Jiangsu Leadmicro Nano-Equipment Technology Ltd (SHA:688147)

SHA:688147 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,873	2,696	1,678	683.84	427.51	312.48
Other Revenue	3.96	3.96	1.42	0.67	0.41	0.07
Revenue	2,877	2,700	1,680	684.51	427.92	312.55
Revenue Growth (YoY)	30.64%	60.73%	145.39%	59.96%	36.91%	44.82%
Cost of Revenue	2,054	1,841	1,044	423.68	244.52	163.34
Gross Profit	823.59	858.87	635.32	260.83	183.39	149.21
Selling, General & Admin	182.32	250.49	227.51	96.39	59.82	50
Research & Development	258.51	263.98	174.38	137.3	96.59	53.53
Other Operating Expenses	-66.21	-23.27	-49.55	-4.16	-6.79	-13.87
Operating Expenses	486.07	649.63	419.97	252.08	162.67	93.63
Operating Income	337.53	209.23	215.35	8.75	20.72	55.59
Interest Expense	-62.72	-43.86	-16.57	-5.35	-3.48	-2.74
Interest & Investment Income	20.33	33.04	45.36	18.89	12.7	1.14
Currency Exchange Gain (Loss)	-3.68	-3.68	-1.27	1.33	-0.49	0.16
Other Non Operating Income (Expenses)	6.43	-2.27	0.19	-1.16	-0.41	-0.44
EBT Excluding Unusual Items	297.88	192.46	243.05	22.47	29.04	53.71
Gain (Loss) on Sale of Investments	-5.1	1.06	0.31	0.35	0.57	-
Gain (Loss) on Sale of Assets	0.44	0.19	-0.04	0.37	-	-
Asset Writedown	11.07	-1.01	-0.05	-0.01	-0.01	-
Other Unusual Items	37.89	34.61	48.45	22.18	10.99	6.52
Pretax Income	342.17	227.3	291.71	46.25	40.59	60.56
Income Tax Expense	17.72	0.59	21.32	-7.9	-5.53	3.54
Net Income	324.45	226.71	270.39	54.15	46.11	57.01
Net Income to Common	324.45	226.71	270.39	54.15	46.11	57.01
Net Income Growth	21.94%	-16.16%	399.33%	17.43%	-19.12%	4.52%
Shares Outstanding (Basic)	450	453	451	417	419	380
Shares Outstanding (Diluted)	461	463	466	417	419	380
Shares Change (YoY)	-3.45%	-0.76%	11.92%	-0.64%	10.44%	5.42%
EPS (Basic)	0.72	0.50	0.60	0.13	0.11	0.15
EPS (Diluted)	0.70	0.49	0.58	0.13	0.11	0.15
EPS Growth	26.30%	-15.52%	346.15%	18.18%	-26.76%	-0.86%
Free Cash Flow	-70.74	-1,292	-92.82	121.16	-99.16	-22.82
Free Cash Flow Per Share	-0.15	-2.79	-0.20	0.29	-0.24	-0.06
Dividend Per Share	0.044	0.044	0.085	-	-	-
Dividend Growth	-48.23%	-48.23%	-	-	-	-
Gross Margin	28.62%	31.81%	37.82%	38.10%	42.86%	47.74%
Operating Margin	11.73%	7.75%	12.82%	1.28%	4.84%	17.78%
Profit Margin	11.28%	8.40%	16.10%	7.91%	10.78%	18.24%
Free Cash Flow Margin	-2.46%	-47.85%	-5.53%	17.70%	-23.17%	-7.30%
EBITDA	388.29	244.08	228.98	18.47	27.47	58.6
EBITDA Margin	13.49%	9.04%	13.63%	2.70%	6.42%	18.75%
D&A For EBITDA	50.76	34.85	13.63	9.72	6.74	3.02
EBIT	337.53	209.23	215.35	8.75	20.72	55.59
EBIT Margin	11.73%	7.75%	12.82%	1.28%	4.84%	17.78%
Effective Tax Rate	5.18%	0.26%	7.31%	-	-	5.85%
Revenue as Reported	-	-	-	684.51	-	312.55

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