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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	806.22	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	814.08	666.61	549.88	680.66	560.83	405.96
Revenue Growth (YoY)	14.88%	21.23%	-19.21%	21.37%	38.15%	21.91%
Cost of Revenue	460.32	416.26	370.97	411.75	316.39	228.86
Gross Profit	353.76	250.35	178.9	268.91	244.44	177.11
Selling, General & Admin	71.75	63.4	73.49	68.05	46.81	34.12
Research & Development	44.6	45.1	46.46	49.15	36.24	27.38
Other Operating Expenses	7.36	7.28	4.53	2.37	4.87	2.5
Operating Expenses	132.91	121.57	124.9	130.49	86.1	70.49
Operating Income	220.85	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	29.34	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)	-6.64	-0.11	-0.15	-1.39	-0.39	0.52
EBT Excluding Unusual Items	250.85	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	-17.06	-2.44	-0.98	-	-	-
Other Unusual Items	3.62	3.62	3.25	18.25	9.18	7.64
Pretax Income	235.84	164.22	87.04	170.98	151.02	104.75
Income Tax Expense	30.9	18.69	10.12	19.18	17.35	12.91
Net Income	204.93	145.52	76.91	151.81	133.67	91.84
Net Income to Common	204.93	145.52	76.91	151.81	133.67	91.84
Net Income Growth	39.13%	89.21%	-49.34%	13.57%	45.55%	71.82%
Shares Outstanding (Basic)	173	171	175	169	132	133
Shares Outstanding (Diluted)	173	171	175	169	132	133
Shares Change (YoY)	-2.05%	-2.06%	3.63%	27.45%	-0.56%	-0.40%
EPS (Basic)	1.19	0.85	0.44	0.90	1.01	0.69
EPS (Diluted)	1.19	0.85	0.44	0.90	1.01	0.69
EPS Growth	42.04%	93.18%	-51.11%	-10.89%	46.38%	72.50%
Free Cash Flow	236.68	26.29	-167.11	-56.95	12.41	-26.42
Free Cash Flow Per Share	1.37	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	43.45%	37.56%	32.53%	39.51%	43.59%	43.63%
Operating Margin	27.13%	19.32%	9.82%	20.34%	28.23%	26.26%
Profit Margin	25.17%	21.83%	13.99%	22.30%	23.83%	22.62%
Free Cash Flow Margin	29.07%	3.94%	-30.39%	-8.37%	2.21%	-6.51%
EBITDA	301.82	206.64	127.71	206.03	218.09	138.67
EBITDA Margin	37.08%	31.00%	23.23%	30.27%	38.89%	34.16%
D&A For EBITDA	80.97	77.86	73.71	67.61	59.75	32.05
EBIT	220.85	128.78	54	138.42	158.34	106.62
EBIT Margin	27.13%	19.32%	9.82%	20.34%	28.23%	26.26%
Effective Tax Rate	13.10%	11.38%	11.63%	11.22%	11.49%	12.32%
Revenue as Reported	814.08	666.61	549.88	680.66	560.83	405.96

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