Hitevision Co., Ltd. (SHE:002955)

Hitevision 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	3,211	3,519	3,923	4,544	5,809	3,991
Other Revenue	6.4	6.4	6.45	5.19	2.71	2.73
Revenue	3,217	3,525	3,929	4,549	5,811	3,994
Revenue Growth (YoY)	-11.25%	-10.29%	-13.63%	-21.71%	45.52%	-17.32%
Cost of Revenue	2,419	2,548	2,758	3,250	4,642	3,125
Gross Profit	797.7	976.95	1,172	1,299	1,169	868.54
Selling, General & Admin	574.39	608.86	609	655.42	666.79	596.81
Research & Development	160.08	164.38	187.49	226.43	244.48	186.91
Other Operating Expenses	22.94	10.57	-0.31	24.14	23.31	8.3
Operating Expenses	762.51	770.32	804.28	899.57	947.2	787.58
Operating Income	35.19	206.63	367.5	399.46	221.9	80.96
Interest Expense	-14.35	-14.9	-8.48	-6.95	-1.29	-1.84
Interest & Investment Income	50.68	60.35	36.14	42.27	22.08	45.57
Currency Exchange Gain (Loss)	15.3	15.3	41.22	35.99	-35.87	-30.65
Other Non Operating Income (Expenses)	19.82	-1.02	-2.05	-6.38	-8.1	-2.75
EBT Excluding Unusual Items	106.64	266.36	434.33	464.39	198.71	91.3
Gain (Loss) on Sale of Investments	6.81	2.79	-1.65	2.72	0.97	-8.12
Gain (Loss) on Sale of Assets	0.2	4.64	-0.15	0.26	-0.37	0.31
Asset Writedown	-15.34	-1.21	-1.44	-15.12	-3.32	-0.53
Other Unusual Items	20.88	23.74	24.61	43.69	33.13	42.54
Pretax Income	119.73	296.88	458.83	496.48	229.71	126.04
Income Tax Expense	66.57	80.86	83.1	67.86	42.73	30.79
Earnings From Continuing Operations	53.16	216.02	375.73	428.62	186.98	95.25
Minority Interest in Earnings	6.02	5.91	-53.15	-32.52	-18.02	-13.59
Net Income	59.18	221.92	322.58	396.1	168.96	81.66
Net Income to Common	59.18	221.92	322.58	396.1	168.96	81.66
Net Income Growth	-77.88%	-31.20%	-18.56%	134.44%	106.90%	-74.00%
Shares Outstanding (Basic)	236	236	234	234	235	233
Shares Outstanding (Diluted)	236	236	235	236	235	233
Shares Change (YoY)	-0.28%	0.27%	-0.14%	0.47%	0.58%	11.42%
EPS (Basic)	0.25	0.94	1.38	1.69	0.72	0.35
EPS (Diluted)	0.25	0.94	1.37	1.68	0.72	0.35
EPS Growth	-77.82%	-31.39%	-18.45%	133.33%	105.71%	-76.67%
Free Cash Flow	119.92	250.83	655.7	339.27	-9.64	-210.22
Free Cash Flow Per Share	0.51	1.06	2.79	1.44	-0.04	-0.90
Dividend Per Share	-	-	0.425	1.282	-	-
Dividend Growth	-	-	-66.85%	-	-	-
Gross Margin	24.80%	27.71%	29.82%	28.55%	20.12%	21.75%
Operating Margin	1.09%	5.86%	9.35%	8.78%	3.82%	2.03%
Profit Margin	1.84%	6.30%	8.21%	8.71%	2.91%	2.04%
Free Cash Flow Margin	3.73%	7.12%	16.69%	7.46%	-0.17%	-5.26%
EBITDA	78.12	257.55	429.07	461.35	266.69	112
EBITDA Margin	2.43%	7.31%	10.92%	10.14%	4.59%	2.80%
D&A For EBITDA	42.94	50.92	61.57	61.89	44.79	31.04
EBIT	35.19	206.63	367.5	399.46	221.9	80.96
EBIT Margin	1.09%	5.86%	9.35%	8.78%	3.82%	2.03%
Effective Tax Rate	55.60%	27.24%	18.11%	13.67%	18.60%	24.43%
Revenue as Reported	3,217	3,525	3,929	4,549	5,811	3,994
Advertising Expenses	-	43.29	62.6	33.19	39.59	20.53

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