Chengdu Hongqi Chain Co.,Ltd. (SHE:002697)

Chengdu Hongqi Chain 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	9,007	9,371	9,349	9,347	8,676	8,478
Other Revenue	738.22	752.66	783.23	673.27	674.71	574.99
Revenue	9,745	10,123	10,133	10,020	9,351	9,053
Revenue Growth (YoY)	-5.54%	-0.09%	1.12%	7.15%	3.29%	15.73%
Cost of Revenue	6,841	7,152	7,130	7,108	6,577	6,387
Gross Profit	2,903	2,971	3,002	2,912	2,774	2,666
Selling, General & Admin	2,372	2,429	2,457	2,379	2,284	2,173
Other Operating Expenses	76.78	53.84	47.64	50.95	49.7	20.77
Operating Expenses	2,456	2,489	2,507	2,430	2,334	2,194
Operating Income	447.25	481.86	495.37	481.35	440.09	472.1
Interest Expense	-40.26	-45.53	-51	-62.63	-65.13	-3.4
Interest & Investment Income	164.88	153.81	195.25	133.46	164.57	138.43
Other Non Operating Income (Expenses)	-13.83	-32.34	-46.43	-32.14	-29.85	-30.2
EBT Excluding Unusual Items	558.05	557.79	593.19	520.04	509.68	576.94
Gain (Loss) on Sale of Investments	-	-	1.19	0.24	-	-
Gain (Loss) on Sale of Assets	-2.33	-0.54	7.71	1.25	0.05	-
Asset Writedown	-0.39	-0.26	-	0.01	-3.88	-1.85
Other Unusual Items	65.48	44.31	44.55	34.06	45.24	-
Pretax Income	620.81	601.3	646.64	555.6	551.08	575.08
Income Tax Expense	85.45	80.17	85.55	69.93	70.39	70.36
Earnings From Continuing Operations	535.36	521.13	561.08	485.67	480.7	504.72
Minority Interest in Earnings	0.01	0.04	0.03	-	0.63	0.15
Net Income	535.38	521.17	561.12	485.67	481.33	504.87
Net Income to Common	535.38	521.17	561.12	485.67	481.33	504.87
Net Income Growth	-6.22%	-7.12%	15.53%	0.90%	-4.66%	-2.20%
Shares Outstanding (Basic)	1,374	1,371	1,369	1,349	1,375	1,365
Shares Outstanding (Diluted)	1,374	1,371	1,369	1,349	1,375	1,365
Shares Change (YoY)	1.05%	0.21%	1.44%	-1.90%	0.78%	0.44%
EPS (Basic)	0.39	0.38	0.41	0.36	0.35	0.37
EPS (Diluted)	0.39	0.38	0.41	0.36	0.35	0.37
EPS Growth	-7.20%	-7.32%	13.89%	2.86%	-5.41%	-2.63%
Free Cash Flow	1,173	1,161	1,171	1,414	908.87	358.6
Free Cash Flow Per Share	0.85	0.85	0.85	1.05	0.66	0.26
Dividend Per Share	0.115	0.115	0.124	0.442	0.088	0.084
Dividend Growth	-7.26%	-7.26%	-71.95%	402.27%	4.76%	-3.45%
Gross Margin	29.79%	29.35%	29.63%	29.06%	29.67%	29.45%
Operating Margin	4.59%	4.76%	4.89%	4.80%	4.71%	5.21%
Profit Margin	5.49%	5.15%	5.54%	4.85%	5.15%	5.58%
Free Cash Flow Margin	12.03%	11.47%	11.55%	14.11%	9.72%	3.96%
EBITDA	557.7	599.55	615.76	605.65	575.29	607.5
EBITDA Margin	5.72%	5.92%	6.08%	6.04%	6.15%	6.71%
D&A For EBITDA	110.45	117.69	120.38	124.3	135.2	135.4
EBIT	447.25	481.86	495.37	481.35	440.09	472.1
EBIT Margin	4.59%	4.76%	4.89%	4.80%	4.71%	5.21%
Effective Tax Rate	13.76%	13.33%	13.23%	12.59%	12.77%	12.23%
Revenue as Reported	9,745	10,123	10,133	10,020	9,351	9,053
Advertising Expenses	-	1.34	6.69	101.79	69.59	72.91

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.