Jiangsu Huaxicun Co.,Ltd. (SHE:000936)

Jiangsu Huaxicun 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Operating Revenue	3,238	3,216	2,831	2,891	2,401	2,334
Other Revenue	45.5	45.5	27.32	36.77	16.55	21.67
Revenue	3,283	3,261	2,858	2,927	2,418	2,356
Revenue Growth (YoY)	-0.61%	14.11%	-2.37%	21.07%	2.65%	-26.09%
Cost of Revenue	3,038	3,070	2,707	2,710	2,153	2,071
Gross Profit	245.26	191.44	151.44	217.75	265.48	284.39
Selling, General & Admin	61.98	59.61	59.56	56.76	49.13	147.14
Research & Development	9.8	9.61	10.49	9.6	9.98	2.09
Other Operating Expenses	9.76	6.98	6.78	9.37	8.07	7.68
Operating Expenses	149.96	78.39	76.6	76.57	67.33	153.32
Operating Income	95.3	113.05	74.84	141.17	198.15	131.08
Interest Expense	-28.02	-32.68	-36.83	-39.91	-103.21	-274.62
Interest & Investment Income	352.54	41.3	32.71	168.09	1,353	489.25
Currency Exchange Gain (Loss)	6.95	6.95	6.73	19.13	-2.89	-16.58
Other Non Operating Income (Expenses)	-9.13	-3.44	-3.76	-3.86	5.99	-7.74
EBT Excluding Unusual Items	417.63	125.18	73.68	284.62	1,451	321.38
Gain (Loss) on Sale of Investments	-8.2	-6.69	3.31	-54.11	-1,002	-630.31
Gain (Loss) on Sale of Assets	-0.05	-0.06	-	-	-	-
Asset Writedown	-1.57	-	-0.28	-1.6	-10.4	-0
Legal Settlements	-	-	-	-0.28	-0.23	-
Other Unusual Items	4.45	8.64	3.93	10.45	1.34	7.46
Pretax Income	412.54	127.36	80.65	239.08	439.32	-301.47
Income Tax Expense	107.17	10.02	8.26	27.18	72.78	-13.51
Earnings From Continuing Operations	305.37	117.34	72.39	211.91	366.53	-287.96
Minority Interest in Earnings	-	-	-	-15.1	-24.89	-44.78
Net Income	305.37	117.34	72.39	196.81	341.64	-332.74
Net Income to Common	305.37	117.34	72.39	196.81	341.64	-332.74
Net Income Growth	149.86%	62.09%	-63.22%	-42.39%	-	-
Shares Outstanding (Basic)	908	903	905	895	876	876
Shares Outstanding (Diluted)	908	903	905	937	876	876
Shares Change (YoY)	3.03%	-0.26%	-3.44%	6.98%	0.04%	-1.81%
EPS (Basic)	0.34	0.13	0.08	0.22	0.39	-0.38
EPS (Diluted)	0.34	0.13	0.08	0.21	0.39	-0.38
EPS Growth	142.52%	62.50%	-61.91%	-46.15%	-	-
Free Cash Flow	164.34	-73.32	-124.09	-39.74	-89.2	90.57
Free Cash Flow Per Share	0.18	-0.08	-0.14	-0.04	-0.10	0.10
Dividend Per Share	0.040	0.040	0.020	0.020	0.050	0.050
Dividend Growth	-	100.00%	-	-60.00%	-	-
Gross Margin	7.47%	5.87%	5.30%	7.44%	10.98%	12.07%
Operating Margin	2.90%	3.47%	2.62%	4.82%	8.20%	5.56%
Profit Margin	9.30%	3.60%	2.53%	6.72%	14.13%	-14.13%
Free Cash Flow Margin	5.00%	-2.25%	-4.34%	-1.36%	-3.69%	3.84%
EBITDA	137.14	156.94	121.44	185.06	241.13	173.37
EBITDA Margin	4.18%	4.81%	4.25%	6.32%	9.97%	7.36%
D&A For EBITDA	41.85	43.89	46.61	43.88	42.97	42.3
EBIT	95.3	113.05	74.84	141.17	198.15	131.08
EBIT Margin	2.90%	3.47%	2.62%	4.82%	8.20%	5.56%
Effective Tax Rate	25.98%	7.87%	10.24%	11.37%	16.57%	-
Revenue as Reported	3,283	3,261	2,858	2,927	2,418	2,356
Advertising Expenses	-	0.34	0.34	-	-	-

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