Shenzhen Hui Chuang Da Technology Co., Ltd. (SHE:300909)

SHE:300909 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	1,517	1,439	1,318	812.16	807.91	605.91
Other Revenue	34.37	34.37	37.86	15.45	19.3	2.79
Revenue	1,551	1,474	1,356	827.61	827.2	608.7
Revenue Growth (YoY)	4.17%	8.67%	63.85%	0.05%	35.90%	49.59%
Cost of Revenue	1,147	1,091	1,026	572.71	547.03	397.02
Gross Profit	403.71	382.17	330.47	254.89	280.18	211.68
Selling, General & Admin	196.09	174.33	139.69	88.87	71.09	51.25
Research & Development	105.16	92.83	74.24	45.75	41.02	24.89
Other Operating Expenses	3.28	-1.28	0.58	5.72	3.33	3.24
Operating Expenses	305.95	273.24	224.67	135.36	122.87	81.66
Operating Income	97.75	108.93	105.8	119.54	157.31	130.03
Interest Expense	-13.24	-12.63	-14.12	-6.09	-4.19	-2.11
Interest & Investment Income	-	4.78	13.38	7	13.33	1.32
Currency Exchange Gain (Loss)	8.87	8.87	0.4	23.87	-7.32	-15.68
Other Non Operating Income (Expenses)	-6.86	-0.4	-0.97	-0.1	-0.5	-0.21
EBT Excluding Unusual Items	86.53	109.56	104.49	144.21	158.63	113.35
Impairment of Goodwill	-	-	-1.47	-	-	-
Gain (Loss) on Sale of Investments	0.26	0.5	0.9	-2.91	-	-
Gain (Loss) on Sale of Assets	-1.28	-3.44	-2.14	-2.41	-0.53	-0.86
Asset Writedown	-0.02	-1.04	-1.27	-	-0.57	-3.33
Other Unusual Items	4.49	4.49	3.63	5.3	8.3	4.64
Pretax Income	89.99	110.07	104.13	144.19	165.83	113.8
Income Tax Expense	11.53	11.81	17.09	18.2	16.81	19.17
Earnings From Continuing Operations	78.46	98.26	87.03	125.99	149.03	94.63
Minority Interest in Earnings	4.37	2.49	6.73	2.72	-	-
Net Income	82.83	100.75	93.77	128.71	149.03	94.63
Net Income to Common	82.83	100.75	93.77	128.71	149.03	94.63
Net Income Growth	-26.11%	7.44%	-27.15%	-13.63%	57.48%	18.95%
Shares Outstanding (Basic)	176	174	165	151	152	116
Shares Outstanding (Diluted)	176	174	165	151	152	116
Shares Change (YoY)	7.79%	5.59%	8.64%	-0.42%	30.70%	2.38%
EPS (Basic)	0.47	0.58	0.57	0.85	0.98	0.81
EPS (Diluted)	0.47	0.58	0.57	0.85	0.98	0.81
EPS Growth	-31.45%	1.75%	-32.94%	-13.26%	20.50%	16.19%
Free Cash Flow	-479.19	-264.46	-91.53	22.63	-125.19	19.66
Free Cash Flow Per Share	-2.72	-1.52	-0.56	0.15	-0.82	0.17
Dividend Per Share	0.230	0.230	0.150	-	0.333	-
Dividend Growth	53.33%	53.33%	-	-	-	-
Gross Margin	26.03%	25.94%	24.37%	30.80%	33.87%	34.78%
Operating Margin	6.30%	7.39%	7.80%	14.44%	19.02%	21.36%
Profit Margin	5.34%	6.84%	6.92%	15.55%	18.02%	15.55%
Free Cash Flow Margin	-30.89%	-17.95%	-6.75%	2.73%	-15.13%	3.23%
EBITDA	166.29	169.33	155.33	143.28	174.72	148.26
EBITDA Margin	10.72%	11.49%	11.45%	17.31%	21.12%	24.36%
D&A For EBITDA	68.54	60.39	49.53	23.74	17.41	18.24
EBIT	97.75	108.93	105.8	119.54	157.31	130.03
EBIT Margin	6.30%	7.39%	7.80%	14.44%	19.02%	21.36%
Effective Tax Rate	12.81%	10.73%	16.42%	12.62%	10.13%	16.84%
Revenue as Reported	1,551	1,474	1,356	827.61	827.2	608.7
Advertising Expenses	-	2.15	1.42	0.1	1.48	-

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