Jiangsu chunlan refrigerating equipment stock co.,ltd. (SHA:600854)

SHA:600854 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	54.03	54.78	127.68	227.12	171.57	195.73
Other Revenue	37.2	37.2	45.31	54.7	64.29	59.69
Revenue	91.23	91.98	172.99	281.83	235.86	255.42
Revenue Growth (YoY)	-9.79%	-46.83%	-38.62%	19.49%	-7.66%	28.80%
Cost of Revenue	50.18	49.47	81.19	128.69	131.04	177.33
Gross Profit	41.06	42.51	91.8	153.14	104.82	78.09
Selling, General & Admin	50.42	50.36	52.41	54.73	84.22	76.17
Research & Development	1.55	1.12	1.18	0.76	0.92	1.04
Other Operating Expenses	14.86	15.33	12.44	16.91	14.16	16
Operating Expenses	67.54	67.52	66.96	72.26	98.49	93.64
Operating Income	-26.48	-25.02	24.84	80.88	6.33	-15.55
Interest Expense	-0.04	-0.06	-0.09	-0.01	-	-
Interest & Investment Income	160.47	159.8	142.08	81.31	117.26	76.76
Other Non Operating Income (Expenses)	0.11	0.12	-0.06	1.81	1.71	-0.44
EBT Excluding Unusual Items	134.06	134.85	166.77	163.99	125.29	60.77
Gain (Loss) on Sale of Assets	-0.22	-0.22	1.35	0.09	-1.14	-0.03
Asset Writedown	-	-	-	-	-3.6	-11.2
Other Unusual Items	3.48	3.44	2.84	2.02	3.99	2.66
Pretax Income	139.95	138.07	170.95	166.11	124.55	52.2
Income Tax Expense	3.04	3.23	15.49	29.46	20.53	10.16
Earnings From Continuing Operations	136.91	134.84	155.46	136.65	104.02	42.03
Minority Interest in Earnings	-1.32	-1.5	-7.36	-13.79	-4.78	-2.2
Net Income	135.59	133.34	148.1	122.86	99.23	39.84
Net Income to Common	135.59	133.34	148.1	122.86	99.23	39.84
Net Income Growth	8.23%	-9.97%	20.54%	23.81%	149.09%	47.77%
Shares Outstanding (Basic)	522	519	519	520	520	519
Shares Outstanding (Diluted)	522	519	519	520	520	519
Shares Change (YoY)	1.08%	-0.01%	-0.01%	-0.01%	0.03%	-0.01%
EPS (Basic)	0.26	0.26	0.29	0.24	0.19	0.08
EPS (Diluted)	0.26	0.26	0.29	0.24	0.19	0.08
EPS Growth	7.07%	-9.96%	20.55%	23.82%	149.02%	47.78%
Free Cash Flow	35.23	48.64	-18.75	89.94	295.18	33.12
Free Cash Flow Per Share	0.07	0.09	-0.04	0.17	0.57	0.06
Dividend Per Share	0.120	0.120	0.140	0.115	0.095	0.038
Dividend Growth	-14.29%	-14.29%	21.74%	21.05%	150.00%	-5.00%
Gross Margin	45.00%	46.21%	53.07%	54.34%	44.44%	30.57%
Operating Margin	-29.03%	-27.20%	14.36%	28.70%	2.68%	-6.09%
Profit Margin	148.62%	144.96%	85.61%	43.59%	42.07%	15.60%
Free Cash Flow Margin	38.62%	52.88%	-10.84%	31.91%	125.15%	12.97%
EBITDA	-1.81	-0.16	50.43	108.71	36.58	12.14
EBITDA Margin	-1.98%	-0.18%	29.15%	38.57%	15.51%	4.75%
D&A For EBITDA	24.67	24.86	25.58	27.83	30.25	27.69
EBIT	-26.48	-25.02	24.84	80.88	6.33	-15.55
EBIT Margin	-29.03%	-27.20%	14.36%	28.70%	2.68%	-6.09%
Effective Tax Rate	2.17%	2.34%	9.06%	17.73%	16.49%	19.47%
Revenue as Reported	91.23	91.98	172.99	281.83	235.86	255.42
Advertising Expenses	-	4.86	1.81	4.11	-	-

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