Guangdong High Dream Intellectualized Machinery Co., Ltd. (SHE:300720)

SHE:300720 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	213.96	226.2	219	193.7	244.77	211.8
Other Revenue	10.23	10.23	6.5	6.53	7.9	6.46
Revenue	224.19	236.43	225.5	200.23	252.67	218.26
Revenue Growth (YoY)	-9.10%	4.85%	12.62%	-20.76%	15.76%	24.15%
Cost of Revenue	111.5	117.69	116.35	101.1	116.03	91.95
Gross Profit	112.69	118.74	109.15	99.12	136.64	126.31
Selling, General & Admin	56.88	54.24	51.45	38.53	36.25	35.01
Research & Development	15.98	17.41	20.84	21.46	18.62	14.61
Other Operating Expenses	1.72	0.59	1.42	3.09	0.92	2.29
Operating Expenses	75.08	73.67	77.66	64.11	56.53	52.34
Operating Income	37.62	45.08	31.49	35.01	80.11	73.97
Interest Expense	-0.15	-0.31	-0.38	-0.03	-	-
Interest & Investment Income	8.39	9.04	8.98	6.76	8.9	5.99
Currency Exchange Gain (Loss)	1.43	1.43	-0.02	4.33	-1.71	0.21
Other Non Operating Income (Expenses)	0.29	-0.13	-0.21	-0.07	-0.06	-0.02
EBT Excluding Unusual Items	47.58	55.11	39.87	46	87.23	80.15
Gain (Loss) on Sale of Investments	-	-	-	-	-0.54	0.5
Gain (Loss) on Sale of Assets	-0.02	0.14	1.35	-0	0.56	0.39
Asset Writedown	-1.29	-	-	-	-	-
Other Unusual Items	0.35	0.12	0.75	0.79	1.61	1.04
Pretax Income	46.62	55.37	41.97	46.78	88.85	82.07
Income Tax Expense	8.21	7.89	6.38	6.36	12.1	9.04
Earnings From Continuing Operations	38.41	47.47	35.59	40.42	76.75	73.03
Minority Interest in Earnings	0.3	0.36	0.6	0.51	0.14	0.07
Net Income	38.71	47.83	36.19	40.93	76.89	73.1
Net Income to Common	38.71	47.83	36.19	40.93	76.89	73.1
Net Income Growth	-13.57%	32.17%	-11.60%	-46.76%	5.19%	64.81%
Shares Outstanding (Basic)	195	195	195	195	194	194
Shares Outstanding (Diluted)	195	195	195	195	194	194
Shares Change (YoY)	0.01%	0.02%	-0.03%	0.26%	0.00%	-0.15%
EPS (Basic)	0.20	0.25	0.19	0.21	0.40	0.38
EPS (Diluted)	0.20	0.25	0.19	0.21	0.40	0.38
EPS Growth	-13.58%	32.15%	-11.57%	-46.90%	5.19%	65.06%
Free Cash Flow	30.15	40.02	20.7	36.72	65.85	72.14
Free Cash Flow Per Share	0.15	0.20	0.11	0.19	0.34	0.37
Dividend Per Share	0.150	0.230	0.180	0.150	0.200	0.167
Dividend Growth	-42.31%	27.78%	20.00%	-25.00%	19.98%	50.04%
Gross Margin	50.27%	50.22%	48.40%	49.51%	54.08%	57.87%
Operating Margin	16.78%	19.06%	13.96%	17.49%	31.70%	33.89%
Profit Margin	17.27%	20.23%	16.05%	20.44%	30.43%	33.49%
Free Cash Flow Margin	13.45%	16.93%	9.18%	18.34%	26.06%	33.05%
EBITDA	44.67	52.09	38.46	41.79	86.39	80.35
EBITDA Margin	19.93%	22.03%	17.05%	20.87%	34.19%	36.81%
D&A For EBITDA	7.06	7.02	6.97	6.78	6.28	6.38
EBIT	37.62	45.08	31.49	35.01	80.11	73.97
EBIT Margin	16.78%	19.06%	13.96%	17.49%	31.70%	33.89%
Effective Tax Rate	17.61%	14.26%	15.19%	13.60%	13.62%	11.02%
Revenue as Reported	224.19	236.43	225.5	200.23	252.67	218.26
Advertising Expenses	-	7.29	6.25	3.16	3.63	2.43

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