Anhui Hongyu Wuzhou Medical Manufacturer Co.,LTD. (SHE:301234)

SHE:301234 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	491.27	477.23	533.5	546.78	512.79	471.15
Other Revenue	0.2	0.2	0.18	0.33	0.18	0.09
Revenue	491.47	477.43	533.68	547.11	512.96	471.24
Revenue Growth (YoY)	-2.94%	-10.54%	-2.46%	6.66%	8.85%	-3.23%
Cost of Revenue	409.12	395.53	422.68	428.74	399.7	376.45
Gross Profit	82.35	81.9	111	118.38	113.26	94.79
Selling, General & Admin	34.57	33.06	35.25	43.31	19.93	19.18
Research & Development	13.48	12.97	13.48	13.09	11.78	10.02
Other Operating Expenses	3.4	1.54	1.56	1.82	2.6	2.09
Operating Expenses	54.15	49.35	53.43	63.13	35.07	31.27
Operating Income	28.2	32.55	57.56	55.25	78.19	63.51
Interest Expense	-0.02	-0.02	-0.01	-0.63	-1.03	-1.06
Interest & Investment Income	6.07	5.69	8.72	2.11	2.29	1.99
Currency Exchange Gain (Loss)	5.66	5.66	3.56	7.06	-2.49	-7.8
Other Non Operating Income (Expenses)	-1.38	-0.91	-1.37	-0.65	-0.81	-0.48
EBT Excluding Unusual Items	38.53	42.97	68.46	63.14	76.15	56.16
Gain (Loss) on Sale of Investments	0.13	0.9	-1.34	-6.15	-	7.15
Gain (Loss) on Sale of Assets	0.01	0.01	-	-	-0.47	-
Asset Writedown	-0.65	-0.32	-0.47	-1.94	-0.01	-
Other Unusual Items	3.21	2.89	4.29	18.4	4.17	5.29
Pretax Income	41.23	46.45	70.94	73.45	79.84	68.6
Income Tax Expense	5.51	6.49	10.67	2.52	11.45	11.86
Net Income	35.72	39.97	60.27	70.93	68.39	56.74
Net Income to Common	35.72	39.97	60.27	70.93	68.39	56.74
Net Income Growth	-37.53%	-33.68%	-15.04%	3.71%	20.53%	7.27%
Shares Outstanding (Basic)	68	68	68	60	51	51
Shares Outstanding (Diluted)	68	68	68	60	51	51
Shares Change (YoY)	0.01%	0.00%	14.28%	16.66%	-0.24%	0.50%
EPS (Basic)	0.53	0.59	0.89	1.19	1.34	1.11
EPS (Diluted)	0.53	0.59	0.89	1.19	1.34	1.11
EPS Growth	-37.54%	-33.68%	-25.65%	-11.10%	20.81%	6.73%
Free Cash Flow	33.51	51.9	10.92	-52.51	6.07	21.31
Free Cash Flow Per Share	0.49	0.76	0.16	-0.88	0.12	0.42
Dividend Per Share	0.300	0.300	0.400	0.500	-	-
Dividend Growth	-25.00%	-25.00%	-20.00%	-	-	-
Gross Margin	16.76%	17.16%	20.80%	21.64%	22.08%	20.11%
Operating Margin	5.74%	6.82%	10.79%	10.10%	15.24%	13.48%
Profit Margin	7.27%	8.37%	11.29%	12.96%	13.33%	12.04%
Free Cash Flow Margin	6.82%	10.87%	2.04%	-9.60%	1.18%	4.52%
EBITDA	67.61	70.13	87.81	77.7	96.36	77.12
EBITDA Margin	13.76%	14.69%	16.45%	14.20%	18.79%	16.36%
D&A For EBITDA	39.41	37.58	30.25	22.45	18.17	13.61
EBIT	28.2	32.55	57.56	55.25	78.19	63.51
EBIT Margin	5.74%	6.82%	10.79%	10.10%	15.24%	13.48%
Effective Tax Rate	13.36%	13.96%	15.05%	3.43%	14.34%	17.28%
Revenue as Reported	491.47	477.43	533.68	547.11	512.96	471.24
Advertising Expenses	-	1.65	1.44	0.78	0.66	0.26

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.