Focus Hotmelt Company Ltd. (SHE:301283)

Focus Hotmelt Company 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,094	2,003	1,625	1,348	1,053	878.5
Other Revenue	3.48	3.48	2.5	2.7	0.89	0.55
Revenue	2,097	2,006	1,628	1,351	1,054	879.05
Revenue Growth (YoY)	9.73%	23.27%	20.50%	28.18%	19.88%	15.84%
Cost of Revenue	1,732	1,759	1,383	1,145	910.46	732
Gross Profit	365.44	247.34	244.66	206.02	143.34	147.05
Selling, General & Admin	120.42	111.53	77.83	65.73	34.39	22.97
Research & Development	56.97	49.98	41.79	54.33	32.96	28.81
Other Operating Expenses	4.3	5.08	4.29	3.28	2.96	-1.35
Operating Expenses	183.34	176.57	128.45	128.89	73.78	51
Operating Income	182.1	70.78	116.21	77.13	69.56	96.05
Interest Expense	-3.98	-2.02	-0.22	-3.36	-1.03	-3.25
Interest & Investment Income	19.85	10.83	16.32	4.12	0.2	1.54
Currency Exchange Gain (Loss)	4.57	4.57	-6.53	15.82	-8.36	-2.03
Other Non Operating Income (Expenses)	-14.1	-1.58	-0.94	-0.88	-0.39	-0.38
EBT Excluding Unusual Items	188.44	82.58	124.84	92.82	59.99	91.92
Gain (Loss) on Sale of Investments	0.27	-	-	-	-1.15	-
Gain (Loss) on Sale of Assets	-0.24	0.02	-	-	-	-
Asset Writedown	-6.56	-0.48	-0.01	-0.08	-0.01	-0
Legal Settlements	-	-	-	-	-0.65	-
Other Unusual Items	1.68	1.68	5.08	6.63	3.13	-
Pretax Income	183.59	83.8	129.91	99.38	61.31	91.92
Income Tax Expense	32.02	5.76	21.81	13.02	6.51	12.28
Earnings From Continuing Operations	151.58	78.04	108.1	86.36	54.8	79.64
Minority Interest in Earnings	1.41	0.12	-0	0.94	-0.03	-
Net Income	152.98	78.16	108.1	87.29	54.77	79.64
Net Income to Common	152.98	78.16	108.1	87.29	54.77	79.64
Net Income Growth	59.91%	-27.70%	23.84%	59.37%	-31.23%	-0.45%
Shares Outstanding (Basic)	79	79	80	67	60	60
Shares Outstanding (Diluted)	80	80	80	67	60	60
Shares Change (YoY)	-0.44%	-1.04%	20.72%	11.11%	-0.00%	-
EPS (Basic)	1.93	0.99	1.35	1.31	0.91	1.33
EPS (Diluted)	1.92	0.98	1.34	1.31	0.91	1.33
EPS Growth	60.61%	-26.94%	2.58%	43.43%	-31.22%	-
Free Cash Flow	686.51	-205.62	-148.46	-224.55	-101.56	95.43
Free Cash Flow Per Share	8.60	-2.58	-1.84	-3.37	-1.69	1.59
Dividend Per Share	0.700	1.000	0.650	0.500	-	0.500
Dividend Growth	-39.13%	53.85%	30.00%	-	-	-
Gross Margin	17.42%	12.33%	15.03%	15.25%	13.60%	16.73%
Operating Margin	8.68%	3.53%	7.14%	5.71%	6.60%	10.93%
Profit Margin	7.29%	3.90%	6.64%	6.46%	5.20%	9.06%
Free Cash Flow Margin	32.73%	-10.25%	-9.12%	-16.62%	-9.64%	10.86%
EBITDA	204.4	91.09	133.86	83.86	73.9	99.4
EBITDA Margin	9.75%	4.54%	8.22%	6.21%	7.01%	11.31%
D&A For EBITDA	22.31	20.31	17.66	6.73	4.33	3.35
EBIT	182.1	70.78	116.21	77.13	69.56	96.05
EBIT Margin	8.68%	3.53%	7.14%	5.71%	6.60%	10.93%
Effective Tax Rate	17.44%	6.88%	16.79%	13.10%	10.61%	13.36%
Revenue as Reported	2,097	2,006	1,628	1,351	1,054	879.05
Advertising Expenses	-	17.45	12.78	12.69	6.16	2.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.