Shanghai Putailai New Energy Technology Co.,Ltd. (SHA:603659)

Splunk 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	13,542	13,361	15,205	15,417	8,972	5,266
Other Revenue	87.38	87.38	135.29	47.31	23.6	14.57
Revenue	13,629	13,448	15,340	15,464	8,996	5,281
Revenue Growth (YoY)	-7.13%	-12.33%	-0.80%	71.90%	70.36%	10.05%
Cost of Revenue	10,537	10,439	11,355	10,049	5,838	3,637
Gross Profit	3,092	3,009	3,985	5,415	3,158	1,643
Selling, General & Admin	757.52	769.34	844.6	817.25	518.27	327.48
Research & Development	725.5	743.38	960.65	921.44	542.74	264.11
Other Operating Expenses	-15.13	-26.06	-62.62	86.08	60.45	28.8
Operating Expenses	1,485	1,508	1,756	1,882	1,167	698.81
Operating Income	1,607	1,502	2,229	3,533	1,990	944.47
Interest Expense	-253.6	-255.94	-252.32	-151.48	-83.1	-136.54
Interest & Investment Income	215.81	230.3	194.14	160.72	120.92	38.87
Currency Exchange Gain (Loss)	20.84	20.84	8.69	36.21	-17.98	-53.49
Other Non Operating Income (Expenses)	-36.48	-24.23	1.45	-11.89	-15.1	-5.38
EBT Excluding Unusual Items	1,553	1,473	2,181	3,567	1,995	787.93
Impairment of Goodwill	-10.92	-10.92	-	-	-	-19.17
Gain (Loss) on Sale of Investments	10.59	4.27	28.77	6.29	-54.6	-
Gain (Loss) on Sale of Assets	-5.22	-4.7	-12.16	-11.89	-4.12	-9.97
Asset Writedown	-116.52	-90.11	-	-61.06	-9.31	-
Other Unusual Items	145.33	145.33	153.97	171.2	102.07	56.7
Pretax Income	1,577	1,517	2,351	3,671	2,029	815.49
Income Tax Expense	159.25	132.5	214.37	347.08	246.4	88.55
Earnings From Continuing Operations	1,417	1,384	2,137	3,324	1,783	726.94
Minority Interest in Earnings	-183.75	-193.62	-225.32	-219.91	-34.15	-59.3
Net Income	1,234	1,191	1,912	3,104	1,749	667.64
Net Income to Common	1,234	1,191	1,912	3,104	1,749	667.64
Net Income Growth	-25.44%	-37.72%	-38.42%	77.53%	161.93%	2.54%
Shares Outstanding (Basic)	2,127	2,126	2,012	2,016	1,996	1,776
Shares Outstanding (Diluted)	2,127	2,126	2,034	2,016	2,012	1,793
Shares Change (YoY)	3.89%	4.55%	0.88%	0.18%	12.25%	1.75%
EPS (Basic)	0.58	0.56	0.95	1.54	0.88	0.38
EPS (Diluted)	0.58	0.56	0.94	1.54	0.87	0.37
EPS Growth	-28.24%	-40.43%	-38.96%	77.22%	133.35%	0.78%
Free Cash Flow	1,823	-891.64	-2,853	-1,608	-946.86	-56.04
Free Cash Flow Per Share	0.86	-0.42	-1.40	-0.80	-0.47	-0.03
Dividend Per Share	0.170	0.170	0.140	0.234	0.174	0.101
Dividend Growth	21.43%	21.43%	-40.30%	34.92%	72.08%	-8.85%
Gross Margin	22.69%	22.38%	25.98%	35.02%	35.10%	31.12%
Operating Margin	11.79%	11.17%	14.53%	22.85%	22.13%	17.89%
Profit Margin	9.05%	8.85%	12.46%	20.08%	19.44%	12.64%
Free Cash Flow Margin	13.38%	-6.63%	-18.60%	-10.40%	-10.53%	-1.06%
EBITDA	2,479	2,332	2,888	4,055	2,332	1,137
EBITDA Margin	18.19%	17.34%	18.82%	26.22%	25.93%	21.54%
D&A For EBITDA	872.77	829.99	658.87	522.12	341.87	193.02
EBIT	1,607	1,502	2,229	3,533	1,990	944.47
EBIT Margin	11.79%	11.17%	14.53%	22.85%	22.13%	17.89%
Effective Tax Rate	10.10%	8.74%	9.12%	9.45%	12.14%	10.86%
Revenue as Reported	13,629	13,448	15,340	15,464	8,996	5,281
Advertising Expenses	-	17.1	8.76	5.43	4.61	4.29

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