Hithink RoyalFlush Information Network Co., Ltd. (SHE: 300033)

Hithink RoyalFlush Information Network Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	3,525	3,563	3,558	3,509	2,843	1,742
Other Revenue	1.22	1.22	1.25	1.31	0.3	0.27
Revenue	3,527	3,564	3,559	3,510	2,844	1,742
Revenue Growth (YoY)	-3.54%	0.14%	1.40%	23.43%	63.23%	25.61%
Cost of Revenue	439.96	389	369.63	301.32	237.05	180.82
Gross Profit	3,087	3,175	3,190	3,209	2,607	1,561
Selling, General & Admin	738.71	701.71	528.67	482.96	404.71	304.55
Research & Development	1,191	1,179	1,067	828.48	585.29	464.93
Other Operating Expenses	52.12	30.68	18	9.57	7.76	9.22
Operating Expenses	1,982	1,913	1,614	1,321	998.54	781.66
Operating Income	1,104	1,262	1,575	1,887	1,608	779.61
Interest Expense	-0.02	-0.05	-0.05	-0.02	-	-0.2
Interest & Investment Income	216.36	197	176.36	172.61	160.6	119.36
Earnings From Equity Investments	0.6	0.78	0.29	0.01	-	-
Currency Exchange Gain (Loss)	6.59	6.59	8.14	0.98	-4.61	-2.57
Other Non Operating Income (Expenses)	-6.83	-0.28	-0.18	-0.13	-0.58	-
EBT Excluding Unusual Items	1,321	1,466	1,760	2,061	1,764	896.2
Gain (Loss) on Sale of Assets	-0.49	-	-	0.02	-0.01	-
Asset Writedown	-0.61	-0.61	-0.23	-0.4	-0.37	-0.44
Other Unusual Items	59.15	35.22	81.99	28.71	51.29	57.45
Pretax Income	1,379	1,501	1,842	2,089	1,814	953.21
Income Tax Expense	96.34	98.5	150.66	177.83	90.46	55.53
Earnings From Continuing Operations	1,283	1,402	1,691	1,911	1,724	897.68
Minority Interest in Earnings	-0.01	-0.01	-	-	-	-
Net Income	1,283	1,402	1,691	1,911	1,724	897.68
Net Income to Common	1,283	1,402	1,691	1,911	1,724	897.68
Net Income Growth	-18.77%	-17.07%	-11.52%	10.86%	92.05%	41.60%
Shares Outstanding (Basic)	537	537	537	537	537	538
Shares Outstanding (Diluted)	537	537	537	537	537	538
Shares Change (YoY)	-0.15%	0.09%	-0.00%	-0.04%	-0.09%	0.06%
EPS (Basic)	2.39	2.61	3.15	3.56	3.21	1.67
EPS (Diluted)	2.39	2.61	3.15	3.56	3.21	1.67
EPS Growth	-18.65%	-17.14%	-11.52%	10.90%	92.22%	41.53%
Free Cash Flow	1,377	1,391	1,468	1,891	1,696	1,090
Free Cash Flow Per Share	2.57	2.59	2.73	3.52	3.16	2.03
Dividend Per Share	2.200	2.200	2.500	1.800	1.200	0.850
Dividend Growth	-12.00%	-12.00%	38.89%	50.00%	41.18%	77.08%
Gross Margin	87.52%	89.09%	89.61%	91.42%	91.66%	89.62%
Operating Margin	31.32%	35.42%	44.26%	53.77%	56.55%	44.75%
Profit Margin	36.38%	39.35%	47.51%	54.45%	60.62%	51.53%
Free Cash Flow Margin	39.04%	39.02%	41.24%	53.89%	59.64%	62.55%
EBITDA	1,191	1,334	1,628	1,936	1,649	817.9
EBITDA Margin	33.78%	37.44%	45.75%	55.17%	57.99%	46.95%
D&A For EBITDA	86.69	72.13	52.72	49.19	41	38.29
EBIT	1,104	1,262	1,575	1,887	1,608	779.61
EBIT Margin	31.32%	35.42%	44.26%	53.77%	56.55%	44.75%
Effective Tax Rate	6.99%	6.56%	8.18%	8.51%	4.99%	5.83%
Revenue as Reported	3,527	3,564	3,559	3,510	2,844	1,742

Source: S&P Capital IQ. Standard template. Financial Sources.