Huaxia Eye Hospital Group Co.,Ltd. (SHE: 301267)

Huaxia Eye Hospital Group Co.,Ltd. Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	3,824	3,745	3,130	3,007	2,472	2,432
Other Revenue	268.34	268.34	103.09	57.77	42.63	24.45
Revenue	4,092	4,013	3,233	3,064	2,515	2,456
Revenue Growth (YoY)	7.32%	24.12%	5.51%	21.86%	2.37%	14.46%
Cost of Revenue	2,240	2,055	1,687	1,661	1,461	1,478
Gross Profit	1,853	1,958	1,546	1,403	1,053	978.53
Selling, General & Admin	1,073	986.7	758.43	712.2	588.34	680.46
Research & Development	61.24	69.68	49.27	25.2	19.79	19.16
Other Operating Expenses	24.08	11.89	10.82	12.43	9.76	9.53
Operating Expenses	1,161	1,080	822.02	754.19	620.89	710.29
Operating Income	691.62	878.8	724.3	649.04	432.44	268.25
Interest Expense	-42.29	-38.04	-38.36	-37.61	-6.22	-12.06
Interest & Investment Income	93.35	99.96	19.2	10.47	3.4	26.75
Other Non Operating Income (Expenses)	82.68	-6.02	-78.25	-5.97	-5.72	-5.85
EBT Excluding Unusual Items	825.36	934.7	626.88	615.93	423.9	277.09
Impairment of Goodwill	-4.64	-4.64	-	-	-	-
Gain (Loss) on Sale of Investments	9.33	11.02	6.51	-	-	-
Gain (Loss) on Sale of Assets	10.8	11.28	1.85	0.1	1.1	0.97
Asset Writedown	-2.5	-1.51	-0.46	-1.88	-1.28	-1.68
Other Unusual Items	-135.64	-96.54	18.83	-31.82	36.02	7.03
Pretax Income	702.72	854.31	653.61	582.33	459.74	283.41
Income Tax Expense	152.33	176.89	144.41	128.7	138.29	100.97
Earnings From Continuing Operations	550.39	677.42	509.2	453.63	321.45	182.44
Net Income to Company	550.39	677.42	509.2	453.63	321.45	182.44
Minority Interest in Earnings	-20.98	-11.49	4.62	1.29	13.01	35.32
Net Income	529.41	665.93	513.82	454.92	334.46	217.76
Net Income to Common	529.41	665.93	513.82	454.92	334.46	217.76
Net Income Growth	-21.40%	29.60%	12.95%	36.01%	53.59%	32.59%
Shares Outstanding (Basic)	841	843	767	750	749	742
Shares Outstanding (Diluted)	841	843	767	750	749	742
Shares Change (YoY)	0.39%	9.92%	2.28%	0.14%	0.85%	-0.54%
EPS (Basic)	0.63	0.79	0.67	0.61	0.45	0.29
EPS (Diluted)	0.63	0.79	0.67	0.61	0.45	0.29
EPS Growth	-21.71%	17.91%	10.43%	35.82%	52.30%	33.32%
Free Cash Flow	506.97	512.81	534.68	624.38	427.34	187.98
Free Cash Flow Per Share	0.60	0.61	0.70	0.83	0.57	0.25
Dividend Per Share	0.110	0.110	0.187	-	-	-
Dividend Growth	-41.08%	-41.08%	-	-	-	-
Gross Margin	45.27%	48.80%	47.83%	45.79%	41.89%	39.84%
Operating Margin	16.90%	21.90%	22.40%	21.18%	17.20%	10.92%
Profit Margin	12.94%	16.59%	15.89%	14.85%	13.30%	8.87%
Free Cash Flow Margin	12.39%	12.78%	16.54%	20.38%	16.99%	7.65%
EBITDA	820.9	1,019	878.91	803.7	586.09	418.65
EBITDA Margin	20.06%	25.39%	27.18%	26.23%	23.31%	17.04%
D&A For EBITDA	129.28	140.13	154.61	154.66	153.65	150.41
EBIT	691.62	878.8	724.3	649.04	432.44	268.25
EBIT Margin	16.90%	21.90%	22.40%	21.18%	17.20%	10.92%
Effective Tax Rate	21.68%	20.71%	22.09%	22.10%	30.08%	35.63%
Revenue as Reported	4,092	4,013	3,233	3,064	2,515	2,456
Advertising Expenses	-	259.35	147.9	129.24	87.13	114.01

Source: S&P Capital IQ. Standard template. Financial Sources.