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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	207.2	178.83	-82.92	182.95	190.91	213.64
Other Revenue	0.59	1.2	1.15	0.83	0.04	0.07
Revenue	207.79	180.02	-81.77	183.78	190.96	213.71
Revenue Growth (YoY)	-	-	-	-3.76%	-10.65%	12.22%
Cost of Revenue	112.84	102.92	76.59	83.95	79.41	69.6
Gross Profit	94.95	77.1	-158.36	99.83	111.55	144.11
Selling, General & Admin	35.98	32.56	32.43	34.77	29.71	22.27
Research & Development	27.3	23.27	30	18.38	20.95	17.29
Other Operating Expenses	2.96	2.34	-1.91	2.35	1.52	2.64
Operating Expenses	71.81	71.06	25.19	83.79	55.94	42.57
Operating Income	23.14	6.05	-183.55	16.03	55.61	101.54
Interest Expense	-0	-0.01	-0	-0	-0.01	-
Interest & Investment Income	11.29	15.17	21.19	21.1	11.06	1.02
Other Non Operating Income (Expenses)	-5.48	-0.01	-0.02	-0.03	0	-0.03
EBT Excluding Unusual Items	28.94	21.2	-162.37	37.1	66.66	102.53
Gain (Loss) on Sale of Investments	6.62	4.71	2.55	0.2	-	-
Gain (Loss) on Sale of Assets	0.02	0.07	0.01	-	0.05	0.15
Asset Writedown	-3.25	-0	-0	-0.34	-0.01	0.09
Other Unusual Items	0.9	0.79	3.43	0.73	12.9	12
Pretax Income	33.23	26.77	-156.38	37.69	79.6	114.77
Income Tax Expense	0.01	0.03	11.03	4.58	11.73	17.14
Net Income	33.23	26.74	-167.41	33.12	67.87	97.63
Net Income to Common	33.23	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)	-0.05%	-0.00%	-0.01%	6.68%	25.00%	0.00%
EPS (Basic)	0.55	0.45	-2.79	0.55	1.21	2.17
EPS (Diluted)	0.55	0.45	-2.79	0.55	1.21	2.17
EPS Growth	-	-	-	-54.26%	-44.39%	25.72%
Free Cash Flow	1.22	-38.04	-50.03	6.56	41.6	67.1
Free Cash Flow Per Share	0.02	-0.63	-0.83	0.11	0.74	1.49
Dividend Per Share	0.350	0.380	-	0.075	0.205	0.300
Dividend Growth	1066.67%	-	-	-63.41%	-31.67%	-
Gross Margin	45.70%	42.83%	-	54.32%	58.41%	67.43%
Operating Margin	11.13%	3.36%	-	8.72%	29.12%	47.51%
Profit Margin	15.99%	14.85%	-	18.02%	35.54%	45.68%
Free Cash Flow Margin	0.59%	-21.13%	-	3.57%	21.79%	31.40%
EBITDA	34.53	17.29	-172.5	26.28	60.28	103.74
EBITDA Margin	16.62%	9.61%	-	14.30%	31.57%	48.54%
D&A For EBITDA	11.4	11.25	11.05	10.25	4.68	2.2
EBIT	23.14	6.05	-183.55	16.03	55.61	101.54
EBIT Margin	11.13%	3.36%	-	8.72%	29.12%	47.51%
Effective Tax Rate	0.02%	0.11%	-	12.14%	14.74%	14.93%
Revenue as Reported	61.13	180.02	-81.77	183.78	190.96	213.71
Advertising Expenses	-	1.64	0.95	1.32	1.04	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.