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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	3,763	3,745	3,130	3,007	2,472	2,432
Other Revenue	307.39	268.34	103.09	57.77	42.63	24.45
Revenue	4,070	4,013	3,233	3,064	2,515	2,456
Revenue Growth (YoY)	11.56%	24.12%	5.51%	21.86%	2.37%	14.46%
Cost of Revenue	2,175	2,055	1,687	1,661	1,461	1,478
Gross Profit	1,895	1,958	1,546	1,403	1,053	978.53
Selling, General & Admin	1,048	986.7	758.43	712.2	588.34	680.46
Research & Development	65.83	69.68	49.27	25.2	19.79	19.16
Other Operating Expenses	15.97	11.89	10.82	12.43	9.76	9.53
Operating Expenses	1,136	1,080	822.02	754.19	620.89	710.29
Operating Income	759.16	878.8	724.3	649.04	432.44	268.25
Interest Expense	-39.85	-38.04	-38.36	-37.61	-6.22	-12.06
Interest & Investment Income	78.04	99.96	19.2	10.47	3.4	26.75
Other Non Operating Income (Expenses)	51.43	-6.02	-78.25	-5.97	-5.72	-5.85
EBT Excluding Unusual Items	848.79	934.7	626.88	615.93	423.9	277.09
Impairment of Goodwill	-4.64	-4.64	-	-	-	-
Gain (Loss) on Sale of Investments	24.9	11.02	6.51	-	-	-
Gain (Loss) on Sale of Assets	10.82	11.28	1.85	0.1	1.1	0.97
Asset Writedown	-1.52	-1.51	-0.46	-1.88	-1.28	-1.68
Other Unusual Items	-133.29	-96.54	18.83	-31.82	36.02	7.03
Pretax Income	745.06	854.31	653.61	582.33	459.74	283.41
Income Tax Expense	159.46	176.89	144.41	128.7	138.29	100.97
Earnings From Continuing Operations	585.6	677.42	509.2	453.63	321.45	182.44
Net Income to Company	585.6	677.42	509.2	453.63	321.45	182.44
Minority Interest in Earnings	-8.88	-11.49	4.62	1.29	13.01	35.32
Net Income	576.72	665.93	513.82	454.92	334.46	217.76
Net Income to Common	576.72	665.93	513.82	454.92	334.46	217.76
Net Income Growth	-8.77%	29.60%	12.95%	36.01%	53.59%	32.59%
Shares Outstanding (Basic)	836	843	767	750	749	742
Shares Outstanding (Diluted)	836	843	767	750	749	742
Shares Change (YoY)	2.90%	9.92%	2.28%	0.14%	0.85%	-0.54%
EPS (Basic)	0.69	0.79	0.67	0.61	0.45	0.29
EPS (Diluted)	0.69	0.79	0.67	0.61	0.45	0.29
EPS Growth	-11.34%	17.91%	10.43%	35.82%	52.30%	33.32%
Free Cash Flow	514.95	512.81	534.68	624.38	427.34	187.98
Free Cash Flow Per Share	0.62	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	46.55%	48.80%	47.83%	45.79%	41.89%	39.84%
Operating Margin	18.65%	21.90%	22.40%	21.18%	17.20%	10.92%
Profit Margin	14.17%	16.59%	15.89%	14.85%	13.30%	8.87%
Free Cash Flow Margin	12.65%	12.78%	16.54%	20.38%	16.99%	7.65%
EBITDA	904.06	1,019	878.91	803.7	586.09	418.65
EBITDA Margin	22.21%	25.39%	27.18%	26.23%	23.31%	17.04%
D&A For EBITDA	144.9	140.13	154.61	154.66	153.65	150.41
EBIT	759.16	878.8	724.3	649.04	432.44	268.25
EBIT Margin	18.65%	21.90%	22.40%	21.18%	17.20%	10.92%
Effective Tax Rate	21.40%	20.71%	22.09%	22.10%	30.08%	35.63%
Revenue as Reported	4,070	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.