Leader Harmonious Drive Systems Co., Ltd. (SHA:688017)

SHA:688017 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	401.98	385.88	353.19	442.21	440.13	211.83
Other Revenue	-	-	2.98	3.53	3.22	4.68
Revenue	401.98	385.88	356.17	445.75	443.35	216.51
Revenue Growth (YoY)	14.99%	8.34%	-20.10%	0.54%	104.77%	16.47%
Cost of Revenue	342.84	325.27	227.54	249.05	223.87	125.63
Gross Profit	59.14	60.61	128.63	196.69	219.48	90.89
Selling, General & Admin	1.28	-	32.92	29.25	26.11	17.51
Research & Development	-1.08	-	48.41	45.87	41.16	24.03
Other Operating Expenses	2.97	-	-3.24	3.18	1.7	1.8
Operating Expenses	2.77	-	80.09	79.85	70.75	43.99
Operating Income	56.36	60.61	48.54	116.84	148.73	46.89
Interest Expense	-4.66	-	-10.25	-2.32	-0.57	-0.37
Interest & Investment Income	2.48	-	43.74	30	38.8	14.68
Currency Exchange Gain (Loss)	-	-	1.31	1.79	-0.98	-0.73
Other Non Operating Income (Expenses)	-0.15	-0.07	0.09	-0.28	-0.08	-0.03
EBT Excluding Unusual Items	54.04	60.54	83.43	146.02	185.9	60.44
Gain (Loss) on Sale of Investments	4.77	-	1.18	8.78	7.3	5.31
Gain (Loss) on Sale of Assets	0	-	-	0.2	0.17	0.28
Asset Writedown	1.29	-	-	-	-	-
Other Unusual Items	-	-	6.96	15.48	23.39	28.32
Pretax Income	60.1	60.54	91.57	170.49	216.77	94.35
Income Tax Expense	2.81	3.56	6.74	14.08	26.69	13.08
Earnings From Continuing Operations	57.29	56.98	84.83	156.4	190.08	81.27
Minority Interest in Earnings	-0.17	-	-0.68	-1.1	-0.9	0.78
Net Income	57.11	56.98	84.16	155.3	189.18	82.05
Net Income to Common	57.11	56.98	84.16	155.3	189.18	82.05
Net Income Growth	-28.27%	-32.29%	-45.81%	-17.91%	130.56%	40.31%
Shares Outstanding (Basic)	172	169	169	169	169	140
Shares Outstanding (Diluted)	172	169	169	169	169	140
Shares Change (YoY)	1.69%	0.26%	0.00%	0.05%	20.02%	11.10%
EPS (Basic)	0.33	0.34	0.50	0.92	1.12	0.58
EPS (Diluted)	0.33	0.34	0.50	0.92	1.12	0.58
EPS Growth	-29.46%	-32.47%	-45.81%	-17.95%	92.11%	26.29%
Free Cash Flow	-	-	73.27	-61.2	-94.49	85.95
Free Cash Flow Per Share	-	-	0.43	-0.36	-0.56	0.61
Dividend Per Share	-	-	0.300	0.100	0.464	0.179
Dividend Growth	-	-	200.00%	-78.46%	159.97%	-
Gross Margin	14.71%	15.71%	36.12%	44.13%	49.50%	41.98%
Operating Margin	14.02%	15.71%	13.63%	26.21%	33.55%	21.66%
Profit Margin	14.21%	14.77%	23.63%	34.84%	42.67%	37.90%
Free Cash Flow Margin	-	-	20.57%	-13.73%	-21.31%	39.70%
EBITDA	-	104.09	92.02	155.44	175.12	67.56
EBITDA Margin	-	26.97%	25.84%	34.87%	39.50%	31.20%
D&A For EBITDA	-	43.48	43.48	38.59	26.39	20.67
EBIT	56.36	60.61	48.54	116.84	148.73	46.89
EBIT Margin	14.02%	15.71%	13.63%	26.21%	33.55%	21.66%
Effective Tax Rate	4.68%	5.88%	7.36%	8.26%	12.31%	13.87%
Revenue as Reported	16.1	-	356.17	445.75	443.35	216.51
Advertising Expenses	-	-	5.3	1.2	4.71	1.26

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