Hygon Information Technology Co., Ltd. (SHA:688041)

SHA:688041 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	12,516	9,162	6,012	5,125	2,310	1,022
Other Revenue	-	-	-	-	0.09	0.09
Revenue	12,516	9,162	6,012	5,125	2,310	1,022
Revenue Growth (YoY)	52.52%	52.40%	17.30%	121.83%	126.07%	169.53%
Cost of Revenue	5,097	3,420	2,452	2,469	1,042	512.06
Gross Profit	7,418	5,743	3,560	2,656	1,269	509.91
Selling, General & Admin	535.2	317.36	245.33	215.56	142.3	91.15
Research & Development	3,682	2,910	1,992	1,414	744.67	546.1
Other Operating Expenses	2.9	41.52	63.92	39.07	23.91	14.51
Operating Expenses	4,252	3,277	2,307	1,675	911.94	653.36
Operating Income	3,166	2,466	1,253	980.56	356.9	-143.45
Interest Expense	-58.64	-43.83	-36.24	-29.49	-24.59	-41.29
Interest & Investment Income	243.86	235.53	305.14	120.07	39.34	20.6
Currency Exchange Gain (Loss)	-	-	-	0.22	9.6	31.64
Other Non Operating Income (Expenses)	8.98	-5.3	-1.43	-3.44	-1.84	-1.3
EBT Excluding Unusual Items	3,360	2,652	1,521	1,068	379.42	-133.79
Gain (Loss) on Sale of Investments	4.28	-	3.45	1.14	8.97	11.41
Gain (Loss) on Sale of Assets	-	-	-	-	0.04	-
Asset Writedown	-31.98	0	-	-0.08	-	-
Other Unusual Items	132.3	132.3	156.18	67.53	48.28	40.1
Pretax Income	3,465	2,784	1,680	1,137	436.71	-82.29
Income Tax Expense	14.12	67.47	-21.01	11.52	-0.9	0.69
Earnings From Continuing Operations	3,451	2,717	1,701	1,125	437.61	-82.98
Minority Interest in Earnings	-1,084	-785.97	-438.01	-321.29	-110.5	43.83
Net Income	2,367	1,931	1,263	803.7	327.11	-39.14
Net Income to Common	2,367	1,931	1,263	803.7	327.11	-39.14
Net Income Growth	25.41%	52.87%	57.17%	145.70%	-	-
Shares Outstanding (Basic)	2,323	2,326	2,339	2,115	2,044	1,898
Shares Outstanding (Diluted)	2,323	2,326	2,339	2,115	2,044	1,898
Shares Change (YoY)	-0.67%	-0.54%	10.60%	3.45%	7.71%	6.41%
EPS (Basic)	1.02	0.83	0.54	0.38	0.16	-0.02
EPS (Diluted)	1.02	0.83	0.54	0.38	0.16	-0.02
EPS Growth	26.25%	53.70%	42.10%	137.50%	-	-
Free Cash Flow	1,722	31.83	-104.41	-1,425	-154.57	-620.65
Free Cash Flow Per Share	0.74	0.01	-0.04	-0.67	-0.08	-0.33
Dividend Per Share	0.170	0.170	0.110	0.040	-	-
Dividend Growth	54.41%	54.41%	175.25%	-	-	-
Gross Margin	59.27%	62.68%	59.21%	51.82%	54.92%	49.90%
Operating Margin	25.30%	26.91%	20.84%	19.13%	15.45%	-14.04%
Profit Margin	18.91%	21.08%	21.01%	15.68%	14.16%	-3.83%
Free Cash Flow Margin	13.76%	0.35%	-1.74%	-27.80%	-6.69%	-60.73%
EBITDA	4,827	3,728	1,984	1,655	756.84	187.46
EBITDA Margin	38.57%	40.69%	33.00%	32.30%	32.76%	18.34%
D&A For EBITDA	1,661	1,262	730.65	674.93	399.94	330.9
EBIT	3,166	2,466	1,253	980.56	356.9	-143.45
EBIT Margin	25.30%	26.91%	20.84%	19.13%	15.45%	-14.04%
Effective Tax Rate	0.41%	2.42%	-	1.01%	-	-
Revenue as Reported	12,516	9,162	6,012	5,125	2,310	1,022

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