Hangzhou Freely Communication Co., Ltd. (SHA:603602)
China
· Delayed Price · Currency is CNY 14.12
+0.20 (1.44%)
At close: Mar 6, 2026
SHA:603602 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Operating Revenue | 1,627 | 1,652 | 1,347 | 1,129 | 881.09 | 772.07 | Upgrade
|
| Other Revenue | 13.16 | 13.16 | 11.81 | 5.23 | 2.71 | 5.48 | Upgrade
|
| Revenue | 1,640 | 1,665 | 1,359 | 1,134 | 883.8 | 777.55 | Upgrade
|
| Revenue Growth (YoY) | -9.91% | 22.54% | 19.83% | 28.29% | 13.66% | -10.08% | Upgrade
|
| Cost of Revenue | 1,359 | 1,389 | 1,164 | 992.34 | 784.09 | 688.51 | Upgrade
|
| Gross Profit | 280.87 | 276.02 | 194.19 | 141.47 | 99.71 | 89.04 | Upgrade
|
| Selling, General & Admin | 151.97 | 117.5 | 75.78 | 66.6 | 58.68 | 54.08 | Upgrade
|
| Research & Development | 77.4 | 73.37 | 59.57 | 45.89 | 35.76 | 33.37 | Upgrade
|
| Other Operating Expenses | 6.18 | 10.01 | 4.09 | 1.7 | 2.32 | 2.13 | Upgrade
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| Operating Expenses | 246.72 | 226.46 | 152.96 | 123.24 | 95.31 | 95.55 | Upgrade
|
| Operating Income | 34.15 | 49.57 | 41.24 | 18.22 | 4.4 | -6.5 | Upgrade
|
| Interest Expense | -19.83 | -24.91 | -16.83 | -14.46 | -16.51 | -12.25 | Upgrade
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| Interest & Investment Income | 9.26 | 8.13 | 10.95 | 8.71 | 15.28 | 29.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.01 | -1.01 | - | 2.12 | 5.36 | -1.44 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.91 | -1.3 | -1.96 | 5.96 | 0.89 | -13.51 | Upgrade
|
| EBT Excluding Unusual Items | 15.65 | 30.47 | 33.39 | 20.56 | 9.42 | -4.4 | Upgrade
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| Gain (Loss) on Sale of Investments | 19.16 | 7.58 | - | -2.99 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | 0.14 | 0.16 | -0.2 | -0.53 | -1.94 | Upgrade
|
| Asset Writedown | -1.8 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 1.61 | 2.34 | 0.32 | 2.1 | 4.81 | 4.21 | Upgrade
|
| Pretax Income | 34.71 | 40.54 | 33.87 | 19.47 | 13.69 | -2.12 | Upgrade
|
| Income Tax Expense | 7.37 | 7.26 | -2.05 | -1.13 | 0.68 | 0.39 | Upgrade
|
| Earnings From Continuing Operations | 27.34 | 33.28 | 35.93 | 20.6 | 13.01 | -2.51 | Upgrade
|
| Minority Interest in Earnings | 0.92 | -14.42 | -3.08 | 1.32 | 4.72 | 19.12 | Upgrade
|
| Net Income | 28.26 | 18.86 | 32.85 | 21.92 | 17.73 | 16.61 | Upgrade
|
| Net Income to Common | 28.26 | 18.86 | 32.85 | 21.92 | 17.73 | 16.61 | Upgrade
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| Net Income Growth | -1.50% | -42.59% | 49.87% | 23.64% | 6.75% | -56.87% | Upgrade
|
| Shares Outstanding (Basic) | 242 | 210 | 205 | 199 | 197 | 208 | Upgrade
|
| Shares Outstanding (Diluted) | 242 | 210 | 205 | 199 | 197 | 208 | Upgrade
|
| Shares Change (YoY) | 26.23% | 2.06% | 3.03% | 1.16% | -5.11% | 2.44% | Upgrade
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| EPS (Basic) | 0.12 | 0.09 | 0.16 | 0.11 | 0.09 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.09 | 0.16 | 0.11 | 0.09 | 0.08 | Upgrade
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| EPS Growth | -21.97% | -43.75% | 45.45% | 22.22% | 12.50% | -57.89% | Upgrade
|
| Free Cash Flow | -405.35 | -476.55 | -60.28 | -94.25 | -4.48 | -72.54 | Upgrade
|
| Free Cash Flow Per Share | -1.68 | -2.27 | -0.29 | -0.47 | -0.02 | -0.35 | Upgrade
|
| Dividend Per Share | 0.070 | 0.050 | 0.060 | 0.050 | 0.030 | 0.030 | Upgrade
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| Dividend Growth | 16.67% | -16.67% | 20.00% | 66.67% | - | -2.60% | Upgrade
|
| Gross Margin | 17.13% | 16.58% | 14.29% | 12.48% | 11.28% | 11.45% | Upgrade
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| Operating Margin | 2.08% | 2.98% | 3.03% | 1.61% | 0.50% | -0.84% | Upgrade
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| Profit Margin | 1.72% | 1.13% | 2.42% | 1.93% | 2.01% | 2.14% | Upgrade
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| Free Cash Flow Margin | -24.72% | -28.62% | -4.44% | -8.31% | -0.51% | -9.33% | Upgrade
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| EBITDA | 47.69 | 63.43 | 55.54 | 24.92 | 8.85 | -0.79 | Upgrade
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| EBITDA Margin | 2.91% | 3.81% | 4.09% | 2.20% | 1.00% | -0.10% | Upgrade
|
| D&A For EBITDA | 13.54 | 13.86 | 14.3 | 6.69 | 4.45 | 5.72 | Upgrade
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| EBIT | 34.15 | 49.57 | 41.24 | 18.22 | 4.4 | -6.5 | Upgrade
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| EBIT Margin | 2.08% | 2.98% | 3.03% | 1.61% | 0.50% | -0.84% | Upgrade
|
| Effective Tax Rate | 21.23% | 17.90% | - | - | 4.99% | - | Upgrade
|
| Revenue as Reported | 1,640 | 1,665 | 1,359 | 1,134 | 883.8 | 777.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.