Beijing AriTime Intelligent Control Co., Ltd. (SHA:600560)

SHA:600560 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	694.52	727.57	934.53	725.6	690.33	678.06
Other Revenue	11.85	11.85	15.05	9.6	16.46	17.82
Revenue	706.37	739.42	949.58	735.2	706.79	695.88
Revenue Growth (YoY)	-19.15%	-22.13%	29.16%	4.02%	1.57%	5.42%
Cost of Revenue	509.54	532.96	770.72	570.89	553.01	527.67
Gross Profit	196.84	206.46	178.86	164.31	153.78	168.21
Selling, General & Admin	63.75	67.76	66.03	60.48	62.08	52.94
Research & Development	45.86	45.95	42.6	55.67	55.66	52.21
Other Operating Expenses	2.64	2.62	4.18	5.82	8.16	2.4
Operating Expenses	144.17	152.66	130.87	123.87	115.16	135.5
Operating Income	52.66	53.8	47.99	40.44	38.61	32.71
Interest Expense	-0.21	-0.03	-0.08	-	-	-
Interest & Investment Income	2.83	4.75	6.63	6.77	5.23	5.13
Currency Exchange Gain (Loss)	-	-	0	-	-0.02	-
Other Non Operating Income (Expenses)	-6.12	-4.48	0.74	-0.07	-1.25	-4.89
EBT Excluding Unusual Items	49.17	54.04	55.29	47.15	42.58	32.95
Gain (Loss) on Sale of Investments	-0.5	0	-0	-0.01	0.01	-0.01
Gain (Loss) on Sale of Assets	1.38	1.38	-0.01	-0.02	-0.04	-0.02
Asset Writedown	-	-	-	-	-	-0.6
Other Unusual Items	5.05	5.07	3.87	2.64	8.8	8.67
Pretax Income	55.09	60.49	59.14	49.76	51.35	40.98
Income Tax Expense	2.98	3.16	3.81	1.81	2.88	0.72
Earnings From Continuing Operations	52.11	57.33	55.34	47.96	48.47	40.26
Minority Interest in Earnings	-3.86	-4.72	-2.83	-3.94	-2.19	-2.21
Net Income	48.25	52.61	52.51	44.02	46.28	38.06
Net Income to Common	48.25	52.61	52.51	44.02	46.28	38.06
Net Income Growth	-0.09%	0.19%	19.27%	-4.88%	21.61%	36.65%
Shares Outstanding (Basic)	227	224	224	224	224	224
Shares Outstanding (Diluted)	227	224	224	224	224	224
Shares Change (YoY)	0.53%	0.02%	-0.03%	-0.00%	0.04%	-0.04%
EPS (Basic)	0.21	0.24	0.23	0.20	0.21	0.17
EPS (Diluted)	0.21	0.24	0.23	0.20	0.21	0.17
EPS Growth	-0.62%	0.17%	19.31%	-4.88%	21.56%	36.71%
Free Cash Flow	-129.27	-84.91	12.45	25.04	98.4	-70.56
Free Cash Flow Per Share	-0.57	-0.38	0.06	0.11	0.44	-0.32
Dividend Per Share	0.071	0.071	0.071	0.060	0.063	0.052
Dividend Growth	-	-	18.33%	-4.76%	21.15%	36.84%
Gross Margin	27.87%	27.92%	18.84%	22.35%	21.76%	24.17%
Operating Margin	7.46%	7.28%	5.05%	5.50%	5.46%	4.70%
Profit Margin	6.83%	7.12%	5.53%	5.99%	6.55%	5.47%
Free Cash Flow Margin	-18.30%	-11.48%	1.31%	3.41%	13.92%	-10.14%
EBITDA	62.07	63.26	57.66	50.27	48.79	43.01
EBITDA Margin	8.79%	8.55%	6.07%	6.84%	6.90%	6.18%
D&A For EBITDA	9.41	9.46	9.67	9.83	10.17	10.3
EBIT	52.66	53.8	47.99	40.44	38.61	32.71
EBIT Margin	7.46%	7.28%	5.05%	5.50%	5.46%	4.70%
Effective Tax Rate	5.41%	5.23%	6.44%	3.63%	5.61%	1.75%
Revenue as Reported	706.37	739.42	949.58	735.2	706.79	695.88
Advertising Expenses	-	0.03	0.02	0.02	0.02	0.05

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.