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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	749.59	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	755.5	978.71	985.46	1,072	1,132	908.52
Revenue Growth (YoY)	-27.91%	-0.69%	-8.03%	-5.35%	24.61%	28.84%
Cost of Revenue	419.02	557.52	571.46	543.56	557.97	430.2
Gross Profit	336.48	421.19	414	527.94	574.09	478.32
Selling, General & Admin	121.05	111.39	114.34	111.18	124.5	98.42
Research & Development	47.4	51.94	45.36	54.21	59.71	51.46
Other Operating Expenses	19.47	2.7	-8.75	-11.92	-22.02	-39.17
Operating Expenses	169.56	227.22	251.94	219.13	181.18	124.08
Operating Income	166.92	193.96	162.05	308.81	392.92	354.24
Interest Expense	-0.69	-1.77	-3.81	-4.32	-2.85	-6.37
Interest & Investment Income	48.76	46.08	45.88	53.63	50.44	5.84
Other Non Operating Income (Expenses)	-0.35	-0.22	0.05	-1.69	-0.42	-0.39
EBT Excluding Unusual Items	214.64	238.05	204.18	356.42	440.08	353.32
Gain (Loss) on Sale of Investments	15.51	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	13.41	-	-	-	-3.82	-2.76
Other Unusual Items	12.45	12.54	22.81	16.85	38.98	12.98
Pretax Income	255.94	258.82	224.1	365.56	476.35	369.16
Income Tax Expense	39.48	36.08	29.5	47.11	63.46	50.96
Net Income	218.75	222.74	194.6	318.44	412.89	318.2
Net Income to Common	218.75	222.74	194.6	318.44	412.89	318.2
Net Income Growth	-5.44%	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)	-0.50%	-0.55%	-0.06%	0.03%	23.16%	8.19%
EPS (Basic)	1.58	1.60	1.39	2.27	2.95	2.80
EPS (Diluted)	1.58	1.60	1.39	2.27	2.95	2.80
EPS Growth	-4.96%	15.09%	-38.86%	-22.89%	5.36%	23.27%
Free Cash Flow	398.42	228.57	120.69	-164.61	-36.22	4.37
Free Cash Flow Per Share	2.87	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	44.54%	43.04%	42.01%	49.27%	50.71%	52.65%
Operating Margin	22.09%	19.82%	16.44%	28.82%	34.71%	38.99%
Profit Margin	28.95%	22.76%	19.75%	29.72%	36.47%	35.02%
Free Cash Flow Margin	52.74%	23.35%	12.25%	-15.36%	-3.20%	0.48%
EBITDA	183.82	209.56	175.91	319.08	403.23	363.95
EBITDA Margin	24.33%	21.41%	17.85%	29.78%	35.62%	40.06%
D&A For EBITDA	16.9	15.59	13.86	10.27	10.31	9.71
EBIT	166.92	193.96	162.05	308.81	392.92	354.24
EBIT Margin	22.09%	19.82%	16.44%	28.82%	34.71%	38.99%
Effective Tax Rate	15.43%	13.94%	13.16%	12.89%	13.32%	13.80%
Revenue as Reported	755.5	978.71	985.46	1,072	1,132	908.52

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