Higold Group Co., LTD. (SHE:001221)

Higold Group Co., LTD. 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,058	2,801	2,186	1,598	1,456	841.73
Other Revenue	64.17	55.49	36	22.04	18.32	11.41
Revenue	3,122	2,857	2,222	1,620	1,474	853.14
Revenue Growth (YoY)	24.83%	28.57%	37.13%	9.91%	72.80%	6.31%
Cost of Revenue	1,969	1,832	1,457	1,108	1,018	613.42
Gross Profit	1,152	1,025	764.63	511.88	456.72	239.72
Selling, General & Admin	351.29	316.09	283.81	221.83	198.72	139.49
Research & Development	119.64	110.98	94.19	63.74	54.98	31.26
Other Operating Expenses	31.32	19.31	6.11	8.9	7.75	5.66
Operating Expenses	502.14	449.13	386.14	295.81	264.65	175.5
Operating Income	650.18	575.53	378.48	216.07	192.07	64.22
Interest Expense	-5.2	-5.91	-6.42	-4.61	-6.43	-1.59
Interest & Investment Income	16.91	15.02	7.74	5.05	2.93	0.85
Currency Exchange Gain (Loss)	3.16	3.92	-0.4	6.09	-3.05	-3.42
Other Non Operating Income (Expenses)	-6.88	-5.22	-1.08	-0.31	0.32	2.03
EBT Excluding Unusual Items	658.17	583.34	378.32	222.29	185.83	62.1
Gain (Loss) on Sale of Investments	0.64	-	-1.46	-	0.39	0.06
Gain (Loss) on Sale of Assets	-0.28	-0.25	-0.16	0.03	-0.01	-0.53
Asset Writedown	-0.63	-0.83	-0.37	-0.9	-0.67	-1.89
Legal Settlements	-	-	-	-	-5.15	-
Other Unusual Items	16.05	13.55	6.28	6.36	4.06	2.31
Pretax Income	673.95	595.81	382.61	227.78	184.45	62.05
Income Tax Expense	74.19	64.44	49.91	22.12	20	7
Net Income	599.75	531.37	332.7	205.66	164.45	55.04
Net Income to Common	599.75	531.37	332.7	205.66	164.45	55.04
Net Income Growth	44.21%	59.71%	61.77%	25.06%	198.77%	6.47%
Shares Outstanding (Basic)	359	359	362	361	336	324
Shares Outstanding (Diluted)	359	359	362	361	336	324
Shares Change (YoY)	-0.99%	-0.72%	0.23%	7.50%	3.65%	81.63%
EPS (Basic)	1.67	1.48	0.92	0.57	0.49	0.17
EPS (Diluted)	1.67	1.48	0.92	0.57	0.49	0.17
EPS Growth	45.66%	60.87%	61.40%	16.33%	188.23%	-41.38%
Free Cash Flow	530.91	340.3	364.5	-81.27	-9.72	61.31
Free Cash Flow Per Share	1.48	0.95	1.01	-0.23	-0.03	0.19
Gross Margin	36.91%	35.87%	34.41%	31.59%	30.98%	28.10%
Operating Margin	20.83%	20.15%	17.03%	13.33%	13.03%	7.53%
Profit Margin	19.21%	18.60%	14.97%	12.69%	11.15%	6.45%
Free Cash Flow Margin	17.01%	11.91%	16.41%	-5.02%	-0.66%	7.19%
EBITDA	717.98	634.6	422.18	241.58	216.55	85.55
EBITDA Margin	23.00%	22.21%	19.00%	14.91%	14.69%	10.03%
D&A For EBITDA	67.8	59.07	43.7	25.51	24.49	21.33
EBIT	650.18	575.53	378.48	216.07	192.07	64.22
EBIT Margin	20.83%	20.15%	17.03%	13.33%	13.03%	7.53%
Effective Tax Rate	11.01%	10.81%	13.05%	9.71%	10.84%	11.29%
Revenue as Reported	3,122	2,857	2,222	1,620	1,474	853.14
Advertising Expenses	-	31.28	31.11	17.46	14.77	14.24

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