Beijing Hengyu Datacom Aviation Equipment co., LTD. (SHE:300965)

SHE:300965 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	186.31	178.83	-82.92	182.95	190.91	213.64
Other Revenue	1.2	1.2	1.15	0.83	0.04	0.07
Revenue	187.5	180.02	-81.77	183.78	190.96	213.71
Revenue Growth (YoY)	-	-	-	-3.76%	-10.65%	12.22%
Cost of Revenue	109.49	102.92	76.59	83.95	79.41	69.6
Gross Profit	78.01	77.1	-158.36	99.83	111.55	144.11
Selling, General & Admin	33.73	32.56	32.43	34.77	29.71	22.27
Research & Development	23.56	23.27	30	18.38	20.95	17.29
Other Operating Expenses	2.53	2.34	-1.91	2.35	1.52	2.64
Operating Expenses	72.48	71.06	25.19	83.79	55.94	42.57
Operating Income	5.53	6.05	-183.55	16.03	55.61	101.54
Interest Expense	-0.01	-0.01	-0	-0	-0.01	-
Interest & Investment Income	14.14	15.17	21.19	21.1	11.06	1.02
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.02	-0.03	0	-0.03
EBT Excluding Unusual Items	19.65	21.2	-162.37	37.1	66.66	102.53
Gain (Loss) on Sale of Investments	4.9	4.71	2.55	0.2	-	-
Gain (Loss) on Sale of Assets	0.07	0.07	0.01	-	0.05	0.15
Asset Writedown	-0.34	-0	-0	-0.34	-0.01	0.09
Other Unusual Items	0.88	0.79	3.43	0.73	12.9	12
Pretax Income	25.16	26.77	-156.38	37.69	79.6	114.77
Income Tax Expense	0.03	0.03	11.03	4.58	11.73	17.14
Net Income	25.12	26.74	-167.41	33.12	67.87	97.63
Net Income to Common	25.12	26.74	-167.41	33.12	67.87	97.63
Net Income Growth	-	-	-	-51.20%	-30.49%	25.72%
Shares Outstanding (Basic)	60	60	60	60	56	45
Shares Outstanding (Diluted)	60	60	60	60	56	45
Shares Change (YoY)	-0.01%	-0.00%	-0.01%	6.68%	25.00%	0.00%
EPS (Basic)	0.42	0.45	-2.79	0.55	1.21	2.17
EPS (Diluted)	0.42	0.45	-2.79	0.55	1.21	2.17
EPS Growth	-	-	-	-54.26%	-44.39%	25.72%
Free Cash Flow	-39.75	-38.04	-50.03	6.56	41.6	67.1
Free Cash Flow Per Share	-0.66	-0.63	-0.83	0.11	0.74	1.49
Dividend Per Share	0.380	0.380	-	0.075	0.205	0.300
Dividend Growth	-	-	-	-63.41%	-31.67%	-
Gross Margin	41.61%	42.83%	-	54.32%	58.41%	67.43%
Operating Margin	2.95%	3.36%	-	8.72%	29.12%	47.51%
Profit Margin	13.40%	14.85%	-	18.02%	35.54%	45.68%
Free Cash Flow Margin	-21.20%	-21.13%	-	3.57%	21.79%	31.40%
EBITDA	16.83	17.29	-172.5	26.28	60.28	103.74
EBITDA Margin	8.98%	9.61%	-	14.30%	31.57%	48.54%
D&A For EBITDA	11.3	11.25	11.05	10.25	4.68	2.2
EBIT	5.53	6.05	-183.55	16.03	55.61	101.54
EBIT Margin	2.95%	3.36%	-	8.72%	29.12%	47.51%
Effective Tax Rate	0.13%	0.11%	-	12.14%	14.74%	14.93%
Revenue as Reported	187.5	180.02	-81.77	183.78	190.96	213.71
Advertising Expenses	-	1.64	0.95	1.32	1.04	0.03

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.