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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,979	1,910	1,593	1,288	1,300	844.47
Other Revenue	42.52	49.37	36.77	29.42	20.48	24.2
Revenue	2,021	1,959	1,629	1,317	1,320	868.67
Revenue Growth (YoY)	7.83%	20.26%	23.71%	-0.25%	52.00%	29.80%
Cost of Revenue	1,472	1,376	1,058	810.24	794.14	587.58
Gross Profit	549.09	583.53	571.01	506.82	526.21	281.09
Selling, General & Admin	126.97	125.07	102.85	76.5	66.91	94.5
Research & Development	178.78	154.69	106.29	99.91	88.21	81.09
Other Operating Expenses	5.17	2.29	4.57	5.85	5.48	4.96
Operating Expenses	310.98	282.22	214.84	181.2	161.23	180.78
Operating Income	238.11	301.31	356.16	325.63	364.98	100.31
Interest Expense	-6.72	-9.7	-21.42	-42.08	-42.38	-33.14
Interest & Investment Income	30.35	38.7	46.2	15.95	6.81	9.04
Currency Exchange Gain (Loss)	-2.25	0.42	2.27	13.08	5.65	-29.75
Other Non Operating Income (Expenses)	0.77	-0.49	-0.1	-0.7	-0.5	-0.84
EBT Excluding Unusual Items	260.26	330.23	383.11	311.88	334.56	45.62
Gain (Loss) on Sale of Investments	1.5	1.1	0.02	0.08	-	0.04
Gain (Loss) on Sale of Assets	-4.7	0.49	-0.45	-0.03	-0.11	0.09
Asset Writedown	-	-	-	-	-	-0.16
Other Unusual Items	36.09	37.2	35.99	25.86	16.99	16.81
Pretax Income	293.16	369.02	418.67	337.78	351.43	62.4
Income Tax Expense	42.71	55.75	47.01	34.61	41.62	6.62
Earnings From Continuing Operations	250.44	313.28	371.66	303.18	309.81	55.78
Minority Interest in Earnings	-	-	-	-	-5.15	-0.9
Net Income	250.44	313.28	371.66	303.18	304.67	54.88
Net Income to Common	250.44	313.28	371.66	303.18	304.67	54.88
Net Income Growth	-39.13%	-15.71%	22.59%	-0.49%	455.15%	32.92%
Shares Outstanding (Basic)	1,246	1,205	1,126	978	983	915
Shares Outstanding (Diluted)	1,246	1,205	1,126	978	983	915
Shares Change (YoY)	4.23%	6.98%	15.16%	-0.49%	7.45%	-11.39%
EPS (Basic)	0.20	0.26	0.33	0.31	0.31	0.06
EPS (Diluted)	0.20	0.26	0.33	0.31	0.31	0.06
EPS Growth	-41.60%	-21.21%	6.45%	-	416.67%	50.00%
Free Cash Flow	-269.68	-393.07	-194.05	307.35	-113.9	-232.79
Free Cash Flow Per Share	-0.22	-0.33	-0.17	0.31	-0.12	-0.26
Dividend Per Share	0.100	0.100	0.100	-	-	-
Gross Margin	27.17%	29.78%	35.05%	38.48%	39.85%	32.36%
Operating Margin	11.78%	15.38%	21.86%	24.72%	27.64%	11.55%
Profit Margin	12.39%	15.99%	22.81%	23.02%	23.08%	6.32%
Free Cash Flow Margin	-13.34%	-20.06%	-11.91%	23.34%	-8.63%	-26.80%
EBITDA	672.15	686.07	659.12	603.31	599.35	278.85
EBITDA Margin	33.25%	35.02%	40.45%	45.81%	45.39%	32.10%
D&A For EBITDA	434.03	384.76	302.95	277.69	234.38	178.54
EBIT	238.11	301.31	356.16	325.63	364.98	100.31
EBIT Margin	11.78%	15.38%	21.86%	24.72%	27.64%	11.55%
Effective Tax Rate	14.57%	15.11%	11.23%	10.25%	11.84%	10.60%
Revenue as Reported	2,021	1,959	1,629	1,317	1,320	868.67
Advertising Expenses	-	0.84	1.24	0.43	-	-

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