Noblelift Intelligent Equipment Co.,Ltd. (SHA:603611)

SHA:603611 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	6,823	6,940	6,918	6,674	5,857	4,061
Other Revenue	38.64	38.64	44.28	27.75	30.16	15.82
Revenue	6,862	6,979	6,963	6,702	5,887	4,077
Revenue Growth (YoY)	-2.32%	0.23%	3.89%	13.85%	44.39%	32.06%
Cost of Revenue	5,304	5,433	5,461	5,361	4,754	3,141
Gross Profit	1,558	1,546	1,501	1,341	1,133	935.99
Selling, General & Admin	738.46	710.83	657.41	598.64	504.96	446.48
Research & Development	236.45	241.22	264.44	259.29	224.38	170.11
Other Operating Expenses	36.78	40.58	28.95	29.07	16.8	18.47
Operating Expenses	1,027	1,007	979.24	914.71	798.84	665.87
Operating Income	531.36	538.6	522.19	426.33	334.42	270.13
Interest Expense	-36.97	-40.64	-33.96	-39.93	-32.14	-26.3
Interest & Investment Income	51.57	55.27	36.55	7.03	6.4	10.62
Currency Exchange Gain (Loss)	-0.73	-0.73	-11.46	70.02	-3.02	-34.75
Other Non Operating Income (Expenses)	72.07	-2.84	-6.7	-8.9	-4.73	-3.12
EBT Excluding Unusual Items	617.3	549.66	506.64	454.55	300.92	216.59
Impairment of Goodwill	-40.01	-40.01	-	-10.84	-	-
Gain (Loss) on Sale of Investments	13.24	28.64	-7.36	-15.69	17.05	14.12
Gain (Loss) on Sale of Assets	-0.4	-0.88	0.2	0.61	-0.9	-0.05
Asset Writedown	-45.63	-10.32	-0.12	-0.15	-0.33	-0.11
Other Unusual Items	13.22	13.22	28.88	22.98	22.79	52.94
Pretax Income	557.72	540.31	528.24	451.47	339.53	283.49
Income Tax Expense	85.7	75.31	67.1	66.9	45.83	43.74
Earnings From Continuing Operations	472.02	465	461.14	384.57	293.7	239.75
Minority Interest in Earnings	-2.84	-3.09	-3.4	17.62	6.51	2.64
Net Income	469.18	461.91	457.75	402.19	300.22	242.39
Net Income to Common	469.18	461.91	457.75	402.19	300.22	242.39
Net Income Growth	0.09%	0.91%	13.81%	33.97%	23.86%	0.05%
Shares Outstanding (Basic)	258	258	257	258	257	266
Shares Outstanding (Diluted)	258	258	257	258	257	266
Shares Change (YoY)	0.09%	0.34%	-0.25%	0.47%	-3.67%	2.25%
EPS (Basic)	1.82	1.79	1.78	1.56	1.17	0.91
EPS (Diluted)	1.82	1.79	1.78	1.56	1.17	0.91
EPS Growth	0.01%	0.56%	14.10%	33.33%	28.57%	-2.15%
Free Cash Flow	348.96	471.85	-225.9	397.1	90.17	192.1
Free Cash Flow Per Share	1.35	1.83	-0.88	1.54	0.35	0.72
Dividend Per Share	0.897	0.897	0.622	0.550	0.550	0.300
Dividend Growth	44.21%	44.21%	13.09%	-	83.33%	-
Gross Margin	22.70%	22.15%	21.56%	20.01%	19.25%	22.96%
Operating Margin	7.74%	7.72%	7.50%	6.36%	5.68%	6.63%
Profit Margin	6.84%	6.62%	6.57%	6.00%	5.10%	5.95%
Free Cash Flow Margin	5.09%	6.76%	-3.24%	5.92%	1.53%	4.71%
EBITDA	629.98	637.25	620.97	520.94	427.61	363.47
EBITDA Margin	9.18%	9.13%	8.92%	7.77%	7.26%	8.91%
D&A For EBITDA	98.62	98.65	98.77	94.61	93.18	93.34
EBIT	531.36	538.6	522.19	426.33	334.42	270.13
EBIT Margin	7.74%	7.72%	7.50%	6.36%	5.68%	6.63%
Effective Tax Rate	15.37%	13.94%	12.70%	14.82%	13.50%	15.43%
Revenue as Reported	6,862	6,979	6,963	6,702	5,887	4,077

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