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	666.72	666.61	545.15	674.19	552.95	402.2
Other Revenue	-	-	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	483.67	406.36	370.97	411.75	316.39	228.86
Gross Profit	183.04	260.25	178.9	268.91	244.44	177.11
Selling, General & Admin	1.76	64.74	73.49	68.05	46.81	34.12
Research & Development	0.87	46.25	46.46	49.15	36.24	27.38
Other Operating Expenses	-2.03	3.02	4.53	2.37	4.87	2.5
Operating Expenses	4.51	114.01	125.88	130.49	86.1	70.49
Operating Income	178.53	146.24	53.02	138.42	158.34	106.62
Interest Expense	-	-	-1.65	-6.51	-9.88	-8.56
Interest & Investment Income	0.14	23.64	32.74	20.08	0.29	1.21
Currency Exchange Gain (Loss)	-	-	2.44	2.73	-1.96	-1.75
Other Non Operating Income (Expenses)	-3.93	4.16	-0.15	-1.39	-0.39	0.52
EBT Excluding Unusual Items	174.75	174.04	86.4	153.33	146.4	98.04
Gain (Loss) on Sale of Investments	-	-	-	-	-0.22	-
Gain (Loss) on Sale of Assets	0.03	0	-2.62	-0.59	-4.34	-0.93
Asset Writedown	0.14	-9.83	-	-	-	-
Other Unusual Items	-1.67	-	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	21.93	18.69	10.12	19.18	17.35	12.91
Net Income	151.32	145.52	76.91	151.81	133.67	91.84
Net Income to Common	151.32	145.52	76.91	151.81	133.67	91.84
Net Income Growth	37.65%	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)	2.65%	-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	-	26.29	-167.11	-56.95	12.41	-26.42
Free Cash Flow Per Share	-	0.15	-0.96	-0.34	0.09	-0.20
Dividend Per Share	-	-	0.200	0.260	0.230	-
Dividend Growth	-	-	-23.08%	13.04%	-	-
Gross Margin	27.45%	39.04%	32.53%	39.51%	43.59%	43.63%
Operating Margin	26.78%	21.94%	9.64%	20.34%	28.23%	26.26%
Profit Margin	22.70%	21.83%	13.99%	22.30%	23.83%	22.62%
Free Cash Flow Margin	-	3.94%	-30.39%	-8.37%	2.21%	-6.51%
EBITDA	-	224.67	126.28	206.03	218.09	138.67
EBITDA Margin	-	33.70%	22.96%	30.27%	38.89%	34.16%
D&A For EBITDA	-	78.43	73.25	67.61	59.75	32.05
EBIT	178.53	146.24	53.02	138.42	158.34	106.62
EBIT Margin	26.78%	21.94%	9.64%	20.34%	28.23%	26.26%
Effective Tax Rate	12.66%	11.38%	11.63%	11.22%	11.49%	12.32%
Revenue as Reported	0.11	-	549.88	680.66	560.83	405.96

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