Hunan Copote Science Technology Co.,Ltd. (SHA:600476)

SHA:600476 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	656.11	635.88	582.47	582.79	458.83	337.58
Other Revenue	3.24	3.24	3.04	2.99	4.3	4.03
Revenue	659.35	639.12	585.51	585.78	463.14	341.61
Revenue Growth (YoY)	15.97%	9.16%	-0.05%	26.48%	35.58%	15.88%
Cost of Revenue	558.17	547.39	474.48	521.08	387.15	273.35
Gross Profit	101.18	91.73	111.04	64.71	75.99	68.26
Selling, General & Admin	78.29	74.2	69.51	61.92	57.89	48
Research & Development	5.83	8.3	10.45	31.34	8.13	10.82
Other Operating Expenses	2.69	2.5	4.06	1.99	3.04	2.85
Operating Expenses	88.95	87.8	93.21	94.88	70.57	59.3
Operating Income	12.22	3.94	17.83	-30.17	5.42	8.96
Interest Expense	-11.96	-10.3	-10.98	-7.16	-4.54	-4.12
Interest & Investment Income	5.91	5.95	2.53	2.87	2.5	2.44
Currency Exchange Gain (Loss)	-0	-0	0	0	-0	0
Other Non Operating Income (Expenses)	2.15	1.39	-7.15	-4.57	-1.48	-9.04
EBT Excluding Unusual Items	8.32	0.98	2.23	-39.03	1.9	-1.76
Gain (Loss) on Sale of Investments	3.01	7.52	0.29	-5.09	-8.29	2.18
Gain (Loss) on Sale of Assets	0.14	0.14	0.06	-0	-	-
Asset Writedown	-	-	-	-	-0.22	-
Other Unusual Items	0.19	0.19	0.36	1.73	8.88	5.53
Pretax Income	11.66	8.83	2.95	-42.39	2.26	5.95
Income Tax Expense	-5.04	-4.37	-2.34	-3.06	-1.69	1.53
Earnings From Continuing Operations	16.7	13.19	5.29	-39.33	3.95	4.42
Minority Interest in Earnings	-	-	-	-	-	-0
Net Income	16.7	13.19	5.29	-39.33	3.95	4.42
Net Income to Common	16.7	13.19	5.29	-39.33	3.95	4.42
Net Income Growth	71.63%	149.47%	-	-	-10.53%	-
Shares Outstanding (Basic)	162	161	160	161	158	164
Shares Outstanding (Diluted)	162	161	160	161	158	164
Shares Change (YoY)	1.72%	0.40%	-0.18%	1.51%	-3.37%	1.66%
EPS (Basic)	0.10	0.08	0.03	-0.24	0.03	0.03
EPS (Diluted)	0.10	0.08	0.03	-0.24	0.03	0.03
EPS Growth	68.73%	148.49%	-	-	-7.41%	-
Free Cash Flow	32.6	-82.97	-89.75	-67.64	-50.55	71.48
Free Cash Flow Per Share	0.20	-0.52	-0.56	-0.42	-0.32	0.44
Gross Margin	15.35%	14.35%	18.96%	11.05%	16.41%	19.98%
Operating Margin	1.85%	0.62%	3.04%	-5.15%	1.17%	2.62%
Profit Margin	2.53%	2.06%	0.90%	-6.71%	0.85%	1.29%
Free Cash Flow Margin	4.94%	-12.98%	-15.33%	-11.55%	-10.91%	20.93%
EBITDA	33.66	24.82	36.46	-13.8	11.65	11.86
EBITDA Margin	5.10%	3.88%	6.23%	-2.36%	2.52%	3.47%
D&A For EBITDA	21.44	20.88	18.63	16.37	6.23	2.9
EBIT	12.22	3.94	17.83	-30.17	5.42	8.96
EBIT Margin	1.85%	0.62%	3.04%	-5.15%	1.17%	2.62%
Effective Tax Rate	-	-	-	-	-	25.69%
Revenue as Reported	659.35	639.12	585.51	585.78	463.14	341.61
Advertising Expenses	-	0.87	1.08	1.22	0.96	0.99

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.