Guangdong Hongjing Optoelectronic Technology Inc. (SHE:301479)

SHE:301479 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,490	1,082	765.34	434.37	223.73	208.82
Other Revenue	9.97	9.97	7.68	12.13	27.99	26.37
Revenue	1,500	1,092	773.02	446.5	251.72	235.2
Revenue Growth (YoY)	49.58%	41.25%	73.13%	77.38%	7.02%	16.15%
Cost of Revenue	1,137	773.37	542.09	330.42	188.82	180.7
Gross Profit	362.68	318.55	230.93	116.08	62.9	54.5
Selling, General & Admin	79.61	62.81	48.08	32.08	24	21.87
Research & Development	82.16	67.8	50	28.07	20.76	14.76
Other Operating Expenses	2.92	-0.14	0.31	-4.81	-0.28	-3.46
Operating Expenses	170.27	133.79	99.66	59.4	45.06	33.05
Operating Income	192.41	184.76	131.28	56.68	17.84	21.45
Interest Expense	-4.16	-5.25	-4.29	-3.32	-2.22	-2.02
Interest & Investment Income	5.05	1.72	1.23	0.25	0.24	0.08
Currency Exchange Gain (Loss)	1.96	1.96	-0.16	-	-	-
Other Non Operating Income (Expenses)	0.23	-0.13	-0.14	4.21	-0.39	-2.5
EBT Excluding Unusual Items	195.49	183.06	127.91	57.81	15.48	17.01
Gain (Loss) on Sale of Investments	0.34	-	-	-0.22	-	-
Gain (Loss) on Sale of Assets	0.47	0.31	-0.75	0.1	0.24	0.09
Asset Writedown	-4.19	-0.52	-1.89	-0.13	-0.04	-0.02
Other Unusual Items	4.52	1.36	5.15	-0.01	-	-
Pretax Income	196.61	184.21	130.43	57.55	15.68	17.08
Income Tax Expense	16.01	18.99	14	1.1	0.42	2.17
Net Income	180.6	165.22	116.43	56.45	15.26	14.91
Net Income to Common	180.6	165.22	116.43	56.45	15.26	14.91
Net Income Growth	12.10%	41.90%	106.24%	269.99%	2.36%	15.26%
Shares Outstanding (Basic)	79	67	67	63	55	52
Shares Outstanding (Diluted)	79	67	67	63	55	52
Shares Change (YoY)	18.25%	-0.22%	6.50%	14.53%	4.97%	29.67%
EPS (Basic)	2.28	2.48	1.74	0.90	0.28	0.29
EPS (Diluted)	2.28	2.48	1.74	0.90	0.28	0.29
EPS Growth	-5.21%	42.21%	93.66%	223.04%	-2.48%	-11.11%
Free Cash Flow	-2.83	82.63	9.26	-77.25	-50.44	26.25
Free Cash Flow Per Share	-0.04	1.24	0.14	-1.23	-0.92	0.50
Dividend Per Share	1.071	1.071	-	-	-	-
Gross Margin	24.18%	29.17%	29.87%	26.00%	24.99%	23.17%
Operating Margin	12.83%	16.92%	16.98%	12.70%	7.09%	9.12%
Profit Margin	12.04%	15.13%	15.06%	12.64%	6.06%	6.34%
Free Cash Flow Margin	-0.19%	7.57%	1.20%	-17.30%	-20.04%	11.16%
EBITDA	239.08	224.13	160.92	71.31	27.41	28.32
EBITDA Margin	15.94%	20.53%	20.82%	15.97%	10.89%	12.04%
D&A For EBITDA	46.67	39.37	29.64	14.63	9.57	6.87
EBIT	192.41	184.76	131.28	56.68	17.84	21.45
EBIT Margin	12.83%	16.92%	16.98%	12.70%	7.09%	9.12%
Effective Tax Rate	8.14%	10.31%	10.73%	1.90%	2.69%	12.71%
Revenue as Reported	1,500	1,092	773.02	446.5	251.72	235.2
Advertising Expenses	-	0.22	0.43	-	-	-

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