Chengdu Dahongli Machinery Co.,Ltd. (SHE:300865)

SHE:300865 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	371.87	366.29	536.36	491.2	688.13	602.68
Other Revenue	5.54	5.54	7.68	6.07	6.15	4.13
Revenue	377.41	371.83	544.04	497.27	694.28	606.81
Revenue Growth (YoY)	-26.94%	-31.65%	9.40%	-28.38%	14.41%	14.88%
Cost of Revenue	277.15	273.96	479.4	358.98	521.8	427.27
Gross Profit	100.26	97.87	64.64	138.3	172.47	179.54
Selling, General & Admin	79.97	80.06	82.9	94.68	117.35	96.58
Research & Development	5.78	10.18	17.38	19.95	24.38	8.78
Other Operating Expenses	3.71	3.87	1.73	4.53	5.05	3.92
Operating Expenses	99.36	101.09	106.61	125.39	153.03	112.84
Operating Income	0.89	-3.22	-41.98	12.91	19.44	66.7
Interest Expense	-0.42	-0.61	-1.67	-0.52	-	-
Interest & Investment Income	5.53	6.04	4.1	2.41	1.89	5.33
Currency Exchange Gain (Loss)	0.03	0.03	0.19	1.44	-0.29	-0.63
Other Non Operating Income (Expenses)	-8.46	-7.27	-2.02	-2.8	-1.03	-0.4
EBT Excluding Unusual Items	-2.43	-5.03	-41.37	13.44	20.01	71
Gain (Loss) on Sale of Investments	2.27	2.29	2.98	4.96	7.79	1.45
Gain (Loss) on Sale of Assets	-0.41	-0.41	0.39	0.02	0	-0
Asset Writedown	-0.22	-0.02	-0.32	-0.03	-0.2	-0.07
Legal Settlements	-	-	-	-	2	-
Other Unusual Items	2.89	2.9	-2.35	4.4	4.52	4.39
Pretax Income	2.11	-0.27	-40.67	22.78	34.12	76.76
Income Tax Expense	1.32	0.87	-7.47	2.42	3.13	11.83
Earnings From Continuing Operations	0.79	-1.14	-33.2	20.36	31	64.94
Minority Interest in Earnings	0.03	-	-	-	-	0
Net Income	0.82	-1.14	-33.2	20.36	31	64.94
Net Income to Common	0.82	-1.14	-33.2	20.36	31	64.94
Net Income Growth	-	-	-	-34.32%	-52.26%	-15.95%
Shares Outstanding (Basic)	95	96	96	96	96	80
Shares Outstanding (Diluted)	95	96	96	96	96	80
Shares Change (YoY)	-0.36%	-0.11%	0.00%	0.00%	20.00%	11.11%
EPS (Basic)	0.01	-0.01	-0.35	0.21	0.32	0.81
EPS (Diluted)	0.01	-0.01	-0.35	0.21	0.32	0.81
EPS Growth	-	-	-	-34.32%	-60.22%	-24.35%
Free Cash Flow	8.24	0.62	66.08	-48.37	-158	-104.05
Free Cash Flow Per Share	0.09	0.01	0.69	-0.51	-1.65	-1.30
Dividend Per Share	-	-	0.055	0.065	0.098	0.204
Dividend Growth	-	-	-15.38%	-33.67%	-51.96%	-33.46%
Gross Margin	26.56%	26.32%	11.88%	27.81%	24.84%	29.59%
Operating Margin	0.24%	-0.86%	-7.72%	2.60%	2.80%	10.99%
Profit Margin	0.22%	-0.31%	-6.10%	4.09%	4.46%	10.70%
Free Cash Flow Margin	2.18%	0.17%	12.15%	-9.73%	-22.76%	-17.15%
EBITDA	20.58	14.97	-29.82	24.32	30.29	76.44
EBITDA Margin	5.45%	4.03%	-5.48%	4.89%	4.36%	12.60%
D&A For EBITDA	19.69	18.18	12.15	11.41	10.85	9.73
EBIT	0.89	-3.22	-41.98	12.91	19.44	66.7
EBIT Margin	0.24%	-0.86%	-7.72%	2.60%	2.80%	10.99%
Effective Tax Rate	62.66%	-	-	10.63%	9.16%	15.40%
Revenue as Reported	377.41	371.83	544.04	497.27	694.28	606.81
Advertising Expenses	-	2.14	1.29	1.85	2.62	2.9

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