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

Jiangsu Leadmicro Nano-Equipment Technology Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,201	1,678	683.84	427.51	312.48	215.78
Other Revenue	1.42	1.42	0.67	0.41	0.07	0.04
Revenue	2,202	1,680	684.51	427.92	312.55	215.82
Revenue Growth (YoY)	66.72%	145.39%	59.96%	36.91%	44.82%	414.94%
Cost of Revenue	1,372	1,023	423.68	244.52	163.34	100.81
Gross Profit	830.42	656.82	260.83	183.39	149.21	115.01
Selling, General & Admin	307.15	249.01	96.39	59.82	50	21.14
Research & Development	266.05	174.38	137.3	96.59	53.53	31.09
Other Operating Expenses	-47.53	-49.55	-4.16	-6.79	-13.87	-3.66
Operating Expenses	625.23	441.47	252.08	162.67	93.63	52.13
Operating Income	205.19	215.35	8.75	20.72	55.59	62.88
Interest Expense	-33.29	-16.57	-5.35	-3.48	-2.74	-3.63
Interest & Investment Income	49.44	45.36	18.89	12.7	1.14	0.83
Currency Exchange Gain (Loss)	-1.27	-1.27	1.33	-0.49	0.16	0.04
Other Non Operating Income (Expenses)	-3.74	0.19	-1.16	-0.41	-0.44	-0.4
EBT Excluding Unusual Items	216.34	243.05	22.47	29.04	53.71	59.71
Gain (Loss) on Sale of Investments	1.83	0.31	0.35	0.57	-	-
Gain (Loss) on Sale of Assets	-0.81	-0.04	0.37	-	-	-
Asset Writedown	-1.31	-0.05	-0.01	-0.01	-	-
Other Unusual Items	50.41	48.45	22.18	10.99	6.52	1.58
Pretax Income	266.46	291.71	46.25	40.59	60.56	61.29
Income Tax Expense	0.39	21.32	-7.9	-5.53	3.54	6.74
Net Income	266.08	270.39	54.15	46.11	57.01	54.55
Net Income to Common	266.08	270.39	54.15	46.11	57.01	54.55
Net Income Growth	25.23%	399.33%	17.43%	-19.12%	4.52%	-
Shares Outstanding (Basic)	455	454	417	419	380	360
Shares Outstanding (Diluted)	476	464	417	419	380	360
Shares Change (YoY)	4.90%	11.50%	-0.64%	10.44%	5.42%	80.07%
EPS (Basic)	0.58	0.59	0.13	0.11	0.15	0.15
EPS (Diluted)	0.56	0.58	0.13	0.11	0.15	0.15
EPS Growth	19.38%	347.85%	18.18%	-26.76%	-0.86%	-
Free Cash Flow	-1,364	-92.82	121.16	-99.16	-22.82	-54.66
Free Cash Flow Per Share	-2.87	-0.20	0.29	-0.24	-0.06	-0.15
Dividend Per Share	0.085	0.085	-	-	-	-
Gross Margin	37.70%	39.10%	38.10%	42.86%	47.74%	53.29%
Operating Margin	9.32%	12.82%	1.28%	4.84%	17.78%	29.13%
Profit Margin	12.08%	16.10%	7.91%	10.78%	18.24%	25.28%
Free Cash Flow Margin	-61.93%	-5.53%	17.70%	-23.17%	-7.30%	-25.33%
EBITDA	215.69	225.51	18.47	27.47	58.6	64.88
EBITDA Margin	9.79%	13.43%	2.70%	6.42%	18.75%	30.06%
D&A For EBITDA	10.5	10.16	9.72	6.74	3.02	2
EBIT	205.19	215.35	8.75	20.72	55.59	62.88
EBIT Margin	9.32%	12.82%	1.28%	4.84%	17.78%	29.13%
Effective Tax Rate	0.15%	7.31%	-	-	5.85%	11.00%
Revenue as Reported	1,680	1,680	684.51	-	312.55	215.82

Source: S&P Capital IQ. Standard template. Financial Sources.