Nanjing Canatal Data-Centre Environmental Tech Co., Ltd (SHA:603912)

SHA:603912 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	795.63	774.04	615.89	610.8	654.8	611.19
Other Revenue	31.69	31.69	19.53	13.95	12.21	14.07
Revenue	827.32	805.73	635.42	624.75	667.01	625.26
Revenue Growth (YoY)	29.60%	26.80%	1.71%	-6.33%	6.68%	-2.11%
Cost of Revenue	671.84	646.09	494.8	463.73	453.99	386.27
Gross Profit	155.48	159.65	140.62	161.03	213.02	238.98
Selling, General & Admin	104.11	96.85	88.18	81.63	80.69	80.25
Research & Development	55.28	54.1	47.88	42.17	31.84	32.75
Other Operating Expenses	-4.52	-8.78	-2.21	-1.31	4.24	2.29
Operating Expenses	155.56	144.27	140.55	138.07	124.09	124.61
Operating Income	-0.08	15.38	0.07	22.96	88.93	114.37
Interest Expense	-21.22	-17.35	-11.94	-11.89	-18.13	-8.11
Interest & Investment Income	36.98	34.32	38.82	22.46	26.73	20.37
Other Non Operating Income (Expenses)	-1.22	-1.02	-1.63	-0.42	-0.65	-0.48
EBT Excluding Unusual Items	14.45	31.33	25.32	33.12	96.87	126.15
Gain (Loss) on Sale of Investments	-0.53	0.66	1.43	-1.33	0.52	-1.33
Gain (Loss) on Sale of Assets	0.04	0.04	-0.12	-0.16	-1.67	-0.09
Asset Writedown	-0.71	-	-	-	-	-
Other Unusual Items	6.62	5.86	9.97	6.97	3.9	4.45
Pretax Income	19.88	37.89	36.6	38.6	99.62	129.18
Income Tax Expense	-0.88	1.95	1.31	2.1	14.48	13.78
Earnings From Continuing Operations	20.75	35.94	35.29	36.5	85.15	115.4
Minority Interest in Earnings	-0.06	-0.08	0.08	-	-	0.22
Net Income	20.69	35.86	35.37	36.5	85.15	115.61
Net Income to Common	20.69	35.86	35.37	36.5	85.15	115.61
Net Income Growth	-38.07%	1.39%	-3.11%	-57.13%	-26.35%	36.70%
Shares Outstanding (Basic)	541	542	505	406	426	420
Shares Outstanding (Diluted)	545	542	505	406	426	420
Shares Change (YoY)	10.56%	7.21%	24.58%	-4.73%	1.45%	1.27%
EPS (Basic)	0.04	0.07	0.07	0.09	0.20	0.28
EPS (Diluted)	0.04	0.07	0.07	0.09	0.20	0.28
EPS Growth	-43.99%	-5.43%	-22.22%	-55.00%	-27.41%	34.98%
Free Cash Flow	-203.36	-58.99	-159.44	-128.73	-94.97	-10.48
Free Cash Flow Per Share	-0.37	-0.11	-0.32	-0.32	-0.22	-0.03
Dividend Per Share	0.080	0.080	0.080	0.071	0.128	0.128
Dividend Growth	-	-	12.04%	-44.04%	-	-
Gross Margin	18.79%	19.81%	22.13%	25.77%	31.94%	38.22%
Operating Margin	-0.01%	1.91%	0.01%	3.68%	13.33%	18.29%
Profit Margin	2.50%	4.45%	5.57%	5.84%	12.77%	18.49%
Free Cash Flow Margin	-24.58%	-7.32%	-25.09%	-20.60%	-14.24%	-1.68%
EBITDA	11.04	26.87	13.08	34.01	99.81	125.17
EBITDA Margin	1.33%	3.33%	2.06%	5.44%	14.96%	20.02%
D&A For EBITDA	11.12	11.5	13.01	11.04	10.89	10.8
EBIT	-0.08	15.38	0.07	22.96	88.93	114.37
EBIT Margin	-0.01%	1.91%	0.01%	3.68%	13.33%	18.29%
Effective Tax Rate	-	5.14%	3.59%	5.43%	14.53%	10.67%
Revenue as Reported	827.32	805.73	635.42	624.75	667.01	625.26

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