Huangshan Novel Co.,Ltd (SHE:002014)

Huangshan Novel 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,428	3,415	3,277	3,213	2,918	2,660
Other Revenue	110.68	110.68	102.29	90.9	106.19	77.53
Revenue	3,539	3,525	3,379	3,304	3,024	2,737
Revenue Growth (YoY)	3.21%	4.34%	2.26%	9.28%	10.46%	5.30%
Cost of Revenue	2,725	2,708	2,568	2,589	2,361	2,085
Gross Profit	813.66	817.19	811.18	715.21	662.26	652.56
Selling, General & Admin	170.67	178.34	186.15	189.06	199.23	198.74
Research & Development	148.51	149.14	145	134.98	121.11	112.77
Other Operating Expenses	-10.85	-14.39	14.19	22.02	16.48	17.53
Operating Expenses	310.99	316.91	348.47	348.74	336.7	329.42
Operating Income	502.67	500.28	462.7	366.47	325.55	323.14
Interest Expense	-15.66	-12.15	-18.45	-13.2	-8.21	-6.35
Interest & Investment Income	27	25.31	34.99	20.65	20.82	18.85
Currency Exchange Gain (Loss)	8.25	8.25	-10.32	3.15	0.31	-3.03
Other Non Operating Income (Expenses)	-1.71	-1.82	-2.05	-1.18	-1.38	-1.85
EBT Excluding Unusual Items	520.55	519.86	466.88	375.89	337.1	330.75
Gain (Loss) on Sale of Investments	7.35	7.1	1.99	0.48	0.88	1.33
Gain (Loss) on Sale of Assets	1.75	-	0.09	13.63	0.18	-0.12
Asset Writedown	-0.09	-0.09	-11.78	-1.31	-0.06	-1.47
Other Unusual Items	2.82	3.21	3.83	19.03	21.81	18.91
Pretax Income	532.38	530.09	461	407.73	359.92	349.4
Income Tax Expense	59.22	58.83	46.76	38.94	38.8	40.48
Earnings From Continuing Operations	473.16	471.26	414.24	368.79	321.12	308.92
Minority Interest in Earnings	-2.91	-3.51	-6.2	-5.96	-5.21	-5.89
Net Income	470.25	467.75	408.05	362.83	315.91	303.03
Net Income to Common	470.25	467.75	408.05	362.83	315.91	303.03
Net Income Growth	12.90%	14.63%	12.46%	14.85%	4.25%	12.60%
Shares Outstanding (Basic)	609	615	609	605	608	596
Shares Outstanding (Diluted)	609	615	609	605	608	616
Shares Change (YoY)	-0.67%	1.06%	0.71%	-0.46%	-1.42%	3.05%
EPS (Basic)	0.77	0.76	0.67	0.60	0.52	0.51
EPS (Diluted)	0.77	0.76	0.67	0.60	0.52	0.49
EPS Growth	13.66%	13.43%	11.67%	15.38%	5.76%	9.27%
Free Cash Flow	429.76	309.44	405.65	235.19	55.67	287.08
Free Cash Flow Per Share	0.70	0.50	0.67	0.39	0.09	0.47
Dividend Per Share	0.620	0.620	0.550	0.400	0.417	0.417
Dividend Growth	12.73%	12.73%	37.50%	-4.01%	-	25.02%
Gross Margin	22.99%	23.18%	24.01%	21.65%	21.90%	23.84%
Operating Margin	14.21%	14.19%	13.69%	11.09%	10.77%	11.80%
Profit Margin	13.29%	13.27%	12.08%	10.98%	10.45%	11.07%
Free Cash Flow Margin	12.14%	8.78%	12.01%	7.12%	1.84%	10.49%
EBITDA	654.73	651.99	613.01	492.85	446.64	432.99
EBITDA Margin	18.50%	18.49%	18.14%	14.92%	14.77%	15.82%
D&A For EBITDA	152.06	151.71	150.31	126.38	121.08	109.86
EBIT	502.67	500.28	462.7	366.47	325.55	323.14
EBIT Margin	14.21%	14.19%	13.69%	11.09%	10.77%	11.80%
Effective Tax Rate	11.12%	11.10%	10.14%	9.55%	10.78%	11.58%
Revenue as Reported	3,539	3,525	3,379	3,304	3,024	2,737

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