Hangzhou Chuhuan Science & Technology Company Limited (SHE:001336)

SHE:001336 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	401.75	457.55	570.22	586.2	401.2
Other Revenue	-	0.15	0.17	0.35	0.12
Revenue	401.75	457.7	570.39	586.55	401.32
Revenue Growth (YoY)	-12.22%	-19.76%	-2.76%	46.16%	55.43%
Cost of Revenue	248.49	300.06	383.24	381.97	243.52
Gross Profit	153.26	157.64	187.15	204.58	157.8
Selling, General & Admin	74.56	76.45	76.29	64.89	45.1
Research & Development	25.69	26.74	29.77	26.68	17.29
Other Operating Expenses	-3.33	0.77	2.26	3.27	1.35
Operating Expenses	96.92	127.79	126.42	109.1	72.43
Operating Income	56.34	29.85	60.73	95.48	85.37
Interest Expense	-	-0.16	-0.98	-3.1	-1.96
Interest & Investment Income	9.91	12.85	6.14	4.16	2.43
Other Non Operating Income (Expenses)	-34.68	-0.61	-1.04	-0.65	-0.42
EBT Excluding Unusual Items	31.57	41.93	64.85	95.89	85.42
Gain (Loss) on Sale of Investments	-0.19	-1.33	0.13	0.39	-
Gain (Loss) on Sale of Assets	-0.01	-0.02	0.05	-	-
Asset Writedown	-0.27	-0	-0.02	-0.09	-
Other Unusual Items	-	3.18	7.84	1.46	0.41
Pretax Income	31.09	43.76	72.84	97.65	85.83
Income Tax Expense	2.76	5.83	8.03	13.43	11.68
Earnings From Continuing Operations	28.33	37.93	64.81	84.21	74.15
Net Income	28.33	37.93	64.81	84.21	74.15
Net Income to Common	28.33	37.93	64.81	84.21	74.15
Net Income Growth	-25.31%	-41.47%	-23.04%	13.57%	134.67%
Shares Outstanding (Basic)	81	81	69	58	55
Shares Outstanding (Diluted)	81	81	69	60	57
Shares Change (YoY)	0.29%	17.06%	14.63%	6.19%	3.31%
EPS (Basic)	0.35	0.47	0.94	1.46	1.35
EPS (Diluted)	0.35	0.47	0.94	1.40	1.31
EPS Growth	-25.53%	-50.00%	-32.86%	6.87%	127.32%
Free Cash Flow	-50.54	-39.87	-79.04	4.97	46.32
Free Cash Flow Per Share	-0.62	-0.49	-1.15	0.08	0.82
Dividend Per Share	-	0.100	0.120	-	-
Dividend Growth	-	-16.58%	-	-	-
Gross Margin	38.15%	34.44%	32.81%	34.88%	39.32%
Operating Margin	14.02%	6.52%	10.65%	16.28%	21.27%
Profit Margin	7.05%	8.29%	11.36%	14.36%	18.48%
Free Cash Flow Margin	-12.58%	-8.71%	-13.86%	0.85%	11.54%
EBITDA	62.82	35.04	65.51	98.85	86.98
EBITDA Margin	15.64%	7.66%	11.48%	16.85%	21.67%
D&A For EBITDA	6.48	5.18	4.78	3.37	1.61
EBIT	56.34	29.85	60.73	95.48	85.37
EBIT Margin	14.02%	6.52%	10.65%	16.28%	21.27%
Effective Tax Rate	8.88%	13.32%	11.02%	13.76%	13.61%
Revenue as Reported	-	457.7	570.39	586.55	-
Advertising Expenses	-	0.78	1.71	1.04	0.55

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