Hefei Chipmore Technology Co.,Ltd. (SHA:688352)

Hefei Chipmore Technology 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	2,079	1,910	1,593	1,288	1,300	844.47
Other Revenue	49.37	49.37	36.77	29.42	20.48	24.2
Revenue	2,129	1,959	1,629	1,317	1,320	868.67
Revenue Growth (YoY)	11.02%	20.26%	23.71%	-0.25%	52.00%	29.80%
Cost of Revenue	1,548	1,376	1,058	810.24	794.14	587.58
Gross Profit	580.9	583.53	571.01	506.82	526.21	281.09
Selling, General & Admin	126.68	125.07	102.85	76.5	66.91	94.5
Research & Development	187.45	154.69	106.29	99.91	88.21	81.09
Other Operating Expenses	6.69	2.29	4.57	5.85	5.48	4.96
Operating Expenses	321.28	282.22	214.84	181.2	161.23	180.78
Operating Income	259.62	301.31	356.16	325.63	364.98	100.31
Interest Expense	-6.85	-9.7	-21.42	-42.08	-42.38	-33.14
Interest & Investment Income	29.95	38.7	46.2	15.95	6.81	9.04
Currency Exchange Gain (Loss)	0.42	0.42	2.27	13.08	5.65	-29.75
Other Non Operating Income (Expenses)	0.64	-0.49	-0.1	-0.7	-0.5	-0.84
EBT Excluding Unusual Items	283.76	330.23	383.11	311.88	334.56	45.62
Gain (Loss) on Sale of Investments	1.18	1.1	0.02	0.08	-	0.04
Gain (Loss) on Sale of Assets	-7.05	0.49	-0.45	-0.03	-0.11	0.09
Asset Writedown	-3.48	-	-	-	-	-0.16
Other Unusual Items	37.99	37.2	35.99	25.86	16.99	16.81
Pretax Income	312.41	369.02	418.67	337.78	351.43	62.4
Income Tax Expense	42.99	55.75	47.01	34.61	41.62	6.62
Earnings From Continuing Operations	269.42	313.28	371.66	303.18	309.81	55.78
Minority Interest in Earnings	-	-	-	-	-5.15	-0.9
Net Income	269.42	313.28	371.66	303.18	304.67	54.88
Net Income to Common	269.42	313.28	371.66	303.18	304.67	54.88
Net Income Growth	-24.13%	-15.71%	22.59%	-0.49%	455.15%	32.92%
Shares Outstanding (Basic)	1,168	1,205	1,126	978	983	915
Shares Outstanding (Diluted)	1,168	1,205	1,126	978	983	915
Shares Change (YoY)	-2.04%	6.98%	15.16%	-0.49%	7.45%	-11.39%
EPS (Basic)	0.23	0.26	0.33	0.31	0.31	0.06
EPS (Diluted)	0.23	0.26	0.33	0.31	0.31	0.06
EPS Growth	-22.55%	-21.21%	6.45%	-	416.67%	50.00%
Free Cash Flow	-105.12	-393.07	-194.05	307.35	-113.9	-232.79
Free Cash Flow Per Share	-0.09	-0.33	-0.17	0.31	-0.12	-0.26
Dividend Per Share	0.100	0.100	0.100	-	-	-
Gross Margin	27.29%	29.78%	35.05%	38.48%	39.85%	32.36%
Operating Margin	12.20%	15.38%	21.86%	24.72%	27.64%	11.55%
Profit Margin	12.66%	15.99%	22.81%	23.02%	23.08%	6.32%
Free Cash Flow Margin	-4.94%	-20.06%	-11.91%	23.34%	-8.63%	-26.80%
EBITDA	705.74	686.07	659.12	603.31	599.35	278.85
EBITDA Margin	33.15%	35.02%	40.45%	45.81%	45.39%	32.10%
D&A For EBITDA	446.12	384.76	302.95	277.69	234.38	178.54
EBIT	259.62	301.31	356.16	325.63	364.98	100.31
EBIT Margin	12.20%	15.38%	21.86%	24.72%	27.64%	11.55%
Effective Tax Rate	13.76%	15.11%	11.23%	10.25%	11.84%	10.60%
Revenue as Reported	2,129	1,959	1,629	1,317	1,320	868.67
Advertising Expenses	-	0.84	1.24	0.43	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.