Zhejiang RuiYuan Intelligent Control Technology Company Limited (HKG:8249)

HKG:8249 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	19.12	22.28	21.78	32.21	36.54	35.86
Revenue Growth (YoY)	-17.12%	2.28%	-32.38%	-11.84%	1.90%	-46.13%
Cost of Revenue	18.13	20.51	20.16	27.4	34.21	35.38
Gross Profit	0.99	1.77	1.63	4.81	2.34	0.48
Selling, General & Admin	2.47	2.98	2.88	2.89	2.49	4.63
Operating Expenses	2.47	2.98	2.88	2.89	2.49	4.62
Operating Income	-1.48	-1.21	-1.25	1.92	-0.15	-4.14
Interest Expense	-0.19	-0.09	-2.28	-6.45	-5.35	-4.27
Other Non Operating Income (Expenses)	0	0	0.02	0.02	0	-0.08
EBT Excluding Unusual Items	-1.67	-1.3	-3.51	-4.51	-5.5	-8.49
Gain (Loss) on Sale of Assets	-	-	-	-	1.51	-
Asset Writedown	-	-	-	-	-	-0.02
Pretax Income	-1.67	-1.3	-3.51	-4.51	-3.99	-8.51
Income Tax Expense	-0	-	-	0.12	0.05	-0.02
Earnings From Continuing Operations	-1.66	-1.3	-3.51	-4.63	-4.03	-8.5
Net Income	-1.66	-1.3	-3.51	-4.63	-4.03	-8.5
Net Income to Common	-1.66	-1.3	-3.51	-4.63	-4.03	-8.5
Shares Outstanding (Basic)	500	500	500	500	500	500
Shares Outstanding (Diluted)	500	500	500	500	500	500
EPS (Basic)	-0.00	-0.00	-0.01	-0.01	-0.01	-0.02
EPS (Diluted)	-0.00	-0.00	-0.01	-0.01	-0.01	-0.02
Free Cash Flow	-6.11	-1.58	-3.94	8.53	-1.36	0.12
Free Cash Flow Per Share	-0.01	-0.00	-0.01	0.02	-0.00	-
Gross Margin	5.19%	7.94%	7.46%	14.94%	6.39%	1.34%
Operating Margin	-7.73%	-5.44%	-5.75%	5.96%	-0.42%	-11.55%
Profit Margin	-8.69%	-5.83%	-16.13%	-14.38%	-11.04%	-23.69%
Free Cash Flow Margin	-31.97%	-7.09%	-18.10%	26.49%	-3.71%	0.34%
EBITDA	-1.46	-1.19	-1.2	1.98	-0.1	-4.1
EBITDA Margin	-7.63%	-5.33%	-5.49%	6.13%	-0.28%	-11.44%
D&A For EBITDA	0.02	0.02	0.06	0.06	0.05	0.04
EBIT	-1.48	-1.21	-1.25	1.92	-0.15	-4.14
EBIT Margin	-7.73%	-5.44%	-5.75%	5.96%	-0.42%	-11.55%

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