Shenzhen Hello Tech Energy Co., Ltd. (SHE:301327)

SHE:301327 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	3,731	3,599	2,312	3,202	2,299	1,069
Other Revenue	6.14	6.14	1.58	0.73	16.09	1.33
Revenue	3,737	3,606	2,314	3,203	2,315	1,070
Revenue Growth (YoY)	52.67%	55.83%	-27.76%	38.35%	116.38%	235.44%
Cost of Revenue	2,124	2,041	1,455	1,799	1,235	475.65
Gross Profit	1,613	1,565	858.83	1,404	1,080	594.31
Selling, General & Admin	1,205	1,184	1,026	1,018	660.08	271.78
Research & Development	171	173.24	151.55	117.58	64.51	23.43
Other Operating Expenses	6.95	5.39	2.46	3.85	4.06	0.38
Operating Expenses	1,387	1,368	1,182	1,139	730.04	298.98
Operating Income	226.78	196.76	-323.24	264.85	349.72	295.32
Interest Expense	-2.63	-2.94	-5.11	-5.13	-2.36	-0.79
Interest & Investment Income	128.83	138.69	163.96	52.96	2.46	1.16
Currency Exchange Gain (Loss)	7.64	7.64	23.1	15.46	-33.87	-16.4
Other Non Operating Income (Expenses)	-23.98	-33.97	-19.85	-26	-12.22	-2.71
EBT Excluding Unusual Items	336.65	306.18	-161.14	302.14	303.73	276.59
Gain (Loss) on Sale of Investments	-5.43	-6.42	-5.56	0	-	-
Gain (Loss) on Sale of Assets	0.31	0.31	0.19	0.43	-0.08	-0.04
Asset Writedown	22.7	-4.85	-4.02	-0.17	-	-0
Other Unusual Items	0.26	1.38	12.28	14.64	11.41	0.19
Pretax Income	354.48	296.6	-158.25	317.04	315.05	276.73
Income Tax Expense	58.87	57.07	15.47	30.13	35.75	42.92
Earnings From Continuing Operations	295.61	239.54	-173.72	286.91	279.31	233.81
Net Income	295.61	239.54	-173.72	286.91	279.31	233.81
Net Income to Common	295.61	239.54	-173.72	286.91	279.31	233.81
Net Income Growth	-	-	-	2.72%	19.46%	541.43%
Shares Outstanding (Basic)	173	174	175	175	130	117
Shares Outstanding (Diluted)	174	174	175	175	130	117
Shares Change (YoY)	-1.21%	-0.54%	0.18%	34.33%	11.29%	28.37%
EPS (Basic)	1.71	1.38	-0.99	1.64	2.15	2.00
EPS (Diluted)	1.70	1.38	-0.99	1.64	2.15	2.00
EPS Growth	-	-	-	-23.53%	7.42%	399.29%
Free Cash Flow	232.18	685.96	-172.19	26.36	78.08	156.17
Free Cash Flow Per Share	1.34	3.94	-0.98	0.15	0.60	1.34
Dividend Per Share	1.024	1.024	-	1.145	-	-
Gross Margin	43.17%	43.40%	37.12%	43.84%	46.64%	55.55%
Operating Margin	6.07%	5.46%	-13.97%	8.27%	15.11%	27.60%
Profit Margin	7.91%	6.64%	-7.51%	8.96%	12.06%	21.85%
Free Cash Flow Margin	6.21%	19.02%	-7.44%	0.82%	3.37%	14.60%
EBITDA	255.43	223.67	-303.33	271.89	353.34	296.52
EBITDA Margin	6.83%	6.20%	-13.11%	8.49%	15.26%	27.71%
D&A For EBITDA	28.65	26.9	19.9	7.04	3.62	1.2
EBIT	226.78	196.76	-323.24	264.85	349.72	295.32
EBIT Margin	6.07%	5.46%	-13.97%	8.27%	15.11%	27.60%
Effective Tax Rate	16.61%	19.24%	-	9.50%	11.35%	15.51%
Revenue as Reported	3,737	3,606	2,314	3,203	2,315	-

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