Guangdong Huicheng Vacuum Technology Co., Ltd. (SHE:301392)

SHE:301392 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	564.41	521.73	570.73	534.11	392.37	295.41
Other Revenue	0.38	0.38	0.06	0.05	0.02	-
Revenue	564.79	522.11	570.79	534.16	392.4	295.41
Revenue Growth (YoY)	9.90%	-8.53%	6.86%	36.13%	32.83%	-9.47%
Cost of Revenue	379.11	346.85	396.86	376.49	286.99	208.6
Gross Profit	185.69	175.26	173.94	157.67	105.4	86.81
Selling, General & Admin	53.39	48.78	50.9	44.55	36.67	43.48
Research & Development	30.81	30.15	31.06	23.65	14.62	16.39
Other Operating Expenses	7.01	3.52	3.89	2.86	0.98	1.26
Operating Expenses	101.12	88.79	83.21	76.36	53.54	64.3
Operating Income	84.57	86.47	90.73	81.31	51.86	22.51
Interest Expense	-4.78	-5.27	-6.89	-7.36	-1.17	-1.02
Interest & Investment Income	1.39	1.54	2.02	0.45	0.66	2.26
Currency Exchange Gain (Loss)	1.6	1.6	6.58	-0.14	-1.4	-0.11
Other Non Operating Income (Expenses)	-1.83	-0.28	0.03	1.03	-1.4	-0.57
EBT Excluding Unusual Items	80.95	84.06	92.48	75.29	48.55	23.06
Gain (Loss) on Sale of Investments	0.97	-	-	-0.4	-	-
Gain (Loss) on Sale of Assets	-0.02	-	-	0	-	-
Asset Writedown	-1.95	-	-	-0.01	-	-0.02
Other Unusual Items	22.33	6.42	-14.65	2.72	9.75	0.84
Pretax Income	102.27	90.48	77.83	77.61	58.3	23.88
Income Tax Expense	9.44	9.41	7.41	7.59	6.94	2.9
Earnings From Continuing Operations	92.84	81.08	70.42	70.02	51.36	20.98
Minority Interest in Earnings	-	-	0.87	1.43	3.67	1.34
Net Income	92.84	81.08	71.29	71.45	55.03	22.32
Net Income to Common	92.84	81.08	71.29	71.45	55.03	22.32
Net Income Growth	10.32%	13.73%	-0.22%	29.82%	146.57%	-3.86%
Shares Outstanding (Basic)	81	75	75	75	75	74
Shares Outstanding (Diluted)	81	75	75	75	75	74
Shares Change (YoY)	8.44%	0.04%	-0.22%	-0.24%	1.33%	8.96%
EPS (Basic)	1.14	1.08	0.95	0.95	0.73	0.30
EPS (Diluted)	1.14	1.08	0.95	0.95	0.73	0.30
EPS Growth	1.73%	13.68%	-	30.14%	143.33%	-11.77%
Free Cash Flow	-21.4	-31.31	136.73	-29.7	-61.21	-139.3
Free Cash Flow Per Share	-0.26	-0.42	1.82	-0.40	-0.81	-1.87
Gross Margin	32.88%	33.57%	30.47%	29.52%	26.86%	29.39%
Operating Margin	14.97%	16.56%	15.90%	15.22%	13.22%	7.62%
Profit Margin	16.44%	15.53%	12.49%	13.38%	14.03%	7.56%
Free Cash Flow Margin	-3.79%	-6.00%	23.95%	-5.56%	-15.60%	-47.16%
EBITDA	93.2	96.12	100.03	88.64	54.72	24.89
EBITDA Margin	16.50%	18.41%	17.52%	16.59%	13.95%	8.43%
D&A For EBITDA	8.63	9.64	9.3	7.33	2.86	2.38
EBIT	84.57	86.47	90.73	81.31	51.86	22.51
EBIT Margin	14.97%	16.56%	15.90%	15.22%	13.22%	7.62%
Effective Tax Rate	9.23%	10.39%	9.52%	9.78%	11.90%	12.13%
Revenue as Reported	564.79	522.11	570.79	534.16	392.4	295.41

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