CHTC Helon Co., Ltd. (SHE:000677)

CHTC Helon 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	1,017	1,032	998.9	948.63	1,042	650.8
Other Revenue	23.51	23.51	31.08	42.33	25.78	29.46
Revenue	1,041	1,055	1,030	990.96	1,068	680.25
Revenue Growth (YoY)	-2.48%	2.43%	3.94%	-7.17%	56.93%	-13.96%
Cost of Revenue	806.74	830.97	815.1	760.39	752.29	578.51
Gross Profit	234.11	224.05	214.88	230.57	315.23	101.75
Selling, General & Admin	75.48	71.72	67.56	74.44	71.62	57.56
Research & Development	2.85	2.44	3.41	11.78	1.75	8.57
Other Operating Expenses	10.41	9.37	10.81	8.71	9.18	6.45
Operating Expenses	89.71	87.49	85.21	94.78	89.99	69.35
Operating Income	144.4	136.56	129.67	135.79	225.24	32.4
Interest Expense	-0.05	-0.05	-0.72	-2.88	-2.47	-2.44
Interest & Investment Income	3.86	4.05	4.12	2.66	1.63	0.63
Currency Exchange Gain (Loss)	4.35	4.35	4.05	9.68	-4.84	-5.34
Other Non Operating Income (Expenses)	-1.23	-0.31	-0.44	-0.4	-1.01	-0.6
EBT Excluding Unusual Items	151.32	144.59	136.68	144.85	218.55	24.65
Gain (Loss) on Sale of Assets	-0.24	-0.03	0.05	-0.05	-1.38	-
Asset Writedown	-0.47	-0.47	-0.65	-1.04	-8.71	-0.05
Other Unusual Items	1.2	1.2	0.68	1.68	1.96	1.91
Pretax Income	151.82	145.3	136.76	145.44	210.43	26.51
Income Tax Expense	40.62	39	37.75	42.3	55.37	9.79
Earnings From Continuing Operations	111.19	106.3	99.02	103.14	155.06	16.72
Minority Interest in Earnings	-64.72	-62.42	-52.64	-53.58	-77.26	-10.18
Net Income	46.47	43.88	46.38	49.56	77.8	6.54
Net Income to Common	46.47	43.88	46.38	49.56	77.8	6.54
Net Income Growth	-2.50%	-5.38%	-6.42%	-36.30%	1089.50%	-8.22%
Shares Outstanding (Basic)	878	878	928	826	864	861
Shares Outstanding (Diluted)	878	878	928	826	864	861
Shares Change (YoY)	-5.36%	-5.38%	12.30%	-4.45%	0.45%	-0.97%
EPS (Basic)	0.05	0.05	0.05	0.06	0.09	0.01
EPS (Diluted)	0.05	0.05	0.05	0.06	0.09	0.01
EPS Growth	3.02%	-	-16.67%	-33.33%	1084.21%	-7.32%
Free Cash Flow	103.2	132.55	100.96	91.65	69.79	45.81
Free Cash Flow Per Share	0.12	0.15	0.11	0.11	0.08	0.05
Gross Margin	22.49%	21.24%	20.86%	23.27%	29.53%	14.96%
Operating Margin	13.87%	12.94%	12.59%	13.70%	21.10%	4.76%
Profit Margin	4.46%	4.16%	4.50%	5.00%	7.29%	0.96%
Free Cash Flow Margin	9.92%	12.56%	9.80%	9.25%	6.54%	6.73%
EBITDA	169.65	163.3	162.39	169.74	264.59	83.36
EBITDA Margin	16.30%	15.48%	15.77%	17.13%	24.79%	12.25%
D&A For EBITDA	25.25	26.75	32.72	33.94	39.35	50.96
EBIT	144.4	136.56	129.67	135.79	225.24	32.4
EBIT Margin	13.87%	12.94%	12.59%	13.70%	21.10%	4.76%
Effective Tax Rate	26.76%	26.84%	27.60%	29.09%	26.31%	36.93%
Revenue as Reported	1,041	1,055	1,030	990.96	1,068	680.25

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.