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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	219.6	250.81	385.62	488.18	498.74	403.8
Other Revenue	-	-	-	8.45	12.91	6.67
Revenue	219.6	250.81	385.62	496.63	511.65	410.47
Revenue Growth (YoY)	-38.25%	-34.96%	-22.35%	-2.94%	24.65%	22.43%
Cost of Revenue	139.55	158.98	235.82	292.54	277.71	236.4
Gross Profit	80.05	91.83	149.8	204.09	233.94	174.08
Selling, General & Admin	33.95	34.59	38.61	32.06	35.94	33.05
Research & Development	18.47	18.65	26.01	24.45	27.75	24.3
Other Operating Expenses	1.56	2	-5.3	2.7	3.35	3.57
Operating Expenses	55.8	58.01	60.66	58.87	67.5	58.18
Operating Income	24.25	33.82	89.14	145.21	166.44	115.89
Interest Expense	-0.1	-0.08	-0.07	-	-	-
Interest & Investment Income	21.15	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)	0.12	-0.11	0.07	0.35	38.43	-0.07
EBT Excluding Unusual Items	46.91	60.11	120.35	159.47	209.94	126.36
Gain (Loss) on Sale of Investments	3.4	1.97	-	-	-	0.05
Gain (Loss) on Sale of Assets	0.17	0.13	0	40.82	28.72	-
Asset Writedown	0.04	-0	-	-0.19	-0	-0.85
Other Unusual Items	3.76	3.08	10.32	56.06	-	1.83
Pretax Income	54.28	65.29	130.68	256.16	238.65	127.39
Income Tax Expense	6.5	7.75	16.82	35.2	32.42	16.11
Net Income	47.78	57.54	113.86	220.97	206.23	111.29
Net Income to Common	47.78	57.54	113.86	220.97	206.23	111.29
Net Income Growth	-53.52%	-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)	0.03%	4.47%	27.70%	-0.14%	-0.14%	-
EPS (Basic)	0.74	0.89	1.84	4.56	4.25	2.29
EPS (Diluted)	0.74	0.89	1.84	4.56	4.25	2.29
EPS Growth	-53.53%	-51.63%	-59.65%	7.29%	85.59%	-
Free Cash Flow	29.31	51.67	29.22	109.55	89.84	114.73
Free Cash Flow Per Share	0.45	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	36.45%	36.61%	38.85%	41.09%	45.72%	42.41%
Operating Margin	11.04%	13.48%	23.12%	29.24%	32.53%	28.23%
Profit Margin	21.76%	22.94%	29.53%	44.49%	40.31%	27.11%
Free Cash Flow Margin	13.35%	20.60%	7.58%	22.06%	17.56%	27.95%
EBITDA	40.96	49.57	101.06	155.98	177.83	127.84
EBITDA Margin	18.65%	19.76%	26.21%	31.41%	34.76%	31.14%
D&A For EBITDA	16.71	15.75	11.91	10.76	11.4	11.95
EBIT	24.25	33.82	89.14	145.21	166.44	115.89
EBIT Margin	11.04%	13.48%	23.12%	29.24%	32.53%	28.23%
Effective Tax Rate	11.98%	11.87%	12.87%	13.74%	13.58%	12.64%
Revenue as Reported	219.6	250.81	385.62	496.63	511.65	-
Advertising Expenses	-	0.09	0.05	0.09	0.24	0.13

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.