CM Hi-Tech Cleanroom Limited (HKG:2115)

CM Hi-Tech Cleanroom Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	388.88	356.57	462.91	267.55	203.63	206.17
Revenue Growth (YoY)	10.29%	-22.97%	73.02%	31.39%	-1.23%	16.12%
Cost of Revenue	281.68	243.63	313.31	172.24	131.46	125.41
Gross Profit	107.2	112.94	149.6	95.31	72.17	80.76
Selling, General & Admin	40.2	38.07	54.74	46.91	34.86	32.4
Research & Development	8.75	7.45	12.03	8.26	6.28	6.24
Operating Expenses	50.59	48.78	63.06	55.17	41.13	38.64
Operating Income	56.6	64.16	86.54	40.14	31.03	42.12
Interest Expense	-1.51	-1.16	-2.73	-0.7	-0.9	-0.68
Interest & Investment Income	1.13	0.91	1.13	0.27	0.3	0.81
Currency Exchange Gain (Loss)	0.72	0.59	4.23	1.29	0.14	0.76
Other Non Operating Income (Expenses)	2.36	2.25	3.14	2.31	-14.11	-10.34
EBT Excluding Unusual Items	59.3	66.76	92.32	43.31	16.46	32.67
Gain (Loss) on Sale of Assets	0.15	0	0.32	-0.02	-	0.18
Asset Writedown	-3.32	2.23	-	-	-	-
Other Unusual Items	-	-0.01	0.01	0.03	0.24	-
Pretax Income	56.13	68.98	93.68	43.32	16.7	32.85
Income Tax Expense	10.29	14.13	18.27	8.63	6.1	6.92
Earnings From Continuing Operations	45.84	54.86	75.41	34.69	10.6	25.93
Minority Interest in Earnings	-0.18	-0.25	-0.46	-0.06	-0.08	-7.75
Net Income	45.66	54.61	74.96	34.63	10.52	18.18
Net Income to Common	45.66	54.61	74.96	34.63	10.52	18.18
Net Income Growth	-31.12%	-27.14%	116.42%	229.13%	-42.13%	-12.14%
Shares Outstanding (Basic)	1,400	1,400	1,400	1,400	1,126	1,050
Shares Outstanding (Diluted)	1,400	1,400	1,400	1,400	1,126	1,050
Shares Change (YoY)	-	-	-	24.38%	7.19%	-
EPS (Basic)	0.03	0.04	0.05	0.02	0.01	0.02
EPS (Diluted)	0.03	0.04	0.05	0.02	0.01	0.02
EPS Growth	-31.12%	-27.14%	116.42%	164.61%	-46.02%	-12.14%
Free Cash Flow	1.21	5.15	70.84	-36.3	10.28	-5.74
Free Cash Flow Per Share	0.00	0.00	0.05	-0.03	0.01	-0.01
Dividend Per Share	0.009	0.012	0.012	0.008	0.003	-
Dividend Growth	-34.29%	-6.84%	61.16%	155.33%	-	-
Gross Margin	27.57%	31.67%	32.32%	35.62%	35.44%	39.17%
Operating Margin	14.55%	17.99%	18.69%	15.00%	15.24%	20.43%
Profit Margin	11.74%	15.32%	16.19%	12.94%	5.17%	8.82%
Free Cash Flow Margin	0.31%	1.44%	15.30%	-13.57%	5.05%	-2.78%
EBITDA	57.75	65.34	87.75	41.32	32.14	43.13
EBITDA Margin	14.85%	18.33%	18.96%	15.44%	15.78%	20.92%
D&A For EBITDA	1.15	1.18	1.21	1.17	1.11	1.01
EBIT	56.6	64.16	86.54	40.14	31.03	42.12
EBIT Margin	14.55%	17.99%	18.69%	15.00%	15.24%	20.43%
Effective Tax Rate	18.33%	20.48%	19.50%	19.92%	36.52%	21.06%

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