Hicon Network Technology (Shandong) Co.,Ltd. (SHE:301262)

SHE:301262 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	Dec 31, 2021	Dec 31, 2020
Operating Revenue	925.55	933.53	959.58	983.63	951.78	912.09
Other Revenue	45.12	45.12	32.69	37.23	21.23	23.18
Revenue	970.68	978.65	992.27	1,021	973.01	935.27
Revenue Growth (YoY)	-2.29%	-1.37%	-2.80%	4.92%	4.04%	8.48%
Cost of Revenue	427.46	429.3	439.02	470.33	401.21	419.37
Gross Profit	543.22	549.36	553.26	550.53	571.8	515.9
Selling, General & Admin	75.18	74	80.05	68.79	60.82	64.4
Research & Development	40.28	41.4	48.28	42.31	40.91	39.29
Other Operating Expenses	3.51	6.97	5.04	5.24	3.9	6.21
Operating Expenses	117.45	140.39	136.55	122.19	107.51	112.03
Operating Income	425.76	408.96	416.71	428.34	464.29	403.88
Interest & Investment Income	48.23	48.86	37.48	32.99	25.17	33.45
Other Non Operating Income (Expenses)	-0.2	-0.16	-0.19	-0.26	-0.07	-0.06
EBT Excluding Unusual Items	473.8	457.66	454	461.07	489.4	437.26
Gain (Loss) on Sale of Investments	16.19	16.94	16.61	11.23	8.56	1.45
Gain (Loss) on Sale of Assets	-	-	-	-	-0.01	-0.15
Asset Writedown	-	-	-	-	-	0
Other Unusual Items	-8.72	-8.61	5.94	8.96	14.39	12.56
Pretax Income	481.27	465.99	476.55	481.26	512.34	451.12
Income Tax Expense	72.89	65.72	66.52	67.3	72.58	63
Earnings From Continuing Operations	408.39	400.26	410.03	413.96	439.77	388.13
Net Income	408.39	400.26	410.03	413.96	439.77	388.13
Net Income to Common	408.39	400.26	410.03	413.96	439.77	388.13
Net Income Growth	-0.82%	-2.38%	-0.95%	-5.87%	13.30%	7.12%
Shares Outstanding (Basic)	417	417	394	376	376	377
Shares Outstanding (Diluted)	417	417	394	376	376	377
Shares Change (YoY)	2.49%	5.75%	4.76%	0.12%	-0.25%	0.88%
EPS (Basic)	0.98	0.96	1.04	1.10	1.17	1.03
EPS (Diluted)	0.98	0.96	1.04	1.10	1.17	1.03
EPS Growth	-3.23%	-7.69%	-5.46%	-5.98%	13.59%	6.19%
Free Cash Flow	429.08	152.14	380.78	275.68	407.72	379.18
Free Cash Flow Per Share	1.03	0.36	0.97	0.73	1.08	1.01
Dividend Per Share	0.496	0.496	1.042	-	-	-
Dividend Growth	-52.40%	-52.40%	-	-	-	-
Gross Margin	55.96%	56.13%	55.76%	53.93%	58.77%	55.16%
Operating Margin	43.86%	41.79%	41.99%	41.96%	47.72%	43.18%
Profit Margin	42.07%	40.90%	41.32%	40.55%	45.20%	41.50%
Free Cash Flow Margin	44.20%	15.55%	38.37%	27.00%	41.90%	40.54%
EBITDA	441.77	425.19	433.81	445.88	484.98	434.23
EBITDA Margin	45.51%	43.45%	43.72%	43.68%	49.84%	46.43%
D&A For EBITDA	16	16.22	17.1	17.54	20.68	30.35
EBIT	425.76	408.96	416.71	428.34	464.29	403.88
EBIT Margin	43.86%	41.79%	41.99%	41.96%	47.72%	43.18%
Effective Tax Rate	15.14%	14.10%	13.96%	13.98%	14.17%	13.96%
Revenue as Reported	970.68	978.65	992.27	1,021	-	-
Advertising Expenses	-	12.8	7.19	4.69	2.84	2.03

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.