Hunan Investment Group Co.,Ltd. (SHE:000548)

Hunan Investment Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	509.01	631.11	1,248	414.84	428.37	433.43
Other Revenue	0.08	0.08	2.4	0.56	0.3	2.61
Revenue	509.09	631.19	1,250	415.4	428.67	436.04
Revenue Growth (YoY)	-64.18%	-49.50%	200.90%	-3.09%	-1.69%	51.51%
Cost of Revenue	299.96	390.31	867.78	248.84	271.37	282.8
Gross Profit	209.13	240.88	382.14	166.56	157.3	153.24
Selling, General & Admin	88.57	90.94	100.08	90.75	83.42	69.53
Other Operating Expenses	17.74	22.25	83.66	11.96	10.42	38.36
Operating Expenses	107.36	116.01	185.56	103.63	72.38	109.07
Operating Income	101.77	124.88	196.58	62.93	84.92	44.17
Interest Expense	-6.66	-7.81	-10.03	-8.27	-11.54	-1.25
Interest & Investment Income	9.95	14.96	4.12	2.05	2.79	61.92
Other Non Operating Income (Expenses)	-3.03	-1.27	-1.09	0.05	-0.18	-0.19
EBT Excluding Unusual Items	102.04	130.76	189.59	56.76	75.99	104.65
Gain (Loss) on Sale of Assets	-1.4	-1.34	26.74	-	0.94	0.06
Asset Writedown	-10.25	-5.42	0.01	-	-0.05	-0
Other Unusual Items	0.2	0.2	-0.99	-1.56	1.72	1.18
Pretax Income	90.58	124.19	215.34	55.2	78.6	105.89
Income Tax Expense	36.83	42.77	66.63	19.8	26.71	22.26
Earnings From Continuing Operations	53.76	81.42	148.7	35.4	51.89	83.62
Minority Interest in Earnings	-	-	-	-	-	3.23
Net Income	53.76	81.42	148.7	35.4	51.89	86.85
Net Income to Common	53.76	81.42	148.7	35.4	51.89	86.85
Net Income Growth	-69.36%	-45.25%	320.09%	-31.78%	-40.26%	56.90%
Shares Outstanding (Basic)	521	509	496	506	519	511
Shares Outstanding (Diluted)	521	509	496	506	519	511
Shares Change (YoY)	9.23%	2.67%	-1.98%	-2.54%	1.56%	1.52%
EPS (Basic)	0.10	0.16	0.30	0.07	0.10	0.17
EPS (Diluted)	0.10	0.16	0.30	0.07	0.10	0.17
EPS Growth	-71.95%	-46.67%	328.57%	-30.00%	-41.18%	54.55%
Free Cash Flow	-13.36	100.89	370.7	512.02	-422.48	-164.59
Free Cash Flow Per Share	-0.03	0.20	0.75	1.01	-0.81	-0.32
Dividend Per Share	0.050	0.050	0.090	0.020	0.020	0.020
Dividend Growth	-44.44%	-44.44%	350.00%	-	-	-
Gross Margin	41.08%	38.16%	30.57%	40.10%	36.70%	35.14%
Operating Margin	19.99%	19.79%	15.73%	15.15%	19.81%	10.13%
Profit Margin	10.56%	12.90%	11.90%	8.52%	12.11%	19.92%
Free Cash Flow Margin	-2.62%	15.98%	29.66%	123.26%	-98.56%	-37.75%
EBITDA	148.02	171.36	238.96	104.92	130.6	94.72
EBITDA Margin	29.08%	27.15%	19.12%	25.26%	30.47%	21.72%
D&A For EBITDA	46.25	46.48	42.37	41.99	45.68	50.54
EBIT	101.77	124.88	196.58	62.93	84.92	44.17
EBIT Margin	19.99%	19.79%	15.73%	15.15%	19.81%	10.13%
Effective Tax Rate	40.65%	34.44%	30.94%	35.87%	33.98%	21.03%
Revenue as Reported	509.09	631.19	1,250	415.4	428.67	436.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.