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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,289	2,801	2,186	1,598	1,456	841.73
Other Revenue	55.49	55.49	36	22.04	18.32	11.41
Revenue	3,344	2,857	2,222	1,620	1,474	853.14
Revenue Growth (YoY)	25.38%	28.57%	37.13%	9.91%	72.80%	6.31%
Cost of Revenue	2,090	1,832	1,457	1,108	1,018	613.42
Gross Profit	1,254	1,025	764.63	511.88	456.72	239.72
Selling, General & Admin	369.92	316.09	283.81	221.83	198.72	139.49
Research & Development	122.17	110.98	94.19	63.74	54.98	31.26
Other Operating Expenses	32.14	19.31	6.11	8.9	7.75	5.66
Operating Expenses	521.77	449.13	386.14	295.81	264.65	175.5
Operating Income	732.64	575.53	378.48	216.07	192.07	64.22
Interest Expense	-6.47	-5.91	-6.42	-4.61	-6.43	-1.59
Interest & Investment Income	18.67	15.02	7.74	5.05	2.93	0.85
Currency Exchange Gain (Loss)	3.92	3.92	-0.4	6.09	-3.05	-3.42
Other Non Operating Income (Expenses)	-7.19	-5.22	-1.08	-0.31	0.32	2.03
EBT Excluding Unusual Items	741.57	583.34	378.32	222.29	185.83	62.1
Gain (Loss) on Sale of Investments	0.8	-	-1.46	-	0.39	0.06
Gain (Loss) on Sale of Assets	-0.22	-0.25	-0.16	0.03	-0.01	-0.53
Asset Writedown	-3.81	-0.83	-0.37	-0.9	-0.67	-1.89
Legal Settlements	-	-	-	-	-5.15	-
Other Unusual Items	13.35	13.55	6.28	6.36	4.06	2.31
Pretax Income	751.68	595.81	382.61	227.78	184.45	62.05
Income Tax Expense	87	64.44	49.91	22.12	20	7
Net Income	664.67	531.37	332.7	205.66	164.45	55.04
Net Income to Common	664.67	531.37	332.7	205.66	164.45	55.04
Net Income Growth	44.63%	59.71%	61.77%	25.06%	198.77%	6.47%
Shares Outstanding (Basic)	365	359	362	361	336	324
Shares Outstanding (Diluted)	365	359	362	361	336	324
Shares Change (YoY)	0.69%	-0.72%	0.23%	7.50%	3.65%	81.63%
EPS (Basic)	1.82	1.48	0.92	0.57	0.49	0.17
EPS (Diluted)	1.82	1.48	0.92	0.57	0.49	0.17
EPS Growth	43.64%	60.87%	61.40%	16.33%	188.23%	-41.38%
Free Cash Flow	764.75	340.3	364.5	-81.27	-9.72	61.31
Free Cash Flow Per Share	2.10	0.95	1.01	-0.23	-0.03	0.19
Gross Margin	37.51%	35.87%	34.41%	31.59%	30.98%	28.10%
Operating Margin	21.91%	20.15%	17.03%	13.33%	13.03%	7.53%
Profit Margin	19.88%	18.60%	14.97%	12.69%	11.15%	6.45%
Free Cash Flow Margin	22.87%	11.91%	16.41%	-5.02%	-0.66%	7.19%
EBITDA	803.24	634.6	422.18	241.58	216.55	85.55
EBITDA Margin	24.02%	22.21%	19.00%	14.91%	14.69%	10.03%
D&A For EBITDA	70.61	59.07	43.7	25.51	24.49	21.33
EBIT	732.64	575.53	378.48	216.07	192.07	64.22
EBIT Margin	21.91%	20.15%	17.03%	13.33%	13.03%	7.53%
Effective Tax Rate	11.58%	10.81%	13.05%	9.71%	10.84%	11.29%
Revenue as Reported	3,344	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.