Zhuhai Huajin Capital Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Operating Revenue	526.08	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	534.98	485.86	400.96	652.24	630.86	515.04
Revenue Growth (YoY)	25.87%	21.18%	-38.53%	3.39%	22.49%	19.06%
Cost of Revenue	261.13	241.49	232.92	417.45	352.38	287.2
Gross Profit	273.85	244.37	168.04	234.79	278.48	227.84
Selling, General & Admin	59.54	61.66	74.5	93.51	90.31	66.55
Research & Development	18.91	11.92	7.32	42.32	49.46	23.99
Other Operating Expenses	8.69	5.82	5.93	3.17	-13.5	0.11
Operating Expenses	87.54	79.37	87.79	138.55	123.57	93.71
Operating Income	186.31	165.01	80.25	96.25	154.91	134.13
Interest Expense	-17.77	-21.45	-32.66	-40.03	-30.63	-56.45
Interest & Investment Income	12.57	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)	0.06	-0.24	-0.12	-0.28	0.77	0.39
EBT Excluding Unusual Items	181.46	146.22	80.42	277.79	220.85	209.86
Gain (Loss) on Sale of Investments	190.07	110.28	-3.85	-74.94	-	-4.8
Gain (Loss) on Sale of Assets	-0.02	-	0.04	-0.01	0.1	0.06
Asset Writedown	-11.57	-0.07	-0.14	-2.42	-0.67	-7.92
Legal Settlements	-	-	-	-0	-0.91	-
Other Unusual Items	14.15	8.93	10	6.61	-	13.5
Pretax Income	374.08	265.37	86.47	207.03	219.38	210.69
Income Tax Expense	71.09	27.6	5.83	55.3	20.73	33.19
Earnings From Continuing Operations	302.99	237.77	80.63	151.73	198.65	177.5
Minority Interest in Earnings	-79.16	-81.23	-6.63	-8.29	-5.68	-14.54
Net Income	223.83	156.54	74	143.44	192.97	162.96
Net Income to Common	223.83	156.54	74	143.44	192.97	162.96
Net Income Growth	242.94%	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)	0.06%	0.01%	-0.01%	-	0.01%	0.01%
EPS (Basic)	0.65	0.45	0.21	0.42	0.56	0.47
EPS (Diluted)	0.65	0.45	0.21	0.42	0.56	0.47
EPS Growth	242.75%	111.50%	-48.40%	-25.67%	18.40%	130.07%
Free Cash Flow	181.64	128.21	90.2	-29.73	-34.27	-39.72
Free Cash Flow Per Share	0.53	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	51.19%	50.30%	41.91%	36.00%	44.14%	44.24%
Operating Margin	34.83%	33.96%	20.01%	14.76%	24.55%	26.04%
Profit Margin	41.84%	32.22%	18.46%	21.99%	30.59%	31.64%
Free Cash Flow Margin	33.95%	26.39%	22.50%	-4.56%	-5.43%	-7.71%
EBITDA	224.81	202.73	116.93	136.13	180.78	160.92
EBITDA Margin	42.02%	41.73%	29.16%	20.87%	28.66%	31.25%
D&A For EBITDA	38.5	37.72	36.68	39.88	25.87	26.8
EBIT	186.31	165.01	80.25	96.25	154.91	134.13
EBIT Margin	34.83%	33.96%	20.01%	14.76%	24.55%	26.04%
Effective Tax Rate	19.00%	10.40%	6.75%	26.71%	9.45%	15.75%
Revenue as Reported	534.98	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.