Zhejiang Yaguang Technology Co.,Ltd. (SHA:603282)

SHA:603282 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	699.75	971.59	913.37	477.84	413.69	318.19
Other Revenue	3.47	3.47	2.81	6.07	4.71	-
Revenue	703.22	975.07	916.18	483.91	418.4	318.19
Revenue Growth (YoY)	-36.21%	6.43%	89.33%	15.66%	31.49%	17.90%
Cost of Revenue	462.41	658.38	600.51	303.63	249.58	184.86
Gross Profit	240.8	316.68	315.68	180.28	168.82	133.33
Selling, General & Admin	83.92	100.01	94.34	68.69	60.18	50.38
Research & Development	46.59	46.63	41.05	24.09	21.3	15.39
Other Operating Expenses	-12.61	-8.95	-4.88	-4.94	-8.47	-6.87
Operating Expenses	126.91	148	135.3	77.5	74.31	64.63
Operating Income	113.9	168.68	180.38	102.78	94.51	68.7
Interest Expense	-0.61	-0.17	-0.34	-0.07	-	-0.51
Interest & Investment Income	14.25	15.83	3.81	3.68	0.45	1.16
Currency Exchange Gain (Loss)	-0.07	-0.07	0.17	-	-	-0.09
Other Non Operating Income (Expenses)	-3.42	-2.89	-1.72	-0.97	-0.01	-0.04
EBT Excluding Unusual Items	124.04	181.38	182.3	105.41	94.95	69.22
Gain (Loss) on Sale of Investments	4.39	0.27	0.02	0.34	0.99	0.78
Gain (Loss) on Sale of Assets	0.32	-0.82	-0.25	-	-	0.03
Asset Writedown	-4.81	-	-	-0.36	-0.23	0
Other Unusual Items	1.27	1.97	4.9	1.02	4.72	3.88
Pretax Income	125.22	182.8	186.98	106.41	100.44	73.91
Income Tax Expense	16.51	21.81	21.09	13.68	18.07	10.04
Earnings From Continuing Operations	108.71	161	165.88	92.73	82.37	63.87
Minority Interest in Earnings	1.12	0.42	1.71	0.87	1.67	0.29
Net Income	109.83	161.42	167.6	93.6	84.04	64.17
Net Income to Common	109.83	161.42	167.6	93.6	84.04	64.17
Net Income Growth	-46.00%	-3.69%	79.06%	11.37%	30.97%	186.96%
Shares Outstanding (Basic)	133	125	100	101	100	100
Shares Outstanding (Diluted)	133	125	100	101	100	100
Shares Change (YoY)	13.56%	24.69%	-0.29%	0.59%	-0.21%	-1.36%
EPS (Basic)	0.83	1.29	1.67	0.93	0.84	0.64
EPS (Diluted)	0.83	1.29	1.67	0.93	0.84	0.64
EPS Growth	-52.45%	-22.75%	79.57%	10.71%	31.25%	190.91%
Free Cash Flow	-36.85	-129.66	23.01	3.12	34.93	60.62
Free Cash Flow Per Share	-0.28	-1.04	0.23	0.03	0.35	0.60
Dividend Per Share	0.370	0.670	-	-	-	-
Gross Margin	34.24%	32.48%	34.46%	37.26%	40.35%	41.90%
Operating Margin	16.20%	17.30%	19.69%	21.24%	22.59%	21.59%
Profit Margin	15.62%	16.55%	18.29%	19.34%	20.09%	20.17%
Free Cash Flow Margin	-5.24%	-13.30%	2.51%	0.64%	8.35%	19.05%
EBITDA	139.97	191.24	196.77	111.62	101.33	74.63
EBITDA Margin	19.91%	19.61%	21.48%	23.06%	24.22%	23.46%
D&A For EBITDA	26.08	22.55	16.39	8.84	6.82	5.93
EBIT	113.9	168.68	180.38	102.78	94.51	68.7
EBIT Margin	16.20%	17.30%	19.69%	21.24%	22.59%	21.59%
Effective Tax Rate	13.18%	11.93%	11.28%	12.86%	17.99%	13.58%
Revenue as Reported	703.22	975.07	916.18	-	-	-

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