Hunan Development Group Co., Ltd. (SHE:000722)

Hunan Development 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	311.82	323.17	280.17	409.69	471.63	310.69
Other Revenue	13.61	13.62	12.31	11.05	6.76	0.2
Revenue	325.43	336.79	292.48	420.74	478.4	310.89
Revenue Growth (YoY)	12.79%	15.15%	-30.48%	-12.05%	53.88%	27.48%
Selling, General & Admin	55.3	50.75	52.98	45.8	42.05	36.76
Provision for Bad Debts	-2.72	1.93	-0.17	2.37	2.69	0.53
Other Operating Expenses	199.53	197.37	189.44	320.22	351.04	197.21
Total Operating Expenses	259.02	258.54	254.98	378.71	404.43	242.55
Operating Income	66.41	78.25	37.5	42.02	73.97	68.34
Interest Expense	-4.45	-1.34	-0.65	-1.21	-5.29	-6.52
Interest Income	12.17	9.89	24.68	39.04	62.89	64.46
Net Interest Expense	7.72	8.54	24.04	37.83	57.59	57.94
Other Non-Operating Income (Expenses)	-0.03	-0.03	14.25	-0.06	-0.08	-0.04
EBT Excluding Unusual Items	74.1	86.77	75.79	79.79	131.48	126.23
Gain (Loss) on Sale of Investments	-10.39	-9	-10.43	-13	-	-
Gain (Loss) on Sale of Assets	0	0.01	0.01	-0	0.09	-
Asset Writedown	-0.02	-0.15	-7.71	-0	-0.24	-0.02
Other Unusual Items	26.04	24.81	10.41	20.61	8.07	-
Pretax Income	89.73	102.43	68.07	87.4	139.4	126.21
Income Tax Expense	32.49	40.33	24.86	18.93	21.54	29.01
Earnings From Continuing Ops.	57.24	62.11	43.21	68.47	117.86	97.2
Minority Interest in Earnings	4.87	5.7	6.26	0.67	1.87	0.68
Net Income	62.1	67.8	49.47	69.14	119.73	97.88
Net Income to Common	62.1	67.8	49.47	69.14	119.73	97.88
Net Income Growth	18.00%	37.07%	-28.46%	-42.25%	22.32%	-29.25%
Shares Outstanding (Basic)	446	452	450	461	461	466
Shares Outstanding (Diluted)	446	452	450	461	461	466
Shares Change (YoY)	1.11%	0.52%	-2.44%	0.10%	-1.20%	1.06%
EPS (Basic)	0.14	0.15	0.11	0.15	0.26	0.21
EPS (Diluted)	0.14	0.15	0.11	0.15	0.26	0.21
EPS Growth	16.70%	36.36%	-26.67%	-42.31%	23.81%	-30.00%
Free Cash Flow	73.24	65.37	290.64	-35.21	-221.5	-193.16
Free Cash Flow Per Share	0.16	0.14	0.65	-0.08	-0.48	-0.41
Dividend Per Share	0.050	0.050	0.050	-	0.100	0.100
Dividend Growth	-	-	-	-	-	100.00%
Profit Margin	19.08%	20.13%	16.91%	16.43%	25.03%	31.48%
Free Cash Flow Margin	22.50%	19.41%	99.37%	-8.37%	-46.30%	-62.13%
EBITDA	158.32	169.6	124.07	117.95	143.64	135.44
EBITDA Margin	48.65%	50.36%	42.42%	28.03%	30.03%	43.56%
D&A For EBITDA	91.92	91.35	86.57	75.93	69.68	67.1
EBIT	66.41	78.25	37.5	42.02	73.97	68.34
EBIT Margin	20.41%	23.23%	12.82%	9.99%	15.46%	21.98%
Effective Tax Rate	36.21%	39.37%	36.53%	21.65%	15.46%	22.98%
Revenue as Reported	325.43	336.79	292.48	420.74	478.4	310.89

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