Guangdong Hotata Technology Group Co Ltd Class A

SHSE:603848

Китай / Товары выбор. спроса / Потребительские товары длительного пользования

Обзор

Дивиденды

Финансовая отчетность за 5 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

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	1,260.27	1,160.01	1,425.45	1,382.02	1,688.33	1,641.23	1,116.00	1,068.91
% Growth		(0.08)	0.23	(0.03)	0.22			(0.04)

Adjusted EBITDA	297.06	276.78	341.62	264.37	394.83	348.80	285.12	239.09
% Margin	0.24	0.24	0.24	0.19	0.23	0.21	0.26	0.22

Adjusted EBIT	283.41	259.81	322.30	241.91	363.45	310.73	268.28	215.55
% Margin	0.22	0.22	0.23	0.18	0.22	0.19	0.24	0.20

Adjusted Net Income	273.32	263.82	305.97	217.86	322.90	272.95	245.65	195.70
% Margin	0.22	0.23	0.21	0.16	0.19	0.17	0.22	0.18

Adjusted Basic EPS	0.68	0.66	0.76	0.55	0.81	0.68	0.61	0.48

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,260	1,160	1,425	1,382	1,688	1,641	1,116	1,069
% Growth	NA	-8.0%	22.9%	-3.0%	22.2%			-4.2%

Cost of Revenue	(642)	(614)	(784)	(741)	(821)	(774)	(553)	(505)
Gross Profit	618	546	641	641	867	867	563	564
% Revenue	49.1%	47.1%	45.0%	46.4%	51.3%	52.8%	50.5%	52.7%

Research and Development	(53)	(45)	(49)	(44)	(53)	(60)	(32)	(38)
Selling and Marketing	(211)	(180)	(202)	(257)	(342)	(395)	(209)	(262)
General and Admin	(60)	(59)	(80)	(107)	(132)	(126)	(69)	(62)
Other Inc / (Exp)	0	3	5	9	29	21	14	7
Total Operating Exp	(324)	(282)	(325)	(398)	(498)	(559)	(296)	(356)

Operating Income	294	264	316	243	368	308	268	208
% Revenue	23.4%	22.8%	22.2%	17.6%	21.8%	18.8%	24.0%	19.4%

Interest Expense	32	42	37	7	9	13	7	11
Pre-tax Income	326	306	353	250	378	322	274	219
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(45)	(38)	(51)	(32)	(51)	(43)	(36)	(28)
Net Income to Company	281	268	302	218	327	279	238	190
% Margin	22.3%	23.1%	21.2%	15.8%	19.4%	17.0%	21.3%	17.8%

Minority Interest in Earnings	(2)	(2)	(1)	0	0	0	0	0
Net Income to Stockholders	279	266	300	219	327	279	238	190

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

Net Income to Common	279	266	300	219	327	279	238	190
% Margin	22.2%	22.9%	21.1%	15.8%	19.4%	17.0%	21.4%	17.8%

As Reported
Basic EPS (Continuing Ops)	0.70	0.66	0.75	0.55	0.82	0.70	0.59	0.47
Diluted EPS (Continuing Ops)	0.70	0.66	0.75	0.55	0.82	0.70	0.59	0.47

WA Basic Shares Out.	399.24	402.66	400.30	397.44	399.09	400.29	403.99	405.18
WA Diluted Shares Out.	399.24	402.66	400.30	397.44	399.09	400.29	403.99	405.18

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	326	306	353	250	378	322	274	219
Addback: Net Interest Expense	(32)	(42)	(37)	(7)	(9)	(13)	(7)	(11)
Addback: Other Non Operating Expenses, Total	(0)	1	0	0	0	10	(10)	0
Addback: Depreciation & Amortization	14	17	19	22	31	38	17	24
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(6)	(1)	6	11	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	(0)	1	1	0	(0)	0	(0)
Addback: Asset Writedown	0	0	0	0	0	(2)	10	8
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	(2)	0	0	0	0	0	0	0
Addback: Other Unusual Items	(3)	(4)	(2)	(14)	(6)	(6)	0	0
Adjusted EBITDA	297	277	342	264	395	349	285	239
% Margin	23.6%	23.9%	24.0%	19.1%	23.4%	21.3%	25.5%	22.4%

Adjusted EBIT	283	260	322	242	363	311	268	216
% Margin	22.5%	22.4%	22.6%	17.5%	21.5%	18.9%	24.0%	20.2%

Adjusted Net Income Reconciliation
Net Income to Company	281	268	302	218	327	279	238	190
Addback: Unusual Items	(10)	(5)	6	(1)	(5)	(8)	10	7
Less: Tax Benefit of Unusual Items (26%)	3	1	(2)	0	1	2	(3)	(2)
Adjusted Net Income	273	264	306	218	323	273	246	196
% Margin	21.7%	22.7%	21.5%	15.8%	19.1%	16.6%	22.0%	18.3%

Ошибка загрузки

Guangdong Hotata Technology Group Co Ltd Class A

SHSE:603848

Китай / Товары выбор. спроса / Потребительские товары длительного пользования

Финансовая отчетность за 5 лет