Hongda High-Tech Holding Co.,Ltd. (SHE:002144)

Hongda High-Tech Holding 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	Jan 1, 2022	Dec 31, 2020
Operating Revenue	585.47	606.87	521.76	565.95	586.92	449.47
Other Revenue	10.85	11.43	13.43	13.43	14.11	12.21
Revenue	596.31	618.3	535.18	579.37	601.04	461.68
Revenue Growth (YoY)	6.25%	15.53%	-7.63%	-3.60%	30.19%	-15.03%
Cost of Revenue	425.68	446.88	376.56	429.52	468.32	333.36
Gross Profit	170.63	171.42	158.63	149.85	132.72	128.31
Selling, General & Admin	64.27	64.14	56.83	53.88	53.05	53.17
Research & Development	33.82	32.83	30.72	27.02	33.91	34.25
Other Operating Expenses	5.6	2.93	3.01	-2.66	3.37	2.44
Operating Expenses	101.9	101.17	90.13	77.95	92.03	83.37
Operating Income	68.73	70.25	68.5	71.9	40.69	44.94
Interest Expense	-0.16	-1.07	-1.16	-0.03	-0.09	-0.43
Interest & Investment Income	28.71	30.97	37.13	29.9	46.68	37.7
Currency Exchange Gain (Loss)	1.21	2.19	2.82	10.74	-2.66	-3.46
Other Non Operating Income (Expenses)	-0.88	-0.7	-0.58	-0.28	-2.04	-0.42
EBT Excluding Unusual Items	97.6	101.64	106.71	112.22	82.58	78.33
Impairment of Goodwill	-4.96	-4.96	-	-6.91	-20.48	-34.63
Gain (Loss) on Sale of Investments	-77.23	-77.23	-19.51	-13.44	-33.8	-21.56
Gain (Loss) on Sale of Assets	0.13	0.25	0.01	0.04	-1.34	35.43
Asset Writedown	-0.04	-0.04	-0.1	-3.75	-1.75	-0.13
Other Unusual Items	11.51	8.49	3.06	0.26	45.53	15.06
Pretax Income	27.02	28.16	90.18	88.42	70.74	72.5
Income Tax Expense	0.78	0.34	7.85	8.16	5.64	7.63
Earnings From Continuing Operations	26.24	27.81	82.32	80.26	65.11	64.86
Minority Interest in Earnings	0.3	0.13	-0.07	-0.57	-0.24	-0.91
Net Income	26.54	27.94	82.25	79.68	64.87	63.95
Net Income to Common	26.54	27.94	82.25	79.68	64.87	63.95
Net Income Growth	-65.20%	-66.03%	3.22%	22.84%	1.43%	-22.51%
Shares Outstanding (Basic)	175	175	175	177	175	178
Shares Outstanding (Diluted)	175	175	175	177	175	178
Shares Change (YoY)	1.00%	-0.20%	-1.17%	1.00%	-1.31%	1.17%
EPS (Basic)	0.15	0.16	0.47	0.45	0.37	0.36
EPS (Diluted)	0.15	0.16	0.47	0.45	0.37	0.36
EPS Growth	-65.54%	-65.96%	4.44%	21.62%	2.78%	-23.40%
Free Cash Flow	46.17	94.29	53.06	59.19	-64.9	63.71
Free Cash Flow Per Share	0.26	0.54	0.30	0.33	-0.37	0.36
Dividend Per Share	0.050	0.050	0.150	0.100	0.100	0.100
Dividend Growth	-66.67%	-66.67%	50.00%	-	-	-
Gross Margin	28.61%	27.72%	29.64%	25.86%	22.08%	27.79%
Operating Margin	11.53%	11.36%	12.80%	12.41%	6.77%	9.73%
Profit Margin	4.45%	4.52%	15.37%	13.75%	10.79%	13.85%
Free Cash Flow Margin	7.74%	15.25%	9.91%	10.22%	-10.80%	13.80%
EBITDA	97.59	100.98	102.79	107.37	73.39	81.96
EBITDA Margin	16.37%	16.33%	19.21%	18.53%	12.21%	17.75%
D&A For EBITDA	28.86	30.73	34.29	35.47	32.7	37.02
EBIT	68.73	70.25	68.5	71.9	40.69	44.94
EBIT Margin	11.53%	11.36%	12.80%	12.41%	6.77%	9.73%
Effective Tax Rate	2.88%	1.22%	8.71%	9.22%	7.97%	10.53%
Revenue as Reported	596.31	618.3	535.18	579.37	601.04	461.68
Advertising Expenses	-	3.04	1.69	0.63	0.7	0.7

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