Hangzhou Hota M&E Holdings Co., Ltd. (SHE:001225)

SHE:001225 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	251.72	250.81	385.62	488.18	498.74	403.8
Other Revenue	-	-	-	8.45	12.91	6.67
Revenue	251.72	250.81	385.62	496.63	511.65	410.47
Revenue Growth (YoY)	-9.36%	-34.96%	-22.35%	-2.94%	24.65%	22.43%
Cost of Revenue	164.22	158.98	235.82	292.54	277.71	236.4
Gross Profit	87.49	91.83	149.8	204.09	233.94	174.08
Selling, General & Admin	35.17	34.59	38.61	32.06	35.94	33.05
Research & Development	20.87	18.65	26.01	24.45	27.75	24.3
Other Operating Expenses	7.42	2	-5.3	2.7	3.35	3.57
Operating Expenses	66.54	58.01	60.66	58.87	67.5	58.18
Operating Income	20.95	33.82	89.14	145.21	166.44	115.89
Interest Expense	-0.06	-0.08	-0.07	-	-	-
Interest & Investment Income	19.95	25	29.79	9.1	6.25	12.62
Currency Exchange Gain (Loss)	1.48	1.48	1.42	4.81	-1.18	-2.07
Other Non Operating Income (Expenses)	0.08	-0.11	0.07	0.35	38.43	-0.07
EBT Excluding Unusual Items	42.4	60.11	120.35	159.47	209.94	126.36
Gain (Loss) on Sale of Investments	5.48	1.97	-	-	-	0.05
Gain (Loss) on Sale of Assets	0.17	0.13	0	40.82	28.72	-
Asset Writedown	-1.92	-0	-	-0.19	-0	-0.85
Other Unusual Items	4.35	3.08	10.32	56.06	-	1.83
Pretax Income	50.48	65.29	130.68	256.16	238.65	127.39
Income Tax Expense	3.93	7.75	16.82	35.2	32.42	16.11
Net Income	46.55	57.54	113.86	220.97	206.23	111.29
Net Income to Common	46.55	57.54	113.86	220.97	206.23	111.29
Net Income Growth	-33.51%	-49.47%	-48.47%	7.14%	85.32%	6.21%
Shares Outstanding (Basic)	65	65	62	48	49	49
Shares Outstanding (Diluted)	65	65	62	48	49	49
Shares Change (YoY)	0.55%	4.47%	27.70%	-0.14%	-0.14%	-
EPS (Basic)	0.72	0.89	1.84	4.56	4.25	2.29
EPS (Diluted)	0.72	0.89	1.84	4.56	4.25	2.29
EPS Growth	-33.87%	-51.63%	-59.65%	7.29%	85.59%	-
Free Cash Flow	40.23	51.67	29.22	109.55	89.84	114.73
Free Cash Flow Per Share	0.62	0.80	0.47	2.26	1.85	2.36
Dividend Per Share	1.222	1.222	1.250	1.250	1.000	0.720
Dividend Growth	-2.24%	-2.24%	-	25.00%	38.89%	-53.44%
Gross Margin	34.76%	36.61%	38.85%	41.09%	45.72%	42.41%
Operating Margin	8.32%	13.48%	23.12%	29.24%	32.53%	28.23%
Profit Margin	18.50%	22.94%	29.53%	44.49%	40.31%	27.11%
Free Cash Flow Margin	15.98%	20.60%	7.58%	22.06%	17.56%	27.95%
EBITDA	39.58	49.57	101.06	155.98	177.83	127.84
EBITDA Margin	15.72%	19.76%	26.21%	31.41%	34.76%	31.14%
D&A For EBITDA	18.63	15.75	11.91	10.76	11.4	11.95
EBIT	20.95	33.82	89.14	145.21	166.44	115.89
EBIT Margin	8.32%	13.48%	23.12%	29.24%	32.53%	28.23%
Effective Tax Rate	7.78%	11.87%	12.87%	13.74%	13.58%	12.64%
Revenue as Reported	251.72	250.81	385.62	496.63	511.65	-
Advertising Expenses	-	0.09	0.05	0.09	0.24	0.13

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