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 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2020	Dec 31, 2019
Operating Revenue	741.32	625.6	459.5	617.11	367.14	309.37
Other Revenue	1.66	1.66	1.48	2.25	1.18	1.18
Revenue	742.98	627.26	460.98	619.36	368.32	310.55
Revenue Growth (YoY)	62.23%	36.07%	-25.57%	68.16%	18.60%	1.38%
Cost of Revenue	535.51	445.07	317.62	403.19	227.22	205.62
Gross Profit	207.47	182.19	143.36	216.17	141.1	104.93
Selling, General & Admin	77.49	64.91	40.94	51.61	33.27	27.83
Research & Development	40.28	33.36	22.21	21.01	14.15	13.58
Other Operating Expenses	3.93	3.24	3.31	5.1	3.45	3.02
Operating Expenses	126.94	105.47	66.66	78.64	50.8	44.5
Operating Income	80.54	76.72	76.7	137.52	90.3	60.43
Interest Expense	-12.2	-7.36	-4.98	-0.48	-0.17	-0.83
Interest & Investment Income	20.38	19.47	16.08	4.46	1.61	1.42
Currency Exchange Gain (Loss)	8.29	8.29	4.89	33.65	-8.26	2.22
Other Non Operating Income (Expenses)	-0.32	-0.29	-0.53	-0.09	-0.09	-0.07
EBT Excluding Unusual Items	96.69	96.84	92.16	175.06	83.4	63.16
Gain (Loss) on Sale of Investments	0.79	1.29	4.69	-0.63	-	0
Gain (Loss) on Sale of Assets	-0.03	-0.71	0.19	0.01	-0.06	-0.16
Asset Writedown	-3.22	-1.1	-	-	-	-
Other Unusual Items	-1.12	-1.12	2.22	0	0.79	0.46
Pretax Income	93.1	95.2	99.26	174.44	84.13	63.47
Income Tax Expense	11.16	11.64	11.18	24.19	12.34	8.54
Earnings From Continuing Operations	81.94	83.56	88.08	150.24	71.79	54.93
Minority Interest in Earnings	-7.64	-2.82	0.04	-0	0.03	0.48
Net Income	74.29	80.74	88.12	150.24	71.82	55.41
Net Income to Common	74.29	80.74	88.12	150.24	71.82	55.41
Net Income Growth	-16.40%	-8.37%	-41.35%	109.20%	29.61%	-12.75%
Shares Outstanding (Basic)	124	118	112	112	84	84
Shares Outstanding (Diluted)	124	119	115	112	84	84
Shares Change (YoY)	6.60%	3.21%	3.05%	33.52%	-0.63%	0.53%
EPS (Basic)	0.60	0.69	0.79	1.34	0.86	0.66
EPS (Diluted)	0.60	0.68	0.76	1.34	0.86	0.66
EPS Growth	-21.57%	-11.21%	-43.09%	56.68%	30.44%	-13.21%
Free Cash Flow	12.37	0.94	-105.26	41.5	95.25	63.27
Free Cash Flow Per Share	0.10	0.01	-0.91	0.37	1.14	0.75
Dividend Per Share	0.214	0.214	0.179	0.286	-	-
Dividend Growth	19.99%	19.99%	-37.49%	-	-	-
Gross Margin	27.92%	29.04%	31.10%	34.90%	38.31%	33.79%
Operating Margin	10.84%	12.23%	16.64%	22.20%	24.52%	19.46%
Profit Margin	10.00%	12.87%	19.11%	24.26%	19.50%	17.84%
Free Cash Flow Margin	1.67%	0.15%	-22.83%	6.70%	25.86%	20.37%
EBITDA	103.22	97.86	91.63	151.18	101.49	70.79
EBITDA Margin	13.89%	15.60%	19.88%	24.41%	27.55%	22.80%
D&A For EBITDA	22.69	21.13	14.93	13.66	11.18	10.36
EBIT	80.54	76.72	76.7	137.52	90.3	60.43
EBIT Margin	10.84%	12.23%	16.64%	22.20%	24.52%	19.46%
Effective Tax Rate	11.99%	12.23%	11.26%	13.87%	14.67%	13.46%
Revenue as Reported	742.98	627.26	460.98	619.36	368.32	310.55
Advertising Expenses	-	-	-	-	0.05	0.07

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