Shenzhen Huijie Group 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Operating Revenue	2,996	2,944	2,917	2,443	2,722	2,359
Other Revenue	10.25	10.25	12.25	12.11	11.37	14.11
Revenue	3,006	2,954	2,929	2,455	2,733	2,373
Revenue Growth (YoY)	2.08%	0.85%	19.30%	-10.17%	15.19%	-8.22%
Cost of Revenue	1,049	1,032	1,018	928.96	972.76	899.64
Gross Profit	1,957	1,922	1,911	1,526	1,760	1,473
Selling, General & Admin	1,675	1,654	1,517	1,233	1,279	1,138
Research & Development	70.21	74.01	69.63	56.37	36.44	22.65
Other Operating Expenses	27.63	29.03	30.67	20.83	26.84	23.83
Operating Expenses	1,772	1,755	1,620	1,309	1,341	1,186
Operating Income	184.76	166.78	291.14	217.35	419.68	287.42
Interest Expense	-5.46	-4.46	-2.56	-2.62	-2.54	-
Interest & Investment Income	6.29	8.79	15.01	13.07	15.32	13.55
Currency Exchange Gain (Loss)	-2.38	-2.38	0.01	-0.6	-0.28	-0.01
Other Non Operating Income (Expenses)	-1.48	-1.34	-0.45	-1.19	0.05	-2.01
EBT Excluding Unusual Items	181.73	167.38	303.15	226.02	432.23	298.96
Impairment of Goodwill	-	-	-	-	-0.66	-
Gain (Loss) on Sale of Investments	-0.07	-	-	-0.62	-2.67	-
Gain (Loss) on Sale of Assets	0.38	0.5	1.16	-0.69	0.05	-0.49
Asset Writedown	-13.29	-10.09	-2.5	-2.13	-0.31	-0.44
Other Unusual Items	15.49	14.59	10.09	16.61	7.46	13.46
Pretax Income	184.24	172.38	311.9	239.18	436.1	311.49
Income Tax Expense	79.63	69.75	100.85	79.85	120.38	78.88
Earnings From Continuing Operations	104.6	102.63	211.05	159.33	315.72	232.6
Minority Interest in Earnings	-26.37	-23.58	-29.18	-24.64	-39.67	-21.81
Net Income	78.23	79.05	181.88	134.69	276.06	210.79
Net Income to Common	78.23	79.05	181.88	134.69	276.06	210.79
Net Income Growth	-16.40%	-56.54%	35.03%	-51.21%	30.96%	16.09%
Shares Outstanding (Basic)	414	416	413	408	400	398
Shares Outstanding (Diluted)	414	416	413	408	406	398
Shares Change (YoY)	-0.46%	0.65%	1.27%	0.54%	2.08%	0.75%
EPS (Basic)	0.19	0.19	0.44	0.33	0.69	0.53
EPS (Diluted)	0.19	0.19	0.44	0.33	0.68	0.53
EPS Growth	-16.02%	-56.82%	33.33%	-51.47%	28.30%	15.22%
Free Cash Flow	144.9	186.31	382.31	263.02	405.78	352.32
Free Cash Flow Per Share	0.35	0.45	0.93	0.64	1.00	0.89
Dividend Per Share	0.450	0.150	0.400	0.500	-	1.000
Dividend Growth	12.50%	-62.50%	-20.00%	-	-	150.00%
Gross Margin	65.10%	65.07%	65.25%	62.16%	64.41%	62.09%
Operating Margin	6.15%	5.65%	9.94%	8.85%	15.35%	12.11%
Profit Margin	2.60%	2.68%	6.21%	5.49%	10.10%	8.88%
Free Cash Flow Margin	4.82%	6.31%	13.05%	10.71%	14.85%	14.85%
EBITDA	240.09	226.79	357.4	283.33	486.95	353.47
EBITDA Margin	7.99%	7.68%	12.20%	11.54%	17.82%	14.90%
D&A For EBITDA	55.32	60.01	66.26	65.98	67.27	66.05
EBIT	184.76	166.78	291.14	217.35	419.68	287.42
EBIT Margin	6.15%	5.65%	9.94%	8.85%	15.35%	12.11%
Effective Tax Rate	43.22%	40.46%	32.33%	33.38%	27.60%	25.32%
Revenue as Reported	3,006	2,954	2,929	2,455	2,733	2,373
Advertising Expenses	-	-	-	-	-	181.13

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