Huatu Cendes CO., LTD (SHE:300492)

Huatu Cendes CO., LTD 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	2,962	2,831	246.45	103.13	103.81	122.6
Other Revenue	1.94	1.94	0.67	3.73	6.2	2.85
Revenue	2,964	2,833	247.12	106.85	110.01	125.45
Revenue Growth (YoY)	219.62%	1046.34%	131.27%	-2.87%	-12.31%	-41.30%
Cost of Revenue	1,329	1,318	194.09	68.85	64.82	84.29
Gross Profit	1,635	1,515	53.03	38	45.19	41.17
Selling, General & Admin	1,205	1,211	143.46	18.14	20.99	23.44
Research & Development	228.87	199.01	4.15	-	-	-
Other Operating Expenses	17.73	5.34	-1.14	0.82	1.19	1.31
Operating Expenses	1,458	1,420	158.88	26.19	32.84	23.77
Operating Income	177.02	95.43	-105.85	11.81	12.35	17.4
Interest Expense	-17.76	-18.82	-5	-0.16	-0.12	-0.7
Interest & Investment Income	14.39	13.9	3	3.87	3.1	2.09
Other Non Operating Income (Expenses)	-11.64	-9.48	-1.53	-2.9	-0.24	-0.11
EBT Excluding Unusual Items	162.01	81.03	-109.38	12.62	15.1	18.68
Gain (Loss) on Sale of Investments	0.66	0.4	-	-	-	-0.42
Gain (Loss) on Sale of Assets	2.4	0.94	0.01	0.07	0.03	0.06
Asset Writedown	-0.88	-0.88	-1	-0.2	-0.04	-0.01
Other Unusual Items	-1.75	-1.75	0.73	-0.05	-0.12	-0.52
Pretax Income	162.44	79.73	-109.64	12.45	14.96	17.78
Income Tax Expense	60.56	26.74	-17.67	1.49	2.19	3.62
Earnings From Continuing Operations	101.88	52.99	-91.97	10.96	12.78	14.16
Net Income	101.88	52.99	-91.97	10.96	12.78	14.16
Net Income to Common	101.88	52.99	-91.97	10.96	12.78	14.16
Net Income Growth	-	-	-	-14.21%	-9.79%	-32.85%
Shares Outstanding (Basic)	196	195	198	192	199	198
Shares Outstanding (Diluted)	196	195	198	192	199	198
Shares Change (YoY)	-3.00%	-1.43%	3.18%	-3.40%	0.18%	2.69%
EPS (Basic)	0.52	0.27	-0.46	0.06	0.06	0.07
EPS (Diluted)	0.52	0.27	-0.46	0.06	0.06	0.07
EPS Growth	-	-	-	-11.20%	-9.94%	-34.62%
Free Cash Flow	563.04	753.07	184.36	-7.68	1.08	11.22
Free Cash Flow Per Share	2.88	3.86	0.93	-0.04	0.01	0.06
Dividend Per Share	0.182	0.182	-	0.014	0.014	0.021
Dividend Growth	-	-	-	-	-33.18%	-77.85%
Gross Margin	55.15%	53.48%	21.46%	35.56%	41.08%	32.82%
Operating Margin	5.97%	3.37%	-42.83%	11.05%	11.23%	13.87%
Profit Margin	3.44%	1.87%	-37.22%	10.26%	11.62%	11.29%
Free Cash Flow Margin	18.99%	26.58%	74.60%	-7.18%	0.99%	8.94%
EBITDA	194.53	110.07	-102.64	14.52	15.13	21.47
EBITDA Margin	6.56%	3.89%	-41.53%	13.59%	13.76%	17.11%
D&A For EBITDA	17.51	14.65	3.21	2.71	2.78	4.07
EBIT	177.02	95.43	-105.85	11.81	12.35	17.4
EBIT Margin	5.97%	3.37%	-42.83%	11.05%	11.23%	13.87%
Effective Tax Rate	37.28%	33.54%	-	11.95%	14.60%	20.35%
Revenue as Reported	2,964	2,833	247.12	106.85	110.01	125.45
Advertising Expenses	-	71.66	18.21	0.84	0.1	0.71

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.