Zhuhai Huajin Capital Co., Ltd. (SHE:000532)

Zhuhai Huajin Capital 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	490.44	476.97	393.36	642.43	620.51	504.76
Other Revenue	8.9	8.9	7.6	9.81	10.35	10.28
Revenue	499.34	485.86	400.96	652.24	630.86	515.04
Revenue Growth (YoY)	20.06%	21.18%	-38.53%	3.39%	22.49%	19.06%
Cost of Revenue	246.9	241.49	232.92	417.45	352.38	287.2
Gross Profit	252.44	244.37	168.04	234.79	278.48	227.84
Selling, General & Admin	60.74	61.66	74.5	93.51	90.31	66.55
Research & Development	14.16	11.92	7.32	42.32	49.46	23.99
Other Operating Expenses	13.16	5.82	5.93	3.17	-13.5	0.11
Operating Expenses	88	79.37	87.79	138.55	123.57	93.71
Operating Income	164.44	165.01	80.25	96.25	154.91	134.13
Interest Expense	-19.96	-21.45	-32.66	-40.03	-30.63	-56.45
Interest & Investment Income	5.43	2.63	31.54	221.12	96.33	134
Currency Exchange Gain (Loss)	0.29	0.29	1.41	0.74	-0.52	-2.21
Other Non Operating Income (Expenses)	-0.65	-0.24	-0.12	-0.28	0.77	0.39
EBT Excluding Unusual Items	149.54	146.22	80.42	277.79	220.85	209.86
Gain (Loss) on Sale of Investments	8.83	110.28	-3.85	-74.94	-	-4.8
Gain (Loss) on Sale of Assets	-	-	0.04	-0.01	0.1	0.06
Asset Writedown	-0.07	-0.07	-0.14	-2.42	-0.67	-7.92
Legal Settlements	-	-	-	-0	-0.91	-
Other Unusual Items	8.87	8.93	10	6.61	-	13.5
Pretax Income	167.18	265.37	86.47	207.03	219.38	210.69
Income Tax Expense	1.24	27.6	5.83	55.3	20.73	33.19
Earnings From Continuing Operations	165.94	237.77	80.63	151.73	198.65	177.5
Minority Interest in Earnings	-81.08	-81.23	-6.63	-8.29	-5.68	-14.54
Net Income	84.86	156.54	74	143.44	192.97	162.96
Net Income to Common	84.86	156.54	74	143.44	192.97	162.96
Net Income Growth	-49.48%	111.53%	-48.41%	-25.67%	18.42%	130.10%
Shares Outstanding (Basic)	345	345	345	345	345	345
Shares Outstanding (Diluted)	345	345	345	345	345	345
Shares Change (YoY)	-0.02%	0.01%	-0.01%	-	0.01%	0.01%
EPS (Basic)	0.25	0.45	0.21	0.42	0.56	0.47
EPS (Diluted)	0.25	0.45	0.21	0.42	0.56	0.47
EPS Growth	-49.47%	111.50%	-48.40%	-25.67%	18.40%	130.07%
Free Cash Flow	118.51	128.21	90.2	-29.73	-34.27	-39.72
Free Cash Flow Per Share	0.34	0.37	0.26	-0.09	-0.10	-0.12
Dividend Per Share	0.060	0.060	0.065	0.060	0.060	0.060
Dividend Growth	-7.69%	-7.69%	8.33%	-	-	100.00%
Gross Margin	50.56%	50.30%	41.91%	36.00%	44.14%	44.24%
Operating Margin	32.93%	33.96%	20.01%	14.76%	24.55%	26.04%
Profit Margin	16.99%	32.22%	18.46%	21.99%	30.59%	31.64%
Free Cash Flow Margin	23.73%	26.39%	22.50%	-4.56%	-5.43%	-7.71%
EBITDA	202.42	202.73	116.93	136.13	180.78	160.92
EBITDA Margin	40.54%	41.73%	29.16%	20.87%	28.66%	31.25%
D&A For EBITDA	37.98	37.72	36.68	39.88	25.87	26.8
EBIT	164.44	165.01	80.25	96.25	154.91	134.13
EBIT Margin	32.93%	33.96%	20.01%	14.76%	24.55%	26.04%
Effective Tax Rate	0.74%	10.40%	6.75%	26.71%	9.45%	15.75%
Revenue as Reported	499.34	485.86	400.96	652.24	630.86	515.04
Advertising Expenses	-	0.05	0.02	0.64	0.41	0.86

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