Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)

HKG:8139 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	194.86	162.28	150.82	144.4	112.72
Revenue Growth (YoY)	20.08%	7.60%	4.45%	28.11%	12.39%
Cost of Revenue	114.77	96.91	95.53	84.36	65.87
Gross Profit	80.1	65.36	55.29	60.04	46.84
Selling, General & Admin	57.64	45.2	37.12	38	31.85
Research & Development	15.54	11.59	10.61	10.7	7.37
Other Operating Expenses	-2.21	-2.52	-0.58	-3.31	-0.26
Operating Expenses	71	56.15	47.16	45.39	38.95
Operating Income	9.1	9.21	8.14	14.65	7.89
Interest Expense	-6.71	-6.83	-6.49	-5.98	-6.09
Interest & Investment Income	0.11	0.23	0.04	0.03	0.02
Currency Exchange Gain (Loss)	0.01	0.07	0.48	0.03	-0.23
EBT Excluding Unusual Items	2.5	2.69	2.17	8.73	1.59
Gain (Loss) on Sale of Investments	-1.07	-0.1	-0.58	-0.34	-0.31
Gain (Loss) on Sale of Assets	-0	0.05	0.02	-0.02	0.05
Pretax Income	1.43	2.64	1.61	8.37	1.34
Income Tax Expense	0.16	0.33	0.19	0.94	0.16
Net Income	1.27	2.3	1.42	7.43	1.18
Net Income to Common	1.27	2.3	1.42	7.43	1.18
Net Income Growth	-44.85%	62.14%	-80.90%	531.61%	-
Shares Outstanding (Basic)	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38
EPS (Basic)	0.03	0.06	0.04	0.19	0.03
EPS (Diluted)	0.03	0.06	0.04	0.19	0.03
EPS Growth	-44.85%	62.14%	-80.90%	531.60%	-
Free Cash Flow	-8.37	19.21	3.54	6.56	1.17
Free Cash Flow Per Share	-0.22	0.50	0.09	0.17	0.03
Gross Margin	41.11%	40.28%	36.66%	41.58%	41.56%
Operating Margin	4.67%	5.68%	5.39%	10.15%	7.00%
Profit Margin	0.65%	1.42%	0.94%	5.15%	1.04%
Free Cash Flow Margin	-4.29%	11.84%	2.35%	4.55%	1.04%
EBITDA	25.32	23.24	17.24	25.91	16.59
EBITDA Margin	12.99%	14.32%	11.43%	17.94%	14.72%
D&A For EBITDA	16.22	14.02	9.1	11.26	8.7
EBIT	9.1	9.21	8.14	14.65	7.89
EBIT Margin	4.67%	5.68%	5.39%	10.15%	7.00%
Effective Tax Rate	11.10%	12.70%	11.79%	11.18%	12.15%

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