Shanghai Conant Optical Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,905	1,760	1,561	1,356	1,093
Revenue Growth (YoY)	15.74%	12.70%	15.13%	24.05%	-
Cost of Revenue	1,174	1,102	1,023	895.92	711.11
Gross Profit	730.84	658.13	537.87	460.16	382.05
Selling, General & Admin	309	278.2	224.74	199.13	171.43
Other Operating Expenses	2.46	2.52	1.63	1.98	5.27
Operating Expenses	302.82	295.1	233.63	205.81	178.2
Operating Income	428.02	363.04	304.24	254.35	203.86
Interest Expense	-10.99	-13.62	-25.71	-33.06	-47.02
Interest & Investment Income	3.67	3.57	2.43	0.28	0.1
Earnings From Equity Investments	-1.67	-0.18	0.21	-0.89	-0.04
Currency Exchange Gain (Loss)	-1.26	13.76	13.23	-6.49	-16.41
Other Non Operating Income (Expenses)	31.78	23.45	18.65	20.9	19.32
EBT Excluding Unusual Items	449.55	390.02	313.03	235.09	159.8
Gain (Loss) on Sale of Investments	2.2	5.22	-27.5	2.94	1.33
Gain (Loss) on Sale of Assets	-1.19	-2.23	-3.99	-	-
Other Unusual Items	-	-	-	-22.93	-5.86
Pretax Income	450.55	393.01	281.54	215.1	155.26
Income Tax Expense	73.38	65.99	32.97	31.58	26.8
Net Income	377.18	327.02	248.57	183.52	128.46
Net Income to Common	377.18	327.02	248.57	183.52	128.46
Net Income Growth	30.49%	31.56%	35.44%	42.86%	-
Shares Outstanding (Basic)	423	427	427	310	305
Shares Outstanding (Diluted)	423	427	427	310	305
Shares Change (YoY)	-0.90%	-	37.61%	1.64%	-
EPS (Basic)	0.89	0.77	0.58	0.59	0.42
EPS (Diluted)	0.89	0.77	0.58	0.59	0.42
EPS Growth	31.68%	31.56%	-1.58%	40.56%	-
Free Cash Flow	398.65	348.77	65.64	20.63	192.34
Free Cash Flow Per Share	0.94	0.82	0.15	0.07	0.63
Dividend Per Share	0.320	0.200	0.150	0.085	-
Dividend Growth	113.33%	33.33%	76.47%	-	-
Gross Margin	38.37%	37.40%	34.45%	33.93%	34.95%
Operating Margin	22.47%	20.63%	19.49%	18.76%	18.65%
Profit Margin	19.80%	18.58%	15.92%	13.53%	11.75%
Free Cash Flow Margin	20.93%	19.82%	4.20%	1.52%	17.59%
EBITDA	490.39	419.71	350	299.1	247.63
EBITDA Margin	25.74%	23.85%	22.42%	22.06%	22.65%
D&A For EBITDA	62.38	56.68	45.76	44.75	43.77
EBIT	428.02	363.04	304.24	254.35	203.86
EBIT Margin	22.47%	20.63%	19.49%	18.76%	18.65%
Effective Tax Rate	16.29%	16.79%	11.71%	14.68%	17.26%

Source: S&P Capital IQ. Standard template. Financial Sources.