CHTC Helon 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	1,039	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	1,062	1,055	1,030	990.96	1,068	680.25
Revenue Growth (YoY)	-1.64%	2.43%	3.94%	-7.17%	56.93%	-13.96%
Cost of Revenue	818.53	830.97	815.1	760.39	752.29	578.51
Gross Profit	243.79	224.05	214.88	230.57	315.23	101.75
Selling, General & Admin	92.59	71.72	67.56	74.44	71.62	57.56
Research & Development	3.25	2.44	3.41	11.78	1.75	8.57
Other Operating Expenses	9.13	9.37	10.81	8.71	9.18	6.45
Operating Expenses	100.66	87.49	85.21	94.78	89.99	69.35
Operating Income	143.13	136.56	129.67	135.79	225.24	32.4
Interest Expense	-0.38	-0.05	-0.72	-2.88	-2.47	-2.44
Interest & Investment Income	5.28	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)	-1.8	-0.31	-0.44	-0.4	-1.01	-0.6
EBT Excluding Unusual Items	150.57	144.59	136.68	144.85	218.55	24.65
Gain (Loss) on Sale of Assets	-0.29	-0.03	0.05	-0.05	-1.38	-
Asset Writedown	-2.59	-0.47	-0.65	-1.04	-8.71	-0.05
Other Unusual Items	1.28	1.2	0.68	1.68	1.96	1.91
Pretax Income	148.98	145.3	136.76	145.44	210.43	26.51
Income Tax Expense	41.03	39	37.75	42.3	55.37	9.79
Earnings From Continuing Operations	107.95	106.3	99.02	103.14	155.06	16.72
Minority Interest in Earnings	-100.57	-62.42	-52.64	-53.58	-77.26	-10.18
Net Income	7.37	43.88	46.38	49.56	77.8	6.54
Net Income to Common	7.37	43.88	46.38	49.56	77.8	6.54
Net Income Growth	-83.90%	-5.38%	-6.42%	-36.30%	1089.50%	-8.22%
Shares Outstanding (Basic)	873	878	928	826	864	861
Shares Outstanding (Diluted)	873	878	928	826	864	861
Shares Change (YoY)	-5.91%	-5.38%	12.30%	-4.45%	0.45%	-0.97%
EPS (Basic)	0.01	0.05	0.05	0.06	0.09	0.01
EPS (Diluted)	0.01	0.05	0.05	0.06	0.09	0.01
EPS Growth	-82.89%	-	-16.67%	-33.33%	1084.21%	-7.32%
Free Cash Flow	69.22	132.55	100.96	91.65	69.79	45.81
Free Cash Flow Per Share	0.08	0.15	0.11	0.11	0.08	0.05
Gross Margin	22.95%	21.24%	20.86%	23.27%	29.53%	14.96%
Operating Margin	13.47%	12.94%	12.59%	13.70%	21.10%	4.76%
Profit Margin	0.69%	4.16%	4.50%	5.00%	7.29%	0.96%
Free Cash Flow Margin	6.52%	12.56%	9.80%	9.25%	6.54%	6.73%
EBITDA	165.4	163.3	162.39	169.74	264.59	83.36
EBITDA Margin	15.57%	15.48%	15.77%	17.13%	24.79%	12.25%
D&A For EBITDA	22.27	26.75	32.72	33.94	39.35	50.96
EBIT	143.13	136.56	129.67	135.79	225.24	32.4
EBIT Margin	13.47%	12.94%	12.59%	13.70%	21.10%	4.76%
Effective Tax Rate	27.54%	26.84%	27.60%	29.09%	26.31%	36.93%
Revenue as Reported	1,062	1,055	1,030	990.96	1,068	680.25

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