HuangShan Googe Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY null	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	724.63	-	414.78	194.69	71.21
Other Revenue	-	-	121.88	60.76	17.92
Revenue	724.63	-	536.65	255.45	89.13
Revenue Growth (YoY)	-	-	110.08%	186.60%	-
Cost of Revenue	561.58	-	394.8	199.94	62.27
Gross Profit	163.05	-	141.86	55.51	26.86
Selling, General & Admin	18.81	-	13.91	6.18	3.41
Research & Development	21.15	-	12.34	4.94	2.67
Other Operating Expenses	-12.35	-	1.92	0.48	0.33
Operating Expenses	27.6	-	32.15	13.76	7.07
Operating Income	135.45	-	109.71	41.74	19.79
Interest Expense	-	-	-0.26	-1.27	-1.08
Interest & Investment Income	-	-	0.85	0.29	0.01
Currency Exchange Gain (Loss)	-	-	5	-0.81	-1.35
Other Non Operating Income (Expenses)	-0.9	-	-0.03	-0.31	-0.23
EBT Excluding Unusual Items	134.55	-	115.27	39.64	17.15
Gain (Loss) on Sale of Investments	-	-	-	-0.42	-0.4
Gain (Loss) on Sale of Assets	0	-	-0.06	-0.02	0.05
Asset Writedown	-0.46	-	-0	-0	-
Other Unusual Items	-	-	3.3	0.37	0.75
Pretax Income	134.09	-	118.51	39.57	17.54
Income Tax Expense	17.26	-	16.17	5.29	2.42
Earnings From Continuing Operations	116.83	-	102.34	34.28	15.12
Minority Interest in Earnings	-4.91	-	-2.87	-	-
Net Income	111.92	-	99.47	34.28	15.12
Net Income to Common	111.92	-	99.47	34.28	15.12
Net Income Growth	-	-	190.19%	126.70%	-
Shares Outstanding (Basic)	60	-	59	39	34
Shares Outstanding (Diluted)	60	-	59	39	34
Shares Change (YoY)	-	-	51.10%	15.92%	-
EPS (Basic)	1.87	-	1.69	0.88	0.45
EPS (Diluted)	1.87	-	1.69	0.88	0.45
EPS Growth	-	-	92.05%	95.56%	-
Free Cash Flow	23.56	-	-16.59	-23.01	1.41
Free Cash Flow Per Share	0.39	-	-0.28	-0.59	0.04
Gross Margin	22.50%	-	26.43%	21.73%	30.13%
Operating Margin	18.69%	-	20.44%	16.34%	22.20%
Profit Margin	15.45%	-	18.54%	13.42%	16.96%
Free Cash Flow Margin	3.25%	-	-3.09%	-9.01%	1.58%
EBITDA	151.1	-	117.82	44.81	21.96
EBITDA Margin	20.85%	-	21.95%	17.54%	24.64%
D&A For EBITDA	15.66	-	8.11	3.07	2.17
EBIT	135.45	-	109.71	41.74	19.79
EBIT Margin	18.69%	-	20.44%	16.34%	22.20%
Effective Tax Rate	12.87%	-	13.65%	13.37%	13.78%
Revenue as Reported	-	-	536.65	255.45	89.13

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