China Catalyst Holding Co., Ltd. (SHA:688267)

China Catalyst Holding 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	658.85	658.75	545.15	674.19	552.95	402.2
Other Revenue	7.86	7.86	4.72	6.47	7.88	3.76
Revenue	666.72	666.61	549.88	680.66	560.83	405.96
Revenue Growth (YoY)	6.61%	21.23%	-19.21%	21.37%	38.15%	21.91%
Cost of Revenue	399.79	416.26	370.97	411.75	316.39	228.86
Gross Profit	266.93	250.35	178.9	268.91	244.44	177.11
Selling, General & Admin	65.15	63.4	73.49	68.05	46.81	34.12
Research & Development	45.96	45.1	46.46	49.15	36.24	27.38
Other Operating Expenses	5.25	7.28	4.53	2.37	4.87	2.5
Operating Expenses	126.08	121.57	124.9	130.49	86.1	70.49
Operating Income	140.85	128.78	54	138.42	158.34	106.62
Interest Expense	-0.01	-0.01	-1.65	-6.51	-9.88	-8.56
Interest & Investment Income	28.8	28.67	32.74	20.08	0.29	1.21
Currency Exchange Gain (Loss)	7.31	7.31	2.44	2.73	-1.96	-1.75
Other Non Operating Income (Expenses)	-1.79	-0.11	-0.15	-1.39	-0.39	0.52
EBT Excluding Unusual Items	175.16	164.63	87.38	153.33	146.4	98.04
Gain (Loss) on Sale of Investments	-	-	-	-	-0.22	-
Gain (Loss) on Sale of Assets	-1.57	-1.6	-2.62	-0.59	-4.34	-0.93
Asset Writedown	-2.3	-2.44	-0.98	-	-	-
Other Unusual Items	1.95	3.62	3.25	18.25	9.18	7.64
Pretax Income	173.25	164.22	87.04	170.98	151.02	104.75
Income Tax Expense	22.07	18.69	10.12	19.18	17.35	12.91
Net Income	151.17	145.52	76.91	151.81	133.67	91.84
Net Income to Common	151.17	145.52	76.91	151.81	133.67	91.84
Net Income Growth	37.52%	89.21%	-49.34%	13.57%	45.55%	71.82%
Shares Outstanding (Basic)	172	171	175	169	132	133
Shares Outstanding (Diluted)	172	171	175	169	132	133
Shares Change (YoY)	2.54%	-2.06%	3.63%	27.45%	-0.56%	-0.40%
EPS (Basic)	0.88	0.85	0.44	0.90	1.01	0.69
EPS (Diluted)	0.88	0.85	0.44	0.90	1.01	0.69
EPS Growth	34.11%	93.18%	-51.11%	-10.89%	46.38%	72.50%
Free Cash Flow	85.66	26.29	-167.11	-56.95	12.41	-26.42
Free Cash Flow Per Share	0.50	0.15	-0.96	-0.34	0.09	-0.20
Dividend Per Share	0.350	0.350	0.200	0.260	0.230	-
Dividend Growth	75.00%	75.00%	-23.08%	13.04%	-	-
Gross Margin	40.04%	37.56%	32.53%	39.51%	43.59%	43.63%
Operating Margin	21.13%	19.32%	9.82%	20.34%	28.23%	26.26%
Profit Margin	22.67%	21.83%	13.99%	22.30%	23.83%	22.62%
Free Cash Flow Margin	12.85%	3.94%	-30.39%	-8.37%	2.21%	-6.51%
EBITDA	219.75	206.64	127.71	206.03	218.09	138.67
EBITDA Margin	32.96%	31.00%	23.23%	30.27%	38.89%	34.16%
D&A For EBITDA	78.89	77.86	73.71	67.61	59.75	32.05
EBIT	140.85	128.78	54	138.42	158.34	106.62
EBIT Margin	21.13%	19.32%	9.82%	20.34%	28.23%	26.26%
Effective Tax Rate	12.74%	11.38%	11.63%	11.22%	11.49%	12.32%
Revenue as Reported	666.72	666.61	549.88	680.66	560.83	405.96

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