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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,518	3,415	3,277	3,213	2,918	2,660
Other Revenue	103.15	110.68	102.29	90.9	106.19	77.53
Revenue	3,621	3,525	3,379	3,304	3,024	2,737
Revenue Growth (YoY)	5.73%	4.34%	2.26%	9.28%	10.46%	5.30%
Cost of Revenue	2,803	2,708	2,568	2,589	2,361	2,085
Gross Profit	817.72	817.19	811.18	715.21	662.26	652.56
Selling, General & Admin	168.72	178.34	186.15	189.06	199.23	198.74
Research & Development	149.56	149.14	145	134.98	121.11	112.77
Other Operating Expenses	-9.29	-14.39	14.19	22.02	16.48	17.53
Operating Expenses	312.09	316.91	348.47	348.74	336.7	329.42
Operating Income	505.62	500.28	462.7	366.47	325.55	323.14
Interest Expense	-11.31	-12.15	-18.45	-13.2	-8.21	-6.35
Interest & Investment Income	24.71	25.31	34.99	20.65	20.82	18.85
Currency Exchange Gain (Loss)	6.78	8.25	-10.32	3.15	0.31	-3.03
Other Non Operating Income (Expenses)	-2.1	-1.82	-2.05	-1.18	-1.38	-1.85
EBT Excluding Unusual Items	523.71	519.86	466.88	375.89	337.1	330.75
Gain (Loss) on Sale of Investments	7.22	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	-0.1	-0.09	-11.78	-1.31	-0.06	-1.47
Other Unusual Items	-0.18	3.21	3.83	19.03	21.81	18.91
Pretax Income	532.39	530.09	461	407.73	359.92	349.4
Income Tax Expense	59.08	58.83	46.76	38.94	38.8	40.48
Earnings From Continuing Operations	473.31	471.26	414.24	368.79	321.12	308.92
Minority Interest in Earnings	-2.46	-3.51	-6.2	-5.96	-5.21	-5.89
Net Income	470.85	467.75	408.05	362.83	315.91	303.03
Net Income to Common	470.85	467.75	408.05	362.83	315.91	303.03
Net Income Growth	14.51%	14.63%	12.46%	14.85%	4.25%	12.60%
Shares Outstanding (Basic)	610	615	609	605	608	596
Shares Outstanding (Diluted)	610	615	609	605	608	616
Shares Change (YoY)	-0.68%	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	15.29%	13.43%	11.67%	15.38%	5.76%	9.27%
Free Cash Flow	61.79	309.44	405.65	235.19	55.67	287.08
Free Cash Flow Per Share	0.10	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	22.58%	23.18%	24.01%	21.65%	21.90%	23.84%
Operating Margin	13.96%	14.19%	13.69%	11.09%	10.77%	11.80%
Profit Margin	13.00%	13.27%	12.08%	10.98%	10.45%	11.07%
Free Cash Flow Margin	1.71%	8.78%	12.01%	7.12%	1.84%	10.49%
EBITDA	658.21	651.99	613.01	492.85	446.64	432.99
EBITDA Margin	18.18%	18.49%	18.14%	14.92%	14.77%	15.82%
D&A For EBITDA	152.58	151.71	150.31	126.38	121.08	109.86
EBIT	505.62	500.28	462.7	366.47	325.55	323.14
EBIT Margin	13.96%	14.19%	13.69%	11.09%	10.77%	11.80%
Effective Tax Rate	11.10%	11.10%	10.14%	9.55%	10.78%	11.58%
Revenue as Reported	3,621	3,525	3,379	3,304	3,024	2,737

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