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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	514.69	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	514.77	631.19	1,250	415.4	428.67	436.04
Revenue Growth (YoY)	-62.31%	-49.50%	200.90%	-3.09%	-1.69%	51.51%
Cost of Revenue	304.54	390.31	867.78	248.84	271.37	282.8
Gross Profit	210.23	240.88	382.14	166.56	157.3	153.24
Selling, General & Admin	87.32	90.94	100.08	90.75	83.42	69.53
Other Operating Expenses	15.8	22.25	83.66	11.96	10.42	38.36
Operating Expenses	106.02	116.01	185.56	103.63	72.38	109.07
Operating Income	104.21	124.88	196.58	62.93	84.92	44.17
Interest Expense	-7.78	-7.81	-10.03	-8.27	-11.54	-1.25
Interest & Investment Income	14.21	14.96	4.12	2.05	2.79	61.92
Other Non Operating Income (Expenses)	-1.27	-1.27	-1.09	0.05	-0.18	-0.19
EBT Excluding Unusual Items	109.37	130.76	189.59	56.76	75.99	104.65
Gain (Loss) on Sale of Assets	-1.35	-1.34	26.74	-	0.94	0.06
Asset Writedown	-5.42	-5.42	0.01	-	-0.05	-0
Other Unusual Items	-0.22	0.2	-0.99	-1.56	1.72	1.18
Pretax Income	102.38	124.19	215.34	55.2	78.6	105.89
Income Tax Expense	37.05	42.77	66.63	19.8	26.71	22.26
Earnings From Continuing Operations	65.33	81.42	148.7	35.4	51.89	83.62
Minority Interest in Earnings	-	-	-	-	-	3.23
Net Income	65.33	81.42	148.7	35.4	51.89	86.85
Net Income to Common	65.33	81.42	148.7	35.4	51.89	86.85
Net Income Growth	-60.48%	-45.25%	320.09%	-31.78%	-40.26%	56.90%
Shares Outstanding (Basic)	504	509	496	506	519	511
Shares Outstanding (Diluted)	504	509	496	506	519	511
Shares Change (YoY)	0.19%	2.67%	-1.98%	-2.54%	1.56%	1.52%
EPS (Basic)	0.13	0.16	0.30	0.07	0.10	0.17
EPS (Diluted)	0.13	0.16	0.30	0.07	0.10	0.17
EPS Growth	-60.56%	-46.67%	328.57%	-30.00%	-41.18%	54.55%
Free Cash Flow	52.87	100.89	370.7	512.02	-422.48	-164.59
Free Cash Flow Per Share	0.10	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	40.84%	38.16%	30.57%	40.10%	36.70%	35.14%
Operating Margin	20.24%	19.79%	15.73%	15.15%	19.81%	10.13%
Profit Margin	12.69%	12.90%	11.90%	8.52%	12.11%	19.92%
Free Cash Flow Margin	10.27%	15.98%	29.66%	123.26%	-98.56%	-37.75%
EBITDA	151.72	171.36	238.96	104.92	130.6	94.72
EBITDA Margin	29.47%	27.15%	19.12%	25.26%	30.47%	21.72%
D&A For EBITDA	47.51	46.48	42.37	41.99	45.68	50.54
EBIT	104.21	124.88	196.58	62.93	84.92	44.17
EBIT Margin	20.24%	19.79%	15.73%	15.15%	19.81%	10.13%
Effective Tax Rate	36.19%	34.44%	30.94%	35.87%	33.98%	21.03%
Revenue as Reported	514.77	631.19	1,250	415.4	428.67	436.04

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.