Glarun Technology Co.,Ltd (SHA:600562)

Glarun Technology Co.,Ltd 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	3,156	3,355	3,234	3,177	3,385	3,554
Other Revenue	45.28	45.28	48.25	47.66	47.32	51.87
Revenue	3,202	3,400	3,282	3,225	3,432	3,606
Revenue Growth (YoY)	-2.14%	3.61%	1.77%	-6.04%	-4.81%	6.54%
Cost of Revenue	2,028	2,181	2,165	2,255	2,514	2,715
Gross Profit	1,174	1,219	1,117	969.68	918.43	890.58
Selling, General & Admin	193.94	197.79	197.02	188.09	181.03	154.23
Research & Development	209.15	213.59	198.77	181.59	184.59	174.7
Other Operating Expenses	11.21	11.97	15.04	12.26	10.72	9.76
Operating Expenses	524.71	543.88	463.97	403.52	394.84	326.07
Operating Income	649.15	675.49	652.68	566.16	523.59	564.51
Interest Expense	-6.02	-5.9	-3.29	-4.06	-1.86	-2.24
Interest & Investment Income	21.29	26.19	19.62	11.23	19.59	7.77
Currency Exchange Gain (Loss)	10.77	10.77	3.17	18.65	-10.14	3.72
Other Non Operating Income (Expenses)	-16.36	-3.66	-2.46	-0.33	-3.61	-2.78
EBT Excluding Unusual Items	658.83	702.88	669.72	591.65	527.57	570.98
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.17
Gain (Loss) on Sale of Assets	-0.59	-0.59	-1.59	-0.25	52.65	-
Asset Writedown	0.28	-	-	-	-	-
Other Unusual Items	17.49	17.55	17.34	32.68	18.41	6.78
Pretax Income	676.01	719.84	685.47	624.09	598.63	577.59
Income Tax Expense	83.06	86.57	81.02	70.89	69.53	111.77
Earnings From Continuing Operations	592.95	633.27	604.45	553.19	529.1	465.82
Minority Interest in Earnings	-3.4	-3.51	-5.24	-3.94	-3.17	0.65
Net Income	589.55	629.76	599.21	549.25	525.93	466.47
Net Income to Common	589.55	629.76	599.21	549.25	525.93	466.47
Net Income Growth	-2.11%	5.10%	9.10%	4.43%	12.75%	13.72%
Shares Outstanding (Basic)	1,228	1,235	1,248	1,248	1,252	1,228
Shares Outstanding (Diluted)	1,228	1,235	1,248	1,248	1,252	1,228
Shares Change (YoY)	-2.31%	-1.08%	0.00%	-0.31%	2.01%	1.75%
EPS (Basic)	0.48	0.51	0.48	0.44	0.42	0.38
EPS (Diluted)	0.48	0.51	0.48	0.44	0.42	0.38
EPS Growth	0.21%	6.25%	9.09%	4.76%	10.53%	11.77%
Free Cash Flow	-248.21	-335.2	377.77	398.25	1.19	358.47
Free Cash Flow Per Share	-0.20	-0.27	0.30	0.32	0.00	0.29
Dividend Per Share	0.157	0.157	0.145	0.133	0.128	0.113
Dividend Growth	8.28%	8.28%	9.02%	3.91%	13.27%	438.10%
Gross Margin	36.66%	35.86%	34.02%	30.07%	26.76%	24.70%
Operating Margin	20.28%	19.86%	19.89%	17.56%	15.25%	15.66%
Profit Margin	18.41%	18.52%	18.26%	17.03%	15.32%	12.94%
Free Cash Flow Margin	-7.75%	-9.86%	11.51%	12.35%	0.03%	9.94%
EBITDA	689.07	716.3	697.07	609.9	570.22	613.83
EBITDA Margin	21.52%	21.07%	21.24%	18.91%	16.61%	17.03%
D&A For EBITDA	39.92	40.82	44.39	43.74	46.63	49.32
EBIT	649.15	675.49	652.68	566.16	523.59	564.51
EBIT Margin	20.28%	19.86%	19.89%	17.56%	15.25%	15.66%
Effective Tax Rate	12.29%	12.03%	11.82%	11.36%	11.61%	19.35%
Revenue as Reported	3,202	3,400	3,282	3,225	3,432	3,606
Advertising Expenses	-	3.09	1.8	1.43	3.74	2.78

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