GuangDong HongTeo Technology Co.,Ltd. (SHE:300176)

SHE:300176 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	1,719	1,612	1,578	1,406	1,175	1,039
Other Revenue	115.97	115.97	117.98	112.42	111.99	134.04
Revenue	1,835	1,728	1,696	1,519	1,287	1,173
Revenue Growth (YoY)	5.04%	1.85%	11.68%	18.06%	9.66%	-22.32%
Cost of Revenue	1,603	1,518	1,509	1,331	1,152	979.98
Gross Profit	232.16	209.35	187.79	188.17	134.38	193.27
Selling, General & Admin	107.14	99.42	91.66	106.1	94.63	83.01
Research & Development	85.35	65.38	60.34	59.96	45.77	47.18
Other Operating Expenses	3.78	7.17	9.09	9.27	11.65	7.58
Operating Expenses	196.66	171.74	158.6	177.29	153.88	138.46
Operating Income	35.5	37.61	29.19	10.88	-19.49	54.8
Interest Expense	-26.36	-28.43	-34.12	-29.93	-25.28	-34.11
Interest & Investment Income	2.76	2.38	3	1.12	1.78	0.56
Currency Exchange Gain (Loss)	7.96	7.96	6.03	18	-3.33	-6.6
Other Non Operating Income (Expenses)	-3.45	-0.27	-1.5	-1.9	-1.9	-0.38
EBT Excluding Unusual Items	16.42	19.26	2.6	-1.83	-48.23	14.28
Gain (Loss) on Sale of Investments	-0.82	-0.9	-0.05	-	-	-
Gain (Loss) on Sale of Assets	3.85	4.3	9.58	8.03	-0.29	2.51
Asset Writedown	-7.36	-7.82	-8.54	-4.77	-10.15	-1.09
Other Unusual Items	10.22	10.22	7.73	7.74	4.04	10.88
Pretax Income	22.32	25.06	11.32	9.17	-54.63	26.58
Income Tax Expense	-3.72	-2.76	-4.17	-1.46	-7.12	5.7
Net Income	26.04	27.82	15.5	10.63	-47.52	20.88
Net Income to Common	26.04	27.82	15.5	10.63	-47.52	20.88
Net Income Growth	-47.22%	79.55%	45.77%	-	-	-
Shares Outstanding (Basic)	387	388	387	388	387	387
Shares Outstanding (Diluted)	387	388	387	388	387	387
Shares Change (YoY)	0.09%	0.03%	-0.15%	0.19%	-0.04%	0.03%
EPS (Basic)	0.07	0.07	0.04	0.03	-0.12	0.05
EPS (Diluted)	0.07	0.07	0.04	0.03	-0.12	0.05
EPS Growth	-47.26%	79.50%	45.98%	-	-	-
Free Cash Flow	-83.2	72.9	80.93	-140.44	-29.42	60.38
Free Cash Flow Per Share	-0.21	0.19	0.21	-0.36	-0.08	0.16
Dividend Per Share	0.020	0.020	-	-	-	-
Gross Margin	12.65%	12.12%	11.07%	12.39%	10.45%	16.47%
Operating Margin	1.93%	2.18%	1.72%	0.72%	-1.52%	4.67%
Profit Margin	1.42%	1.61%	0.91%	0.70%	-3.69%	1.78%
Free Cash Flow Margin	-4.54%	4.22%	4.77%	-9.25%	-2.29%	5.15%
EBITDA	158.36	172.15	179.3	142.01	116.82	202.08
EBITDA Margin	8.63%	9.96%	10.57%	9.35%	9.08%	17.22%
D&A For EBITDA	122.86	134.54	150.11	131.14	136.32	147.27
EBIT	35.5	37.61	29.19	10.88	-19.49	54.8
EBIT Margin	1.93%	2.18%	1.72%	0.72%	-1.52%	4.67%
Effective Tax Rate	-	-	-	-	-	21.45%
Revenue as Reported	1,835	1,728	1,696	1,519	1,287	1,173
Advertising Expenses	-	0.41	0.05	0.47	0.04	0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.