%
Free Cash Flow Margin	2.18%	-1.15%	20.57%	-13.73%	-21.31%	39.70%
EBITDA	92.91	82.24	93.01	155.44	175.12	67.56
EBITDA Margin	19.92%	21.23%	26.11%	34.87%	39.50%	31.20%
D&A For EBITDA	55.67	53.67	44.47	38.59	26.39	20.67
EBIT	37.23	28.57	48.54	116.84	148.73	46.89
EBIT Margin	7.98%	7.38%	13.63%	26.21%	33.55%	21.66%
Effective Tax Rate	9.39%	8.15%	7.36%	8.26%	12.31%	13.87%
Revenue as Reported	466.42	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.