Shanghai Holystar Information Technology Co., Ltd. (SHA:688330)

SHA:688330 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	914.32	972.8	979.98	1,067	1,129	905.36
Other Revenue	5.91	5.91	5.48	4.25	3.32	3.16
Revenue	920.23	978.71	985.46	1,072	1,132	908.52
Revenue Growth (YoY)	-6.65%	-0.69%	-8.03%	-5.35%	24.61%	28.84%
Cost of Revenue	530.3	557.52	571.46	543.56	557.97	430.2
Gross Profit	389.93	421.19	414	527.94	574.09	478.32
Selling, General & Admin	114.58	111.39	114.34	111.18	124.5	98.42
Research & Development	50.24	51.94	45.36	54.21	59.71	51.46
Other Operating Expenses	3.46	2.7	-8.75	-11.92	-22.02	-39.17
Operating Expenses	220.5	227.22	251.94	219.13	181.18	124.08
Operating Income	169.43	193.96	162.05	308.81	392.92	354.24
Interest Expense	-1.38	-1.77	-3.81	-4.32	-2.85	-6.37
Interest & Investment Income	46.92	46.08	45.88	53.63	50.44	5.84
Other Non Operating Income (Expenses)	-0.42	-0.22	0.05	-1.69	-0.42	-0.39
EBT Excluding Unusual Items	214.55	238.05	204.18	356.42	440.08	353.32
Gain (Loss) on Sale of Investments	7.61	8.16	-2.83	-7.77	1.14	5.66
Gain (Loss) on Sale of Assets	0.07	0.07	-0.07	0.05	-0.03	-0.04
Asset Writedown	5.24	-	-	-	-3.82	-2.76
Other Unusual Items	12.51	12.54	22.81	16.85	38.98	12.98
Pretax Income	239.99	258.82	224.1	365.56	476.35	369.16
Income Tax Expense	33.9	36.08	29.5	47.11	63.46	50.96
Net Income	207.17	222.74	194.6	318.44	412.89	318.2
Net Income to Common	207.17	222.74	194.6	318.44	412.89	318.2
Net Income Growth	17.29%	14.46%	-38.89%	-22.87%	29.76%	33.37%
Shares Outstanding (Basic)	139	139	140	140	140	114
Shares Outstanding (Diluted)	139	139	140	140	140	114
Shares Change (YoY)	-0.60%	-0.55%	-0.06%	0.03%	23.16%	8.19%
EPS (Basic)	1.49	1.60	1.39	2.27	2.95	2.80
EPS (Diluted)	1.49	1.60	1.39	2.27	2.95	2.80
EPS Growth	18.00%	15.09%	-38.86%	-22.89%	5.36%	23.27%
Free Cash Flow	247.66	228.57	120.69	-164.61	-36.22	4.37
Free Cash Flow Per Share	1.78	1.64	0.86	-1.18	-0.26	0.04
Dividend Per Share	0.340	0.340	0.349	0.686	0.886	0.714
Dividend Growth	-2.58%	-2.58%	-49.10%	-22.58%	24.00%	-
Gross Margin	42.37%	43.04%	42.01%	49.27%	50.71%	52.65%
Operating Margin	18.41%	19.82%	16.44%	28.82%	34.71%	38.99%
Profit Margin	22.51%	22.76%	19.75%	29.72%	36.47%	35.02%
Free Cash Flow Margin	26.91%	23.35%	12.25%	-15.36%	-3.20%	0.48%
EBITDA	185.46	209.56	175.91	319.08	403.23	363.95
EBITDA Margin	20.15%	21.41%	17.85%	29.78%	35.62%	40.06%
D&A For EBITDA	16.03	15.59	13.86	10.27	10.31	9.71
EBIT	169.43	193.96	162.05	308.81	392.92	354.24
EBIT Margin	18.41%	19.82%	16.44%	28.82%	34.71%	38.99%
Effective Tax Rate	14.12%	13.94%	13.16%	12.89%	13.32%	13.80%
Revenue as Reported	920.23	978.71	985.46	1,072	1,132	908.52

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