Beijing Haohan Data Technology Co.,Ltd (SHA:688292)

SHA:688292 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	Jan 1, 2021
Operating Revenue	372.87	441.02	520.5	449.28	409.75	366.61
Other Revenue	1.26	1.26	-	-	-	0.19
Revenue	374.14	442.28	520.5	449.28	409.75	366.8
Revenue Growth (YoY)	-20.18%	-15.03%	15.85%	9.65%	11.71%	3.20%
Cost of Revenue	186.98	228.89	278.2	248.47	197.33	181.36
Gross Profit	187.16	213.39	242.3	200.81	212.42	185.45
Selling, General & Admin	112.02	98.06	107.52	86.88	92.95	82.35
Research & Development	109.67	99.65	100.24	73.51	65.11	54.81
Other Operating Expenses	-1.77	-2.13	-10.28	2.58	-7.39	-9.85
Operating Expenses	219.61	194	202.31	168.9	154.06	129.03
Operating Income	-32.45	19.38	39.99	31.91	58.36	56.42
Interest Expense	-7.66	-1.64	-1.9	-0.56	-0.11	-0.02
Interest & Investment Income	11.84	12.02	12.36	5.76	3.31	2.14
Other Non Operating Income (Expenses)	-0.78	-1.03	4.99	-0.21	0.17	-0.34
EBT Excluding Unusual Items	-29.05	28.74	55.44	36.9	61.74	58.21
Gain (Loss) on Sale of Investments	1.96	3.25	2.26	0.1	1.18	0.61
Gain (Loss) on Sale of Assets	0.19	0	0.07	0.02	-0.04	-0.1
Asset Writedown	-4.99	-	-0.01	-	-	0.01
Other Unusual Items	-0.44	-0.02	4.61	12.79	1.52	-0.29
Pretax Income	-32.32	31.97	62.38	49.8	64.41	58.45
Income Tax Expense	-14.75	-5.39	-0.52	2.38	6.36	5.08
Earnings From Continuing Operations	-17.57	37.36	62.9	47.43	58.05	53.36
Minority Interest in Earnings	7.61	-1.24	0.01	0.07	0.41	-
Net Income	-9.96	36.12	62.91	47.5	58.46	53.36
Net Income to Common	-9.96	36.12	62.91	47.5	58.46	53.36
Net Income Growth	-	-42.58%	32.43%	-18.74%	9.55%	48.32%
Shares Outstanding (Basic)	151	157	157	132	117	119
Shares Outstanding (Diluted)	151	157	157	132	117	119
Shares Change (YoY)	-5.67%	-0.15%	19.19%	12.87%	-1.41%	2.17%
EPS (Basic)	-0.07	0.23	0.40	0.36	0.50	0.45
EPS (Diluted)	-0.07	0.23	0.40	0.36	0.50	0.45
EPS Growth	-	-42.50%	11.11%	-28.00%	11.11%	45.16%
Free Cash Flow	25.67	58.34	159.22	-158.81	34.81	72.77
Free Cash Flow Per Share	0.17	0.37	1.01	-1.20	0.30	0.61
Dividend Per Share	0.120	0.120	0.120	0.100	0.100	0.100
Dividend Growth	-	-	20.00%	-	-	-
Gross Margin	50.02%	48.25%	46.55%	44.70%	51.84%	50.56%
Operating Margin	-8.67%	4.38%	7.68%	7.10%	14.24%	15.38%
Profit Margin	-2.66%	8.17%	12.09%	10.57%	14.27%	14.55%
Free Cash Flow Margin	6.86%	13.19%	30.59%	-35.35%	8.49%	19.84%
EBITDA	-21.36	27.31	43.69	33.71	60.71	59.45
EBITDA Margin	-5.71%	6.17%	8.39%	7.50%	14.82%	16.21%
D&A For EBITDA	11.09	7.92	3.7	1.8	2.35	3.02
EBIT	-32.45	19.38	39.99	31.91	58.36	56.42
EBIT Margin	-8.67%	4.38%	7.68%	7.10%	14.24%	15.38%
Effective Tax Rate	-	-	-	4.77%	9.87%	8.70%
Revenue as Reported	-	-	-	449.28	409.75	366.8
Advertising Expenses	-	0.71	1.16	0.96	0.69	0.48

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