Hangzhou Hirisun Technology Incorporated (SHE:300277)

SHE:300277 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	224.01	227.28	212.18	256.77	257.24	343.39
Other Revenue	0.78	0.78	0.85	0.9	0.58	0.68
Revenue	224.79	228.06	213.03	257.67	257.82	344.07
Revenue Growth (YoY)	1.64%	7.05%	-17.32%	-0.06%	-25.07%	5.02%
Cost of Revenue	173.13	175.62	165.73	205.81	208.65	277.65
Gross Profit	51.66	52.44	47.31	51.86	49.17	66.42
Selling, General & Admin	37.86	38.06	36.11	29.64	31.87	33.59
Research & Development	6.29	6.22	6.22	14.99	14.92	15.7
Other Operating Expenses	1.29	1.39	0.18	0.8	0.72	2.12
Operating Expenses	44.39	44.83	41.71	45.58	41.81	52.09
Operating Income	7.26	7.61	5.6	6.29	7.36	14.33
Interest Expense	-0.04	-0.05	-0.01	-0.06	-0.07	-0.1
Interest & Investment Income	11.48	11.31	10.55	10.75	13.02	14.98
Other Non Operating Income (Expenses)	-0.09	-0.07	-0.29	0.44	0.31	-0.25
EBT Excluding Unusual Items	18.6	18.79	15.85	17.42	20.62	28.96
Gain (Loss) on Sale of Investments	0.51	1.64	4.2	2.43	3.76	10.99
Gain (Loss) on Sale of Assets	-0	-	0.12	0.01	-	0.05
Asset Writedown	0.1	-0	-0.04	-0.06	-0.09	-0.29
Other Unusual Items	0.69	0.6	0.02	1.29	0.05	2.42
Pretax Income	19.9	21.02	20.15	21.09	24.34	42.13
Income Tax Expense	3.58	3.61	2.54	3.24	2.05	4.26
Earnings From Continuing Operations	16.33	17.41	17.61	17.85	22.29	37.87
Minority Interest in Earnings	-8.01	-7.95	-6.81	-7.54	-8.01	-12.96
Net Income	8.32	9.46	10.81	10.31	14.28	24.92
Net Income to Common	8.32	9.46	10.81	10.31	14.28	24.92
Net Income Growth	-23.20%	-12.50%	4.84%	-27.80%	-42.69%	129.98%
Shares Outstanding (Basic)	349	343	341	341	342	342
Shares Outstanding (Diluted)	349	343	341	341	342	342
Shares Change (YoY)	3.65%	0.50%	-0.13%	-0.07%	-0.05%	0.01%
EPS (Basic)	0.02	0.03	0.03	0.03	0.04	0.07
EPS (Diluted)	0.02	0.03	0.03	0.03	0.04	0.07
EPS Growth	-25.90%	-12.93%	4.97%	-27.75%	-42.66%	129.97%
Free Cash Flow	12.06	44.98	34.82	-19.44	5.68	18.71
Free Cash Flow Per Share	0.04	0.13	0.10	-0.06	0.02	0.06
Dividend Per Share	0.020	0.020	0.020	0.020	0.029	0.039
Dividend Growth	-	-	-	-33.33%	-25.00%	33.33%
Gross Margin	22.98%	22.99%	22.21%	20.13%	19.07%	19.30%
Operating Margin	3.23%	3.34%	2.63%	2.44%	2.86%	4.17%
Profit Margin	3.70%	4.15%	5.07%	4.00%	5.54%	7.24%
Free Cash Flow Margin	5.37%	19.73%	16.35%	-7.55%	2.20%	5.44%
EBITDA	9.02	9.4	7.54	8.52	9.76	17.37
EBITDA Margin	4.01%	4.12%	3.54%	3.31%	3.79%	5.05%
D&A For EBITDA	1.76	1.79	1.94	2.23	2.4	3.03
EBIT	7.26	7.61	5.6	6.29	7.36	14.33
EBIT Margin	3.23%	3.34%	2.63%	2.44%	2.86%	4.17%
Effective Tax Rate	17.96%	17.17%	12.59%	15.36%	8.43%	10.11%
Revenue as Reported	-	-	-	257.67	257.82	344.07

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