Smoore International Holdings Limited (HKG: 6969)

Smoore International Holdings 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	11,490	11,168	12,145	13,755	10,010	7,611
Revenue	11,490	11,168	12,145	13,755	10,010	7,611
Revenue Growth (YoY)	1.82%	-8.04%	-11.71%	37.42%	31.53%	121.64%
Cost of Revenue	6,800	6,800	6,767	6,234	4,627	4,174
Gross Profit	4,690	4,369	5,378	7,521	5,383	3,436
Selling, General & Admin	1,393	1,393	1,536	1,057	826.85	484.76
Research & Development	1,483	1,483	1,372	670.63	419.81	277.4
Other Operating Expenses	34.16	34.16	114.06	126.22	86.8	83.89
Operating Expenses	2,920	2,920	3,021	1,861	1,334	850.94
Operating Income	1,770	1,448	2,358	5,660	4,049	2,585
Interest Expense	-27.19	-27.19	-28.98	-25.05	-15.37	-18.17
Interest & Investment Income	516.7	516.7	417.42	490.36	85.35	4.16
Currency Exchange Gain (Loss)	-76.3	-76.3	76.68	29.73	-20.75	10.79
Other Non Operating Income (Expenses)	-300.68	18.82	13.4	12.12	84.07	5.81
EBT Excluding Unusual Items	1,882	1,880	2,836	6,167	4,182	2,588
Gain (Loss) on Sale of Investments	52.64	52.64	72.81	-	25.68	6.22
Gain (Loss) on Sale of Assets	-75.33	-75.33	-20.25	-0.13	-7.48	-13.91
Asset Writedown	-	-	-4.65	-17.85	-	-
Other Unusual Items	78.87	78.87	70.2	60.17	-1,083	-13.15
Pretax Income	1,938	1,937	2,954	6,209	3,118	2,567
Income Tax Expense	437.05	291.45	444.01	922.38	717.85	393.26
Net Income	1,501	1,645	2,510	5,287	2,400	2,174
Net Income to Common	1,501	1,645	2,510	5,287	2,400	2,174
Net Income Growth	-7.11%	-34.47%	-52.52%	120.30%	10.40%	196.18%
Shares Outstanding (Basic)	6,138	6,090	6,025	5,972	5,395	5,052
Shares Outstanding (Diluted)	6,138	6,168	6,180	6,191	5,691	5,094
Shares Change (YoY)	-	-0.21%	-0.17%	8.79%	11.71%	0.60%
EPS (Basic)	0.24	0.27	0.42	0.89	0.44	0.43
EPS (Diluted)	0.24	0.27	0.41	0.85	0.42	0.43
EPS Growth	-	-34.34%	-52.44%	102.51%	-1.36%	194.96%
Free Cash Flow	-	2,004	-1,185	1,630	2,716	1,728
Free Cash Flow Per Share	-	0.32	-0.19	0.26	0.48	0.34
Dividend Per Share	0.089	0.091	0.159	0.318	0.227	-
Dividend Growth	-	-42.99%	-49.89%	39.75%	-	-
Gross Margin	40.82%	39.12%	44.28%	54.68%	53.77%	45.15%
Operating Margin	15.40%	12.97%	19.41%	41.15%	40.45%	33.97%
Profit Margin	13.07%	14.73%	20.67%	38.44%	23.98%	28.56%
Free Cash Flow Margin	-	17.94%	-9.76%	11.85%	27.13%	22.71%
EBITDA	2,108	1,720	2,580	5,748	4,105	2,614
EBITDA Margin	18.35%	15.40%	21.24%	41.79%	41.01%	34.34%
D&A For EBITDA	338.93	271.43	222.04	87.74	56.21	28.22
EBIT	1,770	1,448	2,358	5,660	4,049	2,585
EBIT Margin	15.40%	12.97%	19.41%	41.15%	40.45%	33.97%
Effective Tax Rate	22.55%	15.05%	15.03%	14.85%	23.02%	15.32%

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