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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,488	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	3,533	3,400	3,282	3,225	3,432	3,606
Revenue Growth (YoY)	12.43%	3.61%	1.77%	-6.04%	-4.81%	6.54%
Cost of Revenue	2,254	2,181	2,165	2,255	2,514	2,715
Gross Profit	1,279	1,219	1,117	969.68	918.43	890.58
Selling, General & Admin	187.76	197.79	197.02	188.09	181.03	154.23
Research & Development	210.27	213.59	198.77	181.59	184.59	174.7
Other Operating Expenses	25.08	11.97	15.04	12.26	10.72	9.76
Operating Expenses	549.43	543.88	463.97	403.52	394.84	326.07
Operating Income	729.69	675.49	652.68	566.16	523.59	564.51
Interest Expense	-6.25	-5.9	-3.29	-4.06	-1.86	-2.24
Interest & Investment Income	15.5	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)	-27.53	-3.66	-2.46	-0.33	-3.61	-2.78
EBT Excluding Unusual Items	722.18	702.88	669.72	591.65	527.57	570.98
Gain (Loss) on Sale of Investments	-1.17	-	-	-	-	-0.17
Gain (Loss) on Sale of Assets	-0.6	-0.59	-1.59	-0.25	52.65	-
Asset Writedown	0.99	-	-	-	-	-
Other Unusual Items	17.55	17.55	17.34	32.68	18.41	6.78
Pretax Income	738.95	719.84	685.47	624.09	598.63	577.59
Income Tax Expense	101.53	86.57	81.02	70.89	69.53	111.77
Earnings From Continuing Operations	637.41	633.27	604.45	553.19	529.1	465.82
Minority Interest in Earnings	-3.42	-3.51	-5.24	-3.94	-3.17	0.65
Net Income	634	629.76	599.21	549.25	525.93	466.47
Net Income to Common	634	629.76	599.21	549.25	525.93	466.47
Net Income Growth	10.49%	5.10%	9.10%	4.43%	12.75%	13.72%
Shares Outstanding (Basic)	1,245	1,235	1,248	1,248	1,252	1,228
Shares Outstanding (Diluted)	1,245	1,235	1,248	1,248	1,252	1,228
Shares Change (YoY)	-0.08%	-1.08%	0.00%	-0.31%	2.01%	1.75%
EPS (Basic)	0.51	0.51	0.48	0.44	0.42	0.38
EPS (Diluted)	0.51	0.51	0.48	0.44	0.42	0.38
EPS Growth	10.57%	6.25%	9.09%	4.76%	10.53%	11.77%
Free Cash Flow	276.39	-335.2	377.77	398.25	1.19	358.47
Free Cash Flow Per Share	0.22	-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	36.20%	35.86%	34.02%	30.07%	26.76%	24.70%
Operating Margin	20.65%	19.86%	19.89%	17.56%	15.25%	15.66%
Profit Margin	17.95%	18.52%	18.26%	17.03%	15.32%	12.94%
Free Cash Flow Margin	7.82%	-9.86%	11.51%	12.35%	0.03%	9.94%
EBITDA	767.83	716.3	697.07	609.9	570.22	613.83
EBITDA Margin	21.73%	21.07%	21.24%	18.91%	16.61%	17.03%
D&A For EBITDA	38.14	40.82	44.39	43.74	46.63	49.32
EBIT	729.69	675.49	652.68	566.16	523.59	564.51
EBIT Margin	20.65%	19.86%	19.89%	17.56%	15.25%	15.66%
Effective Tax Rate	13.74%	12.03%	11.82%	11.36%	11.61%	19.35%
Revenue as Reported	3,533	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.