ChengDu ShengNuo Biotec Co.,Ltd. (SHA:688117)

Heartland Financial USA 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	531.36	451.08	431.32	386.88	369.3	376.31
Other Revenue	4.99	4.99	3.7	8.84	17.23	2.46
Revenue	536.35	456.07	435.02	395.72	386.53	378.77
Revenue Growth (YoY)	17.22%	4.84%	9.93%	2.38%	2.05%	15.93%
Cost of Revenue	244.16	201.61	163.38	142.39	110.67	84.87
Gross Profit	292.19	254.46	271.64	253.33	275.86	293.9
Selling, General & Admin	127.84	127.76	161.01	157.82	190.73	212.39
Research & Development	44.59	49.17	29.05	23.29	13.75	18.25
Other Operating Expenses	4.2	3.11	1.24	4.72	4.8	4.25
Operating Expenses	185.89	188.4	194.37	188.29	210.14	236.08
Operating Income	106.3	66.06	77.27	65.04	65.71	57.82
Interest Expense	-12.15	-11.8	-9.08	-3.24	-0.17	-0.02
Interest & Investment Income	4.8	3.75	3.92	4.57	4.2	1.53
Currency Exchange Gain (Loss)	0.78	0.78	0.5	3	-0.67	-0.12
Other Non Operating Income (Expenses)	-1.03	-0.21	-0.29	-1.55	-0.5	-0.12
EBT Excluding Unusual Items	98.69	58.57	72.33	67.82	68.58	59.1
Gain (Loss) on Sale of Investments	0.03	0.16	-1.42	-	-	-
Gain (Loss) on Sale of Assets	-0.59	-0.59	-0.91	-0.39	-4.89	-0.32
Asset Writedown	-3.77	-	-	-	-	-
Other Unusual Items	3.37	3.37	10.12	4.93	6.8	10.11
Pretax Income	97.73	61.51	80.12	72.36	70.49	68.88
Income Tax Expense	17.26	11.67	9.8	7.88	9.24	8.88
Earnings From Continuing Operations	80.47	49.84	70.32	64.48	61.25	60
Minority Interest in Earnings	0.21	0.19	0.01	-	-	-
Net Income	80.67	50.02	70.34	64.48	61.25	60
Net Income to Common	80.67	50.02	70.34	64.48	61.25	60
Net Income Growth	10.85%	-28.88%	9.08%	5.28%	2.09%	24.65%
Shares Outstanding (Basic)	156	156	156	156	141	118
Shares Outstanding (Diluted)	160	159	159	156	141	118
Shares Change (YoY)	0.30%	0.22%	2.03%	10.21%	20.10%	-0.00%
EPS (Basic)	0.52	0.32	0.45	0.41	0.43	0.51
EPS (Diluted)	0.50	0.31	0.44	0.41	0.43	0.51
EPS Growth	10.52%	-29.04%	6.90%	-4.47%	-14.99%	24.99%
Free Cash Flow	-202.82	-222.2	-193.2	-40.23	-11.81	28.89
Free Cash Flow Per Share	-1.27	-1.40	-1.22	-0.26	-0.08	0.25
Dividend Per Share	0.100	0.100	0.143	0.128	0.153	-
Dividend Growth	-30.02%	-30.02%	11.99%	-16.66%	-	-
Gross Margin	54.48%	55.79%	62.44%	64.02%	71.37%	77.59%
Operating Margin	19.82%	14.49%	17.76%	16.44%	17.00%	15.27%
Profit Margin	15.04%	10.97%	16.17%	16.30%	15.85%	15.84%
Free Cash Flow Margin	-37.81%	-48.72%	-44.41%	-10.17%	-3.06%	7.63%
EBITDA	141.38	99.66	104.92	88.77	83.65	74.89
EBITDA Margin	26.36%	21.85%	24.12%	22.43%	21.64%	19.77%
D&A For EBITDA	35.08	33.59	27.65	23.72	17.94	17.07
EBIT	106.3	66.06	77.27	65.04	65.71	57.82
EBIT Margin	19.82%	14.49%	17.76%	16.44%	17.00%	15.27%
Effective Tax Rate	17.66%	18.98%	12.23%	10.89%	13.10%	12.90%
Revenue as Reported	536.35	456.07	435.02	395.72	386.53	378.77
Advertising Expenses	-	1.92	0.5	0.09	0.18	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.