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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,581	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	3,692	3,525	3,379	3,304	3,024	2,737
Revenue Growth (YoY)	7.35%	4.34%	2.26%	9.28%	10.46%	5.30%
Cost of Revenue	2,854	2,708	2,568	2,589	2,361	2,085
Gross Profit	838.35	817.19	811.18	715.21	662.26	652.56
Selling, General & Admin	176.24	178.34	186.15	189.06	199.23	198.74
Research & Development	153.26	149.14	145	134.98	121.11	112.77
Other Operating Expenses	0.13	-14.39	14.19	22.02	16.48	17.53
Operating Expenses	333.49	316.91	348.47	348.74	336.7	329.42
Operating Income	504.87	500.28	462.7	366.47	325.55	323.14
Interest Expense	-11.3	-12.15	-18.45	-13.2	-8.21	-6.35
Interest & Investment Income	27.28	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)	-3.53	-1.82	-2.05	-1.18	-1.38	-1.85
EBT Excluding Unusual Items	525.56	519.86	466.88	375.89	337.1	330.75
Gain (Loss) on Sale of Investments	6.93	7.1	1.99	0.48	0.88	1.33
Gain (Loss) on Sale of Assets	1.76	-	0.09	13.63	0.18	-0.12
Asset Writedown	-1.9	-0.09	-11.78	-1.31	-0.06	-1.47
Other Unusual Items	3.4	3.21	3.83	19.03	21.81	18.91
Pretax Income	535.75	530.09	461	407.73	359.92	349.4
Income Tax Expense	60.51	58.83	46.76	38.94	38.8	40.48
Earnings From Continuing Operations	475.24	471.26	414.24	368.79	321.12	308.92
Minority Interest in Earnings	-3.14	-3.51	-6.2	-5.96	-5.21	-5.89
Net Income	472.11	467.75	408.05	362.83	315.91	303.03
Net Income to Common	472.11	467.75	408.05	362.83	315.91	303.03
Net Income Growth	12.45%	14.63%	12.46%	14.85%	4.25%	12.60%
Shares Outstanding (Basic)	622	615	609	605	608	596
Shares Outstanding (Diluted)	622	615	609	605	608	616
Shares Change (YoY)	2.24%	1.06%	0.71%	-0.46%	-1.42%	3.05%
EPS (Basic)	0.76	0.76	0.67	0.60	0.52	0.51
EPS (Diluted)	0.76	0.76	0.67	0.60	0.52	0.49
EPS Growth	9.99%	13.43%	11.67%	15.38%	5.76%	9.27%
Free Cash Flow	163.71	309.44	405.65	235.19	55.67	287.08
Free Cash Flow Per Share	0.26	0.50	0.67	0.39	0.09	0.47
Dividend Per Share	0.900	0.620	0.550	0.400	0.417	0.417
Dividend Growth	63.64%	12.73%	37.50%	-4.01%	-	25.02%
Gross Margin	22.71%	23.18%	24.01%	21.65%	21.90%	23.84%
Operating Margin	13.67%	14.19%	13.69%	11.09%	10.77%	11.80%
Profit Margin	12.79%	13.27%	12.08%	10.98%	10.45%	11.07%
Free Cash Flow Margin	4.43%	8.78%	12.01%	7.12%	1.84%	10.49%
EBITDA	657.63	651.99	613.01	492.85	446.64	432.99
EBITDA Margin	17.81%	18.49%	18.14%	14.92%	14.77%	15.82%
D&A For EBITDA	152.76	151.71	150.31	126.38	121.08	109.86
EBIT	504.87	500.28	462.7	366.47	325.55	323.14
EBIT Margin	13.67%	14.19%	13.69%	11.09%	10.77%	11.80%
Effective Tax Rate	11.29%	11.10%	10.14%	9.55%	10.78%	11.58%
Revenue as Reported	3,692	3,525	3,379	3,304	3,024	2,737

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