Suzhou Huaya Intelligence Technology Co., Ltd. (SHE:003043)

SHE:003043 Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Operating Revenue	521.06	459.5	617.11	367.14	309.37	305.35
Other Revenue	1.48	1.48	2.25	1.18	1.18	0.99
Revenue	522.54	460.98	619.36	368.32	310.55	306.34
Revenue Growth (YoY)	-1.12%	-25.57%	68.16%	18.60%	1.38%	3.92%
Cost of Revenue	366.95	317.62	403.19	227.22	205.62	191.47
Gross Profit	155.59	143.36	216.17	141.1	104.93	114.87
Selling, General & Admin	48.02	40.84	51.61	33.27	27.83	27.81
Research & Development	25.94	22.21	21.01	14.15	13.58	13.04
Other Operating Expenses	5.9	3.42	5.1	3.45	3.02	4.18
Operating Expenses	78.25	66.66	78.64	50.8	44.5	46.38
Operating Income	77.34	76.7	137.52	90.3	60.43	68.5
Interest Expense	-8.74	-4.98	-0.48	-0.17	-0.83	-1.11
Interest & Investment Income	18.51	16.08	4.46	1.61	1.42	1.11
Currency Exchange Gain (Loss)	4.89	4.89	33.65	-8.26	2.22	3.24
Other Non Operating Income (Expenses)	-4.46	-0.53	-0.09	-0.09	-0.07	-0.13
EBT Excluding Unusual Items	87.54	92.16	175.06	83.4	63.16	71.6
Gain (Loss) on Sale of Investments	1.32	4.69	-0.63	-	0	-
Gain (Loss) on Sale of Assets	-0.69	0.19	0.01	-0.06	-0.16	-0.09
Asset Writedown	5.46	-	-	-	-	-
Other Unusual Items	2.25	2.22	0	0.79	0.46	2.32
Pretax Income	95.88	99.26	174.44	84.13	63.47	73.84
Income Tax Expense	10.17	11.18	24.19	12.34	8.54	10.68
Earnings From Continuing Operations	85.72	88.08	150.24	71.79	54.93	63.15
Minority Interest in Earnings	-3	0.04	-0	0.03	0.48	0.35
Net Income	82.72	88.12	150.24	71.82	55.41	63.5
Net Income to Common	82.72	88.12	150.24	71.82	55.41	63.5
Net Income Growth	-18.89%	-41.35%	109.20%	29.61%	-12.75%	12.22%
Shares Outstanding (Basic)	80	80	80	60	60	60
Shares Outstanding (Diluted)	85	82	80	60	60	60
Shares Change (YoY)	5.66%	3.05%	33.53%	-0.63%	0.53%	-0.48%
EPS (Basic)	1.04	1.10	1.88	1.20	0.92	1.06
EPS (Diluted)	0.97	1.07	1.88	1.20	0.92	1.06
EPS Growth	-23.24%	-43.09%	56.67%	30.44%	-13.21%	12.77%
Free Cash Flow	-8.37	-105.26	41.5	95.25	63.27	6.99
Free Cash Flow Per Share	-0.10	-1.28	0.52	1.59	1.05	0.12
Dividend Per Share	0.250	0.250	0.400	-	-	-
Dividend Growth	-37.50%	-37.50%	-	-	-	-
Gross Margin	29.78%	31.10%	34.90%	38.31%	33.79%	37.50%
Operating Margin	14.80%	16.64%	22.20%	24.52%	19.46%	22.36%
Profit Margin	15.83%	19.11%	24.26%	19.50%	17.84%	20.73%
Free Cash Flow Margin	-1.60%	-22.83%	6.70%	25.86%	20.37%	2.28%
EBITDA	91.94	90.9	151.18	101.49	70.79	79.82
EBITDA Margin	17.59%	19.72%	24.41%	27.55%	22.80%	26.05%
D&A For EBITDA	14.6	14.2	13.66	11.18	10.36	11.32
EBIT	77.34	76.7	137.52	90.3	60.43	68.5
EBIT Margin	14.80%	16.64%	22.20%	24.52%	19.46%	22.36%
Effective Tax Rate	10.61%	11.26%	13.87%	14.67%	13.46%	14.47%
Revenue as Reported	522.54	460.98	619.36	368.32	310.55	306.34
Advertising Expenses	-	-	-	0.05	0.07	0.1

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