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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	545.59	519.9	521.73	570.73	534.11	392.37
Other Revenue	0.4	0.4	0.38	0.06	0.05	0.02
Revenue	545.99	520.3	522.11	570.79	534.16	392.4
Revenue Growth (YoY)	16.45%	-0.35%	-8.53%	6.86%	36.13%	32.83%
Cost of Revenue	386.69	360.38	347.58	396.86	376.49	286.99
Gross Profit	159.3	159.92	174.54	173.94	157.67	105.4
Selling, General & Admin	57.51	58.47	48.06	50.9	44.55	36.67
Research & Development	30.07	30.44	30.15	31.06	23.65	14.62
Other Operating Expenses	3	2.48	3.52	3.89	2.86	0.98
Operating Expenses	102.88	100.49	88.07	83.21	76.36	53.54
Operating Income	56.41	59.43	86.47	90.73	81.31	51.86
Interest Expense	-2.83	-4.01	-5.27	-6.89	-7.36	-1.17
Interest & Investment Income	1.62	1.53	1.54	2.02	0.45	0.66
Currency Exchange Gain (Loss)	1.76	1.76	1.6	6.58	-0.14	-1.4
Other Non Operating Income (Expenses)	-0.16	-0.38	-0.28	0.03	1.03	-1.4
EBT Excluding Unusual Items	56.81	58.32	84.06	92.48	75.29	48.55
Gain (Loss) on Sale of Investments	-	-	-	-	-0.4	-
Gain (Loss) on Sale of Assets	-0	-	-	-	0	-
Asset Writedown	-0.25	-0.02	-	-	-0.01	-
Other Unusual Items	15.28	15.36	6.42	-14.65	2.72	9.75
Pretax Income	71.84	73.67	90.48	77.83	77.61	58.3
Income Tax Expense	5.55	5.57	9.41	7.41	7.59	6.94
Earnings From Continuing Operations	66.29	68.09	81.08	70.42	70.02	51.36
Minority Interest in Earnings	-	-	-	0.87	1.43	3.67
Net Income	66.29	68.09	81.08	71.29	71.45	55.03
Net Income to Common	66.29	68.09	81.08	71.29	71.45	55.03
Net Income Growth	-4.29%	-16.01%	13.73%	-0.22%	29.82%	146.57%
Shares Outstanding (Basic)	96	90	75	75	75	75
Shares Outstanding (Diluted)	96	90	75	75	75	75
Shares Change (YoY)	27.93%	19.35%	0.04%	-0.22%	-0.24%	1.33%
EPS (Basic)	0.69	0.76	1.08	0.95	0.95	0.73
EPS (Diluted)	0.69	0.76	1.08	0.95	0.95	0.73
EPS Growth	-25.19%	-29.63%	13.68%	-	30.14%	143.33%
Free Cash Flow	-73.34	-49.78	-31.31	136.73	-29.7	-61.21
Free Cash Flow Per Share	-0.77	-0.56	-0.42	1.82	-0.40	-0.81
Dividend Per Share	0.450	0.450	-	-	-	-
Gross Margin	29.18%	30.74%	33.43%	30.47%	29.52%	26.86%
Operating Margin	10.33%	11.42%	16.56%	15.90%	15.22%	13.22%
Profit Margin	12.14%	13.09%	15.53%	12.49%	13.38%	14.03%
Free Cash Flow Margin	-13.43%	-9.57%	-6.00%	23.95%	-5.56%	-15.60%
EBITDA	70.74	73.12	97.62	100.03	88.64	54.72
EBITDA Margin	12.96%	14.05%	18.70%	17.52%	16.59%	13.95%
D&A For EBITDA	14.33	13.69	11.15	9.3	7.33	2.86
EBIT	56.41	59.43	86.47	90.73	81.31	51.86
EBIT Margin	10.33%	11.42%	16.56%	15.90%	15.22%	13.22%
Effective Tax Rate	7.72%	7.57%	10.39%	9.52%	9.78%	11.90%
Revenue as Reported	545.99	520.3	522.11	570.79	534.16	392.4

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