Shenzhen hongfuhan Technology Co. Ltd. (SHE:301086)

SHE:301086 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	Dec 31, 2021	Dec 31, 2020
Operating Revenue	851.72	804.32	654.72	698.16	724.3	639.69
Other Revenue	14.52	14.52	15.9	17.11	15.25	11.01
Revenue	866.24	818.84	670.62	715.27	739.55	650.7
Revenue Growth (YoY)	6.74%	22.10%	-6.24%	-3.28%	13.66%	46.29%
Cost of Revenue	602.51	557.73	429.4	438.41	469.09	397.35
Gross Profit	263.72	261.11	241.22	276.86	270.47	253.34
Selling, General & Admin	122.8	105.63	88.36	70	74.14	57.92
Research & Development	50.29	43.43	53.21	55.82	43.13	38.46
Other Operating Expenses	9.89	4.58	3.24	5.65	4.03	4.76
Operating Expenses	182.59	153.93	148.98	141.66	121.34	107.21
Operating Income	81.13	107.18	92.24	135.2	149.12	146.14
Interest Expense	-1.46	-4.99	-3.18	-3.62	-7.43	-3.4
Interest & Investment Income	8.29	18.24	24.89	28.35	1.43	0.16
Currency Exchange Gain (Loss)	2.45	2.45	-0.95	5.31	-1.57	-2.43
Other Non Operating Income (Expenses)	-10.05	-3.21	-2.07	-1.37	-0.44	-0.97
EBT Excluding Unusual Items	80.37	119.68	110.94	163.87	141.11	139.49
Gain (Loss) on Sale of Investments	0.81	-0.26	-2.78	0.53	1.75	-
Gain (Loss) on Sale of Assets	-1.17	-0.23	-0.1	0.18	-	-0.15
Asset Writedown	-0.53	-	-	-	-	-
Other Unusual Items	6.4	2.56	6.22	5.85	9.92	9.94
Pretax Income	85.88	121.75	114.28	170.43	152.79	149.28
Income Tax Expense	8.83	11.51	11.06	16.3	16.56	17.96
Earnings From Continuing Operations	77.06	110.25	103.22	154.13	136.22	131.32
Minority Interest in Earnings	4.29	-0.53	2.63	4.23	0.56	0.08
Net Income	81.35	109.72	105.86	158.36	136.78	131.4
Net Income to Common	81.35	109.72	105.86	158.36	136.78	131.4
Net Income Growth	-28.65%	3.65%	-33.15%	15.77%	4.10%	55.88%
Shares Outstanding (Basic)	90	90	31	90	71	67
Shares Outstanding (Diluted)	90	90	31	90	71	67
Shares Change (YoY)	186.65%	188.01%	-65.29%	26.30%	5.55%	-0.00%
EPS (Basic)	0.91	1.22	3.39	1.76	1.92	1.95
EPS (Diluted)	0.91	1.22	3.39	1.76	1.92	1.95
EPS Growth	-75.11%	-64.01%	92.61%	-8.33%	-1.37%	56.15%
Free Cash Flow	25.04	-43.38	-268.72	-150.69	-115.45	-23.82
Free Cash Flow Per Share	0.28	-0.48	-8.61	-1.68	-1.62	-0.35
Dividend Per Share	0.800	0.800	0.900	0.867	0.667	0.293
Dividend Growth	-11.11%	-11.11%	3.84%	30.00%	127.31%	-
Gross Margin	30.45%	31.89%	35.97%	38.71%	36.57%	38.93%
Operating Margin	9.37%	13.09%	13.75%	18.90%	20.16%	22.46%
Profit Margin	9.39%	13.40%	15.78%	22.14%	18.50%	20.19%
Free Cash Flow Margin	2.89%	-5.30%	-40.07%	-21.07%	-15.61%	-3.66%
EBITDA	139.99	156.4	128.61	163.02	168.1	158.67
EBITDA Margin	16.16%	19.10%	19.18%	22.79%	22.73%	24.38%
D&A For EBITDA	58.86	49.22	36.37	27.82	18.97	12.53
EBIT	81.13	107.18	92.24	135.2	149.12	146.14
EBIT Margin	9.37%	13.09%	13.75%	18.90%	20.16%	22.46%
Effective Tax Rate	10.28%	9.45%	9.68%	9.57%	10.84%	12.03%
Revenue as Reported	216.31	818.84	670.62	715.27	739.55	650.7

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