Huizhong Instrumentation Co., Ltd. (SHE:300371)

Huizhong Instrumentation 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Operating Revenue	461.77	380.23	493.54	506.71	523.52	425.21
Other Revenue	5.5	5.5	2.18	0.78	0.01	-
Revenue	467.27	385.72	495.72	507.49	523.54	425.21
Revenue Growth (YoY)	7.66%	-22.19%	-2.32%	-3.06%	23.12%	18.03%
Cost of Revenue	241.57	192.8	243.9	254.03	234.53	197.44
Gross Profit	225.7	192.92	251.83	253.47	289.01	227.77
Selling, General & Admin	93.07	93.7	97.72	93.2	89.48	74.2
Research & Development	37.03	34.01	34.48	33.67	33.55	27.2
Other Operating Expenses	-0.92	-3.27	-7.36	-18.45	-12.45	-11.51
Operating Expenses	144.14	122.74	138.69	130.77	118.97	90.81
Operating Income	81.55	70.18	113.14	122.7	170.04	136.96
Interest Expense	-0.04	-0.08	-0.02	-0.02	-0.01	-
Interest & Investment Income	2.35	2.84	2.36	2.17	6.14	4.28
Currency Exchange Gain (Loss)	-2.25	-2.25	0.8	0.11	-0.3	-0.15
Other Non Operating Income (Expenses)	2.71	-0.14	-0.08	-0.03	-0.81	-0.06
EBT Excluding Unusual Items	84.33	70.56	116.2	124.92	175.06	141.02
Gain (Loss) on Sale of Investments	1.16	-0	0.05	-0.06	-1.34	1.08
Gain (Loss) on Sale of Assets	0.17	0	-	0.03	-0.06	-0.33
Asset Writedown	-0.9	-0	-0	-	-	-
Other Unusual Items	3.13	3.13	4.44	-	4.86	5.14
Pretax Income	87.89	73.69	120.69	124.9	178.53	146.92
Income Tax Expense	12.68	15.27	14.98	16.38	23.34	19.97
Earnings From Continuing Operations	75.21	58.42	105.71	108.52	155.19	126.95
Minority Interest in Earnings	-2.2	-0.69	-1.41	-	-	-
Net Income	73.01	57.72	104.3	108.52	155.19	126.95
Net Income to Common	73.01	57.72	104.3	108.52	155.19	126.95
Net Income Growth	-11.32%	-44.65%	-3.89%	-30.07%	22.24%	15.77%
Shares Outstanding (Basic)	199	199	200	200	201	200
Shares Outstanding (Diluted)	199	199	200	200	201	201
Shares Change (YoY)	-0.28%	-0.47%	0.23%	-0.43%	-0.20%	-0.50%
EPS (Basic)	0.37	0.29	0.52	0.54	0.77	0.64
EPS (Diluted)	0.37	0.29	0.52	0.54	0.77	0.63
EPS Growth	-11.07%	-44.39%	-4.11%	-29.77%	22.48%	16.35%
Free Cash Flow	171.08	69.24	45.79	11.23	-26.37	66.62
Free Cash Flow Per Share	0.86	0.35	0.23	0.06	-0.13	0.33
Dividend Per Share	0.090	0.090	0.160	0.083	0.233	0.192
Dividend Growth	-43.75%	-43.75%	92.08%	-64.30%	21.70%	15.00%
Gross Margin	48.30%	50.02%	50.80%	49.95%	55.20%	53.57%
Operating Margin	17.45%	18.19%	22.82%	24.18%	32.48%	32.21%
Profit Margin	15.63%	14.96%	21.04%	21.38%	29.64%	29.86%
Free Cash Flow Margin	36.61%	17.95%	9.24%	2.21%	-5.04%	15.67%
EBITDA	104.98	93.45	136.2	145.21	190.77	155.66
EBITDA Margin	22.47%	24.23%	27.48%	28.61%	36.44%	36.61%
D&A For EBITDA	23.43	23.28	23.07	22.51	20.73	18.7
EBIT	81.55	70.18	113.14	122.7	170.04	136.96
EBIT Margin	17.45%	18.19%	22.82%	24.18%	32.48%	32.21%
Effective Tax Rate	14.43%	20.72%	12.41%	13.11%	13.07%	13.59%
Revenue as Reported	467.27	385.72	495.72	507.49	523.54	425.21
Advertising Expenses	-	4.97	2.4	2.78	2.61	1.84

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