China Treasures New Materials Group Ltd. (HKG:2439)

HKG:2439 Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	407.5	365.81	299.79	256.74	166.72
Revenue Growth (YoY)	11.39%	22.02%	16.77%	53.99%	62.34%
Cost of Revenue	245.46	220.36	179.55	143.61	96.59
Gross Profit	162.04	145.45	120.24	113.13	70.14
Selling, General & Admin	47.23	46.37	30.62	14.72	11.24
Operating Expenses	47.23	46.37	30.62	14.72	11.24
Operating Income	114.81	99.09	89.62	98.41	58.9
Interest Expense	-3.29	-4.01	-3.39	-3.43	-2.85
Interest & Investment Income	0.81	2.5	0.26	0.19	0.14
Currency Exchange Gain (Loss)	-	0.09	-	-	-
Other Non Operating Income (Expenses)	17.72	0.6	-16.66	-3.2	0.01
EBT Excluding Unusual Items	130.05	98.26	69.83	91.98	56.2
Gain (Loss) on Sale of Assets	-	-	0	-	-
Other Unusual Items	1.75	1.87	-	-	0.91
Pretax Income	131.8	100.13	69.83	91.98	57.11
Income Tax Expense	19.43	15.52	12.84	13.56	7.84
Earnings From Continuing Operations	112.38	84.61	56.99	78.42	49.27
Minority Interest in Earnings	-1.22	-0.64	-0.48	-	-
Net Income	111.16	83.97	56.51	78.42	49.27
Net Income to Common	111.16	83.97	56.51	78.42	49.27
Net Income Growth	32.38%	48.60%	-27.94%	59.15%	81.54%
Shares Outstanding (Basic)	1,000	954	810	810	-
Shares Outstanding (Diluted)	1,000	954	810	810	-
Shares Change (YoY)	4.86%	17.74%	-	-	-
EPS (Basic)	0.11	0.09	0.07	0.10	-
EPS (Diluted)	0.11	0.09	0.07	0.10	-
EPS Growth	26.25%	26.21%	-27.94%	-	-
Free Cash Flow	87.96	60.72	13.73	106.45	44.05
Free Cash Flow Per Share	0.09	0.06	0.02	0.13	-
Gross Margin	39.76%	39.76%	40.11%	44.06%	42.07%
Operating Margin	28.18%	27.09%	29.89%	38.33%	35.33%
Profit Margin	27.28%	22.95%	18.85%	30.54%	29.55%
Free Cash Flow Margin	21.58%	16.60%	4.58%	41.46%	26.42%
EBITDA	125.93	105.96	95.1	102.13	62.49
EBITDA Margin	30.90%	28.97%	31.72%	39.78%	37.48%
D&A For EBITDA	11.11	6.87	5.48	3.72	3.59
EBIT	114.81	99.09	89.62	98.41	58.9
EBIT Margin	28.18%	27.09%	29.89%	38.33%	35.33%
Effective Tax Rate	14.74%	15.50%	18.39%	14.74%	13.73%

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