Guangdong Hotata Technology Group Co Ltd Class A

SHSE:603848

Китай / Товары выбор. спроса / Потребительские товары длительного пользования

Обзор

Дивиденды

Финансовая отчетность за 10 лет

Цена акций

14,09 CNY


Key Metrics	Latest
Total Revenue	1,641 B
Adjusted EBITDA	348,8 M
EBITDA Margin	21,3%
Net Profit Margin	16,6%
Total Assets	3,2 B
Total Debt	43,352 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	594	679	808	1,113	1,310	1,260	1,160	1,425	1,382	1,688	1,641
% Growth		14.2%	19.0%	37.7%	17.7%	-3.8%	-8.0%	22.9%	-3.0%	22.2%

Adjusted EBITDA	124	151	168	218	272	297	277	342	264	395	349
% Margin	20.8%	22.2%	20.8%	19.6%	20.8%	23.6%	23.9%	24.0%	19.1%	23.4%	21.3%

Adjusted EBIT	119	146	162	210	262	283	260	322	242	363	311
% Margin	20.1%	21.5%	20.0%	18.9%	20.0%	22.5%	22.4%	22.6%	17.5%	21.5%	18.9%

Adjusted Net Income	111	132	147	200	253	273	264	306	218	323	273
% Margin	18.7%	19.5%	18.3%	17.9%	19.3%	21.7%	22.7%	21.5%	15.8%	19.1%	16.6%

Adjusted Basic EPS	3.46	4.13	0.41	0.55	0.63	0.68	0.66	0.76	0.55	0.81	0.68

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CNY	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	594	679	808	1,113	1,310	1,260	1,160	1,425	1,382	1,688	1,641
% Growth	NA	14.2%	19.0%	37.7%	17.7%	-3.8%	-8.0%	22.9%	-3.0%	22.2%

Cost of Revenue	(372)	(408)	(484)	(671)	(754)	(642)	(614)	(784)	(741)	(821)	(774)
Gross Profit	223	270	324	442	556	618	546	641	641	867	867
% Revenue	37.5%	39.8%	40.1%	39.7%	42.4%	49.1%	47.1%	45.0%	46.4%	51.3%	52.8%

Research and Development	(21)	(23)	(27)	(36)	(43)	(53)	(45)	(49)	(44)	(53)	(60)
Selling and Marketing	(56)	(65)	(89)	(146)	(187)	(211)	(180)	(202)	(257)	(342)	(395)
General and Admin	(42)	(52)	(66)	(39)	(52)	(60)	(59)	(80)	(107)	(132)	(126)
Other Inc / (Exp)	17	18	25	(2)	(2)	0	3	5	9	29	21
Total Operating Exp	(102)	(122)	(156)	(223)	(284)	(324)	(282)	(325)	(398)	(498)	(559)

Operating Income	120	148	168	219	272	294	264	316	243	368	308
% Revenue	20.2%	21.8%	20.8%	19.7%	20.7%	23.4%	22.8%	22.2%	17.6%	21.8%	18.8%

Interest Expense	10	4	12	22	38	32	42	37	7	9	13
Pre-tax Income	130	152	180	241	309	326	306	353	250	378	322
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(18)	(19)	(28)	(35)	(49)	(45)	(38)	(51)	(32)	(51)	(43)
Net Income to Company	112	133	152	206	261	281	268	302	218	327	279
% Margin	18.8%	19.6%	18.8%	18.5%	19.9%	22.3%	23.1%	21.2%	15.8%	19.4%	17.0%

Minority Interest in Earnings	0	0	0	0	0	(2)	(2)	(1)	0	0	0
Net Income to Stockholders	112	133	152	206	261	279	266	300	219	327	279

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	112	133	152	206	261	279	266	300	219	327	279
% Margin	18.8%	19.6%	18.8%	18.5%	19.9%	22.2%	22.9%	21.1%	15.8%	19.4%	17.0%

As Reported
Basic EPS (Continuing Ops)	3.49	4.17	0.42	0.57	0.65	0.70	0.66	0.75	0.55	0.82	0.70
Diluted EPS (Continuing Ops)	3.49	4.17	0.42	0.57	0.65	0.70	0.66	0.75	0.55	0.82	0.70

WA Basic Shares Out.	32.00	32.00	361.85	361.10	400.89	399.24	402.66	400.30	397.44	399.09	400.29
WA Diluted Shares Out.	32.00	32.00	361.85	361.10	400.89	399.24	402.66	400.30	397.44	399.09	400.29

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	130	152	180	241	309	326	306	353	250	378	322
Addback: Net Interest Expense	(10)	(4)	(12)	(22)	(38)	(32)	(42)	(37)	(7)	(9)	(13)
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	(0)	1	0	0	0	10
Addback: Depreciation & Amortization	4	5	6	8	10	14	17	19	22	31	38
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	(6)	(1)	6	11	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	(0)	(1)	(0)	0	0	(0)	1	1	0	(0)
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	(2)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	(1)	(2)	0	0	0	0	0
Addback: Other Unusual Items	(1)	(2)	(6)	(8)	(10)	(3)	(4)	(2)	(14)	(6)	(6)
Adjusted EBITDA	124	151	168	218	272	297	277	342	264	395	349
% Margin	20.8%	22.2%	20.8%	19.6%	20.8%	23.6%	23.9%	24.0%	19.1%	23.4%	21.3%

Adjusted EBIT	119	146	162	210	262	283	260	322	242	363	311
% Margin	20.1%	21.5%	20.0%	18.9%	20.0%	22.5%	22.4%	22.6%	17.5%	21.5%	18.9%

Adjusted Net Income Reconciliation
Net Income to Company	112	133	152	206	261	281	268	302	218	327	279
Addback: Unusual Items	(1)	(2)	(6)	(8)	(10)	(10)	(5)	6	(1)	(5)	(8)
Less: Tax Benefit of Unusual Items (26%)	0	0	2	2	3	3	1	(2)	0	1	2
Adjusted Net Income	111	132	147	200	253	273	264	306	218	323	273
% Margin	18.7%	19.5%	18.3%	17.9%	19.3%	21.7%	22.7%	21.5%	15.8%	19.1%	16.6%

Ошибка загрузки

Guangdong Hotata Technology Group Co Ltd Class A

SHSE:603848

Китай / Товары выбор. спроса / Потребительские товары длительного пользования

Финансовая отчетность за 10 лет