Harbin Boshi Automation Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Operating Revenue	2,839	2,862	2,564	2,153	2,112	1,827
Other Revenue	1.02	1.02	1.44	0.58	0.55	0.81
Revenue	2,840	2,863	2,565	2,154	2,113	1,828
Revenue Growth (YoY)	3.36%	11.59%	19.11%	1.93%	15.59%	25.22%
Cost of Revenue	1,876	1,927	1,653	1,380	1,310	1,067
Gross Profit	963.65	935.2	912.26	773.88	802.89	760.92
Selling, General & Admin	250.18	247.64	213.44	204.86	194.22	176.97
Research & Development	176.94	157.27	145.88	118.69	88.75	71.61
Other Operating Expenses	-21.27	-82.28	-47.3	-15.17	-36.31	-9.22
Operating Expenses	434.68	348.6	337.93	308.34	252.59	256.12
Operating Income	528.98	586.6	574.34	465.55	550.3	504.8
Interest Expense	-20.82	-16.77	-12.52	-4.06	-1.5	-1.73
Interest & Investment Income	54.34	24.53	37.41	18.61	59.36	44.94
Currency Exchange Gain (Loss)	-0.06	-0.06	0.92	6.91	-2.24	-2.05
Other Non Operating Income (Expenses)	-0.27	-2.08	1.66	-3.34	-1.89	-1.66
EBT Excluding Unusual Items	562.17	592.22	601.8	483.67	604.04	544.3
Impairment of Goodwill	-	-	-0.72	-	-	-
Gain (Loss) on Sale of Investments	8.81	10.29	9.01	5.64	-11.77	-0.08
Gain (Loss) on Sale of Assets	0.7	-0.39	-0.01	-0.12	-0.87	-0.29
Asset Writedown	-8.87	-0.07	-0.07	-0.11	-0.22	-0.2
Other Unusual Items	10.54	10.61	28.05	22.95	11.49	10.72
Pretax Income	573.35	612.66	638.06	512.04	602.67	554.44
Income Tax Expense	60.98	68.44	85.11	64.29	82.78	84.6
Earnings From Continuing Operations	512.37	544.22	552.95	447.75	519.89	469.84
Minority Interest in Earnings	-18.74	-19.99	-19.36	-2.71	-29.56	-64.47
Net Income	493.62	524.23	533.59	445.04	490.33	405.37
Net Income to Common	493.62	524.23	533.59	445.04	490.33	405.37
Net Income Growth	-11.09%	-1.75%	19.90%	-9.24%	20.96%	32.00%
Shares Outstanding (Basic)	1,015	1,016	1,023	1,023	1,023	1,023
Shares Outstanding (Diluted)	1,020	1,022	1,028	1,023	1,023	1,023
Shares Change (YoY)	-0.44%	-0.61%	0.54%	0.00%	-0.01%	-0.00%
EPS (Basic)	0.49	0.52	0.52	0.44	0.48	0.40
EPS (Diluted)	0.48	0.51	0.52	0.44	0.48	0.40
EPS Growth	-10.70%	-1.16%	19.26%	-9.24%	20.96%	32.00%
Free Cash Flow	179.99	542.88	35.66	397.5	374.73	120.45
Free Cash Flow Per Share	0.18	0.53	0.04	0.39	0.37	0.12
Dividend Per Share	0.250	0.250	-	0.250	0.250	0.200
Dividend Growth	-	-	-	-	25.00%	11.11%
Gross Margin	33.93%	32.67%	35.56%	35.93%	38.00%	41.63%
Operating Margin	18.63%	20.49%	22.39%	21.62%	26.04%	27.62%
Profit Margin	17.38%	18.31%	20.80%	20.66%	23.21%	22.18%
Free Cash Flow Margin	6.34%	18.96%	1.39%	18.46%	17.73%	6.59%
EBITDA	567.31	621.52	604.7	497.02	582.73	534.47
EBITDA Margin	19.98%	21.71%	23.57%	23.08%	27.58%	29.24%
D&A For EBITDA	38.34	34.92	30.36	31.47	32.43	29.67
EBIT	528.98	586.6	574.34	465.55	550.3	504.8
EBIT Margin	18.63%	20.49%	22.39%	21.62%	26.04%	27.62%
Effective Tax Rate	10.64%	11.17%	13.34%	12.56%	13.73%	15.26%
Revenue as Reported	2,840	2,863	2,565	2,154	2,113	1,828
Advertising Expenses	-	-	-	2.56	2.68	1.84

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