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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	492.23	488.12	476.97	393.36	642.43	620.51
Other Revenue	6.59	6.59	8.9	7.6	9.81	10.35
Revenue	498.82	494.71	485.86	400.96	652.24	630.86
Revenue Growth (YoY)	-0.10%	1.82%	21.18%	-38.53%	3.39%	22.49%
Cost of Revenue	274.94	274.4	241.49	232.92	417.45	352.38
Gross Profit	223.88	220.31	244.37	168.04	234.79	278.48
Selling, General & Admin	55.85	60.13	61.66	74.5	93.51	90.31
Research & Development	19.45	19.4	11.92	7.32	42.32	49.46
Other Operating Expenses	6.32	5.35	-3.26	5.93	3.17	-13.5
Operating Expenses	82.19	85.45	70.28	87.79	138.55	123.57
Operating Income	141.69	134.86	174.09	80.25	96.25	154.91
Interest Expense	-19.14	-19.14	-21.45	-32.66	-40.03	-30.63
Interest & Investment Income	11.83	14.45	2.63	31.54	221.12	96.33
Currency Exchange Gain (Loss)	-0.48	-0.48	0.29	1.41	0.74	-0.52
Other Non Operating Income (Expenses)	3.74	-0.56	-0.4	-0.12	-0.28	0.77
EBT Excluding Unusual Items	137.64	129.14	155.15	80.42	277.79	220.85
Gain (Loss) on Sale of Investments	54.41	108.56	110.28	-3.85	-74.94	-
Gain (Loss) on Sale of Assets	-	-	-	0.04	-0.01	0.1
Asset Writedown	-11.46	-11.46	-0.07	-0.14	-2.42	-0.67
Legal Settlements	-	-	-	-	-0	-0.91
Other Unusual Items	4.31	4.31	0	10	6.61	-
Pretax Income	184.9	230.55	265.37	86.47	207.03	219.38
Income Tax Expense	46.26	58.53	27.6	5.83	55.3	20.73
Earnings From Continuing Operations	138.63	172.02	237.77	80.63	151.73	198.65
Minority Interest in Earnings	-17.55	-8.58	-81.23	-6.63	-8.29	-5.68
Net Income	121.08	163.44	156.54	74	143.44	192.97
Net Income to Common	121.08	163.44	156.54	74	143.44	192.97
Net Income Growth	42.68%	4.41%	111.53%	-48.41%	-25.67%	18.42%
Shares Outstanding (Basic)	345	345	345	345	345	345
Shares Outstanding (Diluted)	345	345	345	345	345	345
Shares Change (YoY)	0.08%	0.01%	0.01%	-0.01%	-	0.01%
EPS (Basic)	0.35	0.47	0.45	0.21	0.42	0.56
EPS (Diluted)	0.35	0.47	0.45	0.21	0.42	0.56
EPS Growth	42.56%	4.40%	111.50%	-48.40%	-25.67%	18.40%
Free Cash Flow	105.47	160.1	128.21	90.2	-29.73	-34.27
Free Cash Flow Per Share	0.31	0.46	0.37	0.26	-0.09	-0.10
Dividend Per Share	0.100	0.100	0.060	0.065	0.060	0.060
Dividend Growth	66.67%	66.67%	-7.69%	8.33%	-	-
Gross Margin	44.88%	44.53%	50.30%	41.91%	36.00%	44.14%
Operating Margin	28.41%	27.26%	35.83%	20.01%	14.76%	24.55%
Profit Margin	24.27%	33.04%	32.22%	18.46%	21.99%	30.59%
Free Cash Flow Margin	21.14%	32.36%	26.39%	22.50%	-4.56%	-5.43%
EBITDA	181.62	174.39	212.04	116.93	136.13	180.78
EBITDA Margin	36.41%	35.25%	43.64%	29.16%	20.87%	28.66%
D&A For EBITDA	39.93	39.53	37.95	36.68	39.88	25.87
EBIT	141.69	134.86	174.09	80.25	96.25	154.91
EBIT Margin	28.41%	27.26%	35.83%	20.01%	14.76%	24.55%
Effective Tax Rate	25.02%	25.39%	10.40%	6.75%	26.71%	9.45%
Revenue as Reported	-	-	-	400.96	652.24	630.86
Advertising Expenses	-	0.07	0.05	0.02	0.64	0.41

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