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

Huaxia Eye Hospital Group 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	3,889	3,774	3,745	3,130	3,007	2,472
Other Revenue	253.24	253.24	268.34	103.09	57.77	42.63
Revenue	4,142	4,027	4,013	3,233	3,064	2,515
Revenue Growth (YoY)	2.00%	0.34%	24.12%	5.51%	21.86%	2.37%
Cost of Revenue	2,361	2,259	2,055	1,687	1,661	1,461
Gross Profit	1,781	1,768	1,958	1,546	1,403	1,053
Selling, General & Admin	1,097	1,077	986.7	758.43	712.2	588.34
Research & Development	68.87	70.63	69.68	49.27	25.2	19.79
Other Operating Expenses	16.68	13.66	11.89	10.82	12.43	9.76
Operating Expenses	1,194	1,173	1,080	822.02	754.19	620.89
Operating Income	586.78	594.57	878.8	724.3	649.04	432.44
Interest Expense	-46.49	-45.13	-38.04	-38.36	-37.61	-6.22
Interest & Investment Income	89.45	87.6	99.96	19.2	10.47	3.4
Other Non Operating Income (Expenses)	17.22	-6.24	-123.78	-78.25	-5.97	-5.72
EBT Excluding Unusual Items	646.95	630.8	816.94	626.88	615.93	423.9
Impairment of Goodwill	-11.24	-11.24	-4.64	-	-	-
Gain (Loss) on Sale of Investments	-17.95	-5.09	11.02	6.51	-	-
Gain (Loss) on Sale of Assets	3.6	3.49	11.28	1.85	0.1	1.1
Asset Writedown	-0.78	-0.79	-1.51	-0.46	-1.88	-1.28
Other Unusual Items	-56.65	-54	21.22	18.83	-31.82	36.02
Pretax Income	563.94	563.17	854.31	653.61	582.33	459.74
Income Tax Expense	135.21	134.95	176.89	144.41	128.7	138.29
Earnings From Continuing Operations	428.73	428.22	677.42	509.2	453.63	321.45
Net Income to Company	428.73	428.22	677.42	509.2	453.63	321.45
Minority Interest in Earnings	-6.33	0.43	-11.49	4.62	1.29	13.01
Net Income	422.4	428.64	665.93	513.82	454.92	334.46
Net Income to Common	422.4	428.64	665.93	513.82	454.92	334.46
Net Income Growth	-37.10%	-35.63%	29.60%	12.95%	36.01%	53.59%
Shares Outstanding (Basic)	843	840	843	767	750	749
Shares Outstanding (Diluted)	843	840	843	767	750	749
Shares Change (YoY)	0.45%	-0.29%	9.92%	2.28%	0.14%	0.85%
EPS (Basic)	0.50	0.51	0.79	0.67	0.61	0.45
EPS (Diluted)	0.50	0.51	0.79	0.67	0.61	0.45
EPS Growth	-37.39%	-35.44%	17.91%	10.43%	35.82%	52.30%
Free Cash Flow	612.32	540.71	512.81	534.68	624.38	427.34
Free Cash Flow Per Share	0.73	0.64	0.61	0.70	0.83	0.57
Dividend Per Share	0.220	0.220	0.110	0.187	-	-
Dividend Growth	100.00%	100.00%	-41.08%	-	-	-
Gross Margin	42.99%	43.90%	48.80%	47.83%	45.79%	41.89%
Operating Margin	14.17%	14.77%	21.90%	22.40%	21.18%	17.20%
Profit Margin	10.20%	10.64%	16.59%	15.89%	14.85%	13.30%
Free Cash Flow Margin	14.78%	13.43%	12.78%	16.54%	20.38%	16.99%
EBITDA	751.9	756.42	1,028	878.91	803.7	586.09
EBITDA Margin	18.15%	18.78%	25.60%	27.18%	26.23%	23.31%
D&A For EBITDA	165.12	161.85	148.75	154.61	154.66	153.65
EBIT	586.78	594.57	878.8	724.3	649.04	432.44
EBIT Margin	14.17%	14.77%	21.90%	22.40%	21.18%	17.20%
Effective Tax Rate	23.98%	23.96%	20.71%	22.10%	22.10%	30.08%
Revenue as Reported	4,142	4,027	4,013	3,233	3,064	2,515
Advertising Expenses	-	273.11	259.35	147.9	129.24	87.13

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.