Shanghai Bloom Technology Inc (SHA:603325)

Shanghai Bloom Technology 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	1,044	1,223	1,041	977.37	470.97	367.23
Other Revenue	0.32	0.32	0.39	0.66	0.21	0.09
Revenue	1,044	1,223	1,041	978.03	471.19	367.32
Revenue Growth (YoY)	0.33%	17.50%	6.43%	107.57%	28.28%	32.79%
Cost of Revenue	700.93	833.16	711.59	654.22	309.93	247.82
Gross Profit	343.47	389.97	329.35	323.82	161.26	119.51
Selling, General & Admin	51.36	44.71	34.53	41.08	27.29	84.76
Research & Development	41.49	39.69	33.46	26.25	14.81	12.54
Other Operating Expenses	-13.16	7.24	7.44	4.17	2.67	5.1
Operating Expenses	82.83	96.02	87.16	66.29	42.23	97.38
Operating Income	260.63	293.95	242.19	257.53	119.02	22.13
Interest Expense	-0.26	-0.12	-0.32	-0.6	-	-
Interest & Investment Income	55.38	32.69	26.88	21.04	14.78	12.78
Currency Exchange Gain (Loss)	2.99	2.99	-0.26	1.07	0.03	-0.03
Other Non Operating Income (Expenses)	-2.39	-1.33	-1.43	-0.74	-0.33	-0.25
EBT Excluding Unusual Items	316.35	328.18	267.06	278.3	133.51	34.62
Gain (Loss) on Sale of Investments	0.91	-	-	-0.22	-	-
Gain (Loss) on Sale of Assets	-0.05	-0.11	-0.01	-0.05	-0.01	0
Asset Writedown	-0.01	-	-	0	0	-
Other Unusual Items	3.83	3.3	5.62	4.12	3.2	0.9
Pretax Income	321.03	331.36	272.67	282.15	136.7	35.52
Income Tax Expense	41.44	43.88	36.05	40.74	19.23	13.25
Net Income	279.59	287.48	236.62	241.41	117.47	22.27
Net Income to Common	279.59	287.48	236.62	241.41	117.47	22.27
Net Income Growth	18.16%	21.50%	-1.98%	105.50%	427.53%	-58.75%
Shares Outstanding (Basic)	61	50	50	50	50	45
Shares Outstanding (Diluted)	61	50	50	50	50	45
Shares Change (YoY)	22.23%	-	0.04%	-0.01%	10.00%	16.18%
EPS (Basic)	4.57	5.75	4.73	4.83	2.35	0.49
EPS (Diluted)	4.57	5.75	4.73	4.83	2.35	0.49
EPS Growth	-3.33%	21.49%	-2.02%	105.53%	379.59%	-64.49%
Free Cash Flow	510.34	554.88	163.38	145.13	184.63	176.27
Free Cash Flow Per Share	8.35	11.10	3.27	2.90	3.69	3.88
Dividend Per Share	1.900	1.300	-	-	-	-
Gross Margin	32.89%	31.88%	31.64%	33.11%	34.22%	32.53%
Operating Margin	24.95%	24.03%	23.27%	26.33%	25.26%	6.02%
Profit Margin	26.77%	23.50%	22.73%	24.68%	24.93%	6.06%
Free Cash Flow Margin	48.86%	45.37%	15.70%	14.84%	39.18%	47.99%
EBITDA	268.42	300.77	247.71	259.77	120.45	24.19
EBITDA Margin	25.70%	24.59%	23.80%	26.56%	25.56%	6.59%
D&A For EBITDA	7.79	6.82	5.52	2.25	1.42	2.06
EBIT	260.63	293.95	242.19	257.53	119.02	22.13
EBIT Margin	24.95%	24.03%	23.27%	26.33%	25.26%	6.02%
Effective Tax Rate	12.91%	13.24%	13.22%	14.44%	14.07%	37.31%
Revenue as Reported	1,044	1,223	1,041	978.03	471.19	367.32

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