Zhejiang Risun Intelligent Technology Co.,Ltd (SHA:688215)

SHA:688215 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	360.6	371.35	355.4	290.75	191.1	128.39
Other Revenue	16.2	16.2	16.76	15.29	8.72	5.01
Revenue	376.8	387.55	372.16	306.04	199.82	133.4
Revenue Growth (YoY)	-0.49%	4.13%	21.61%	53.16%	49.79%	-45.97%
Cost of Revenue	270.53	280.2	261.87	215.76	138.55	79.59
Gross Profit	106.27	107.35	110.29	90.27	61.27	53.81
Selling, General & Admin	56.56	55.76	53.73	44.77	34.86	26.33
Research & Development	28.17	28.06	28.11	24.45	19.45	17.51
Other Operating Expenses	-0.56	0.41	1.06	0.81	-0.08	0.27
Operating Expenses	89.16	91.99	93.38	82.74	59.92	50.98
Operating Income	17.12	15.36	16.92	7.53	1.34	2.83
Interest Expense	-3.36	-3.06	-1.61	-1.74	-1.19	-0.66
Interest & Investment Income	3.01	2.89	2.44	3	5.96	1.29
Currency Exchange Gain (Loss)	1.14	1.14	-0.94	-0.12	-0.18	-1.46
Other Non Operating Income (Expenses)	-0.17	-0.35	-0.09	0.36	-0.19	-0.2
EBT Excluding Unusual Items	17.74	15.98	16.71	9.02	5.75	1.8
Gain (Loss) on Sale of Assets	0.1	-0.02	0.07	0.02	0.13	0
Asset Writedown	-0.31	-	-	-	-	-
Legal Settlements	-	-	-	-	-	-1.35
Other Unusual Items	6.43	6.64	2.86	2.71	9.76	18.26
Pretax Income	23.96	22.6	19.64	11.76	15.65	18.71
Income Tax Expense	4.56	3.76	4.23	-0.52	1.02	2.48
Earnings From Continuing Operations	19.4	18.84	15.41	12.28	14.62	16.23
Minority Interest in Earnings	-2.95	-2.84	-4.13	-2.68	-1.37	-0.27
Net Income	16.45	16	11.28	9.59	13.26	15.96
Net Income to Common	16.45	16	11.28	9.59	13.26	15.96
Net Income Growth	77.69%	41.85%	17.57%	-27.63%	-16.93%	-64.30%
Shares Outstanding (Basic)	62	62	62	62	63	52
Shares Outstanding (Diluted)	62	62	62	62	63	52
Shares Change (YoY)	-0.12%	0.65%	-1.30%	-0.52%	20.84%	10.82%
EPS (Basic)	0.27	0.26	0.18	0.15	0.21	0.31
EPS (Diluted)	0.27	0.26	0.18	0.15	0.21	0.31
EPS Growth	77.90%	40.94%	19.12%	-27.25%	-31.25%	-67.79%
Free Cash Flow	-45.28	-30.97	-69.65	-123.03	-100.33	-32.14
Free Cash Flow Per Share	-0.74	-0.50	-1.13	-1.97	-1.60	-0.62
Dividend Per Share	0.083	0.083	0.064	0.077	0.096	0.096
Dividend Growth	29.95%	29.95%	-16.64%	-19.98%	-	-
Gross Margin	28.20%	27.70%	29.64%	29.50%	30.66%	40.34%
Operating Margin	4.54%	3.96%	4.55%	2.46%	0.67%	2.12%
Profit Margin	4.37%	4.13%	3.03%	3.14%	6.64%	11.96%
Free Cash Flow Margin	-12.02%	-7.99%	-18.72%	-40.20%	-50.21%	-24.09%
EBITDA	29.14	27.38	28.93	13.59	2.98	4.17
EBITDA Margin	7.73%	7.07%	7.77%	4.44%	1.49%	3.13%
D&A For EBITDA	12.03	12.02	12.01	6.06	1.64	1.34
EBIT	17.12	15.36	16.92	7.53	1.34	2.83
EBIT Margin	4.54%	3.96%	4.54%	2.46%	0.67%	2.12%
Effective Tax Rate	19.03%	16.63%	21.53%	-	6.54%	13.28%
Revenue as Reported	376.8	387.55	372.16	306.04	199.82	133.4
Advertising Expenses	-	5.25	5.18	3.23	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.