Hanyu Group Joint-Stock Co., Ltd. (SHE:300403)

Hanyu Group Joint-Stock 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	1,153	1,119	1,055	1,018	1,102	925.72
Other Revenue	20.95	20.95	36.58	39.92	26.01	12.67
Revenue	1,174	1,140	1,091	1,058	1,128	938.39
Revenue Growth (YoY)	5.74%	4.44%	3.20%	-6.25%	20.21%	8.64%
Cost of Revenue	782.22	756.68	729.88	740.12	781.97	584.65
Gross Profit	391.77	383.17	361.53	317.44	346.04	353.74
Selling, General & Admin	94.49	80.13	81.31	85.11	91.24	102.43
Research & Development	38.24	39.38	41.61	45.61	46.68	45.55
Other Operating Expenses	14.53	13.33	13.47	6.6	10.88	8.84
Operating Expenses	141.12	133.98	137.83	138.79	149.34	160.62
Operating Income	250.65	249.19	223.7	178.65	196.7	193.12
Interest Expense	-1.09	-1.52	-1.16	-2.87	-5.73	-4.34
Interest & Investment Income	6.53	11.56	57.22	31.08	70.11	31.11
Currency Exchange Gain (Loss)	11.33	11.33	9.54	22.8	-12.08	-8.56
Other Non Operating Income (Expenses)	-5.69	-0.75	-0.54	-0.94	-1.72	-0.41
EBT Excluding Unusual Items	261.72	269.8	288.76	228.72	247.27	210.93
Gain (Loss) on Sale of Investments	-4.6	-7.64	-20.5	-1.31	5.8	10.72
Gain (Loss) on Sale of Assets	-0.6	0.29	0.17	-0.05	-0.81	-0.55
Asset Writedown	2.15	-0.24	-0.42	-0.55	-0.33	-
Other Unusual Items	1.29	1.29	2.49	0.49	5.41	6.13
Pretax Income	259.97	263.51	270.5	227.3	257.34	227.23
Income Tax Expense	35.48	29.4	27.86	25.93	27.89	28.45
Earnings From Continuing Operations	224.49	234.11	242.64	201.37	229.45	198.78
Minority Interest in Earnings	-	-	1.32	2.82	0.34	5.81
Net Income	224.49	234.11	243.96	204.19	229.79	204.6
Net Income to Common	224.49	234.11	243.96	204.19	229.79	204.6
Net Income Growth	-8.28%	-4.04%	19.48%	-11.14%	12.31%	25.47%
Shares Outstanding (Basic)	603	603	603	601	603	603
Shares Outstanding (Diluted)	603	603	603	601	603	603
Shares Change (YoY)	-0.01%	0.02%	0.40%	-0.40%	-0.01%	-0.16%
EPS (Basic)	0.37	0.39	0.40	0.34	0.38	0.34
EPS (Diluted)	0.37	0.39	0.40	0.34	0.38	0.34
EPS Growth	-8.28%	-4.05%	19.00%	-10.79%	12.32%	25.67%
Free Cash Flow	82.64	173.03	209.21	61.68	9.78	87.51
Free Cash Flow Per Share	0.14	0.29	0.35	0.10	0.02	0.14
Dividend Per Share	0.100	0.180	0.380	0.130	0.130	0.110
Dividend Growth	-73.68%	-52.63%	192.31%	-	18.18%	-54.17%
Gross Margin	33.37%	33.62%	33.13%	30.02%	30.68%	37.70%
Operating Margin	21.35%	21.86%	20.50%	16.89%	17.44%	20.58%
Profit Margin	19.12%	20.54%	22.35%	19.31%	20.37%	21.80%
Free Cash Flow Margin	7.04%	15.18%	19.17%	5.83%	0.87%	9.33%
EBITDA	317.92	317.63	293.7	248.99	249.34	232.75
EBITDA Margin	27.08%	27.87%	26.91%	23.54%	22.10%	24.80%
D&A For EBITDA	67.26	68.44	70	70.33	52.64	39.63
EBIT	250.65	249.19	223.7	178.65	196.7	193.12
EBIT Margin	21.35%	21.86%	20.50%	16.89%	17.44%	20.58%
Effective Tax Rate	13.65%	11.16%	10.30%	11.41%	10.84%	12.52%
Revenue as Reported	1,174	1,140	1,091	-	1,128	938.39
Advertising Expenses	-	3.61	6.75	8.25	8.87	4.76

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