Jilin OLED Material Tech Co., Ltd. (SHA:688378)

Jilin OLED Material Tech 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	427.18	532.3	516.7	458.38	405.9	282.62
Other Revenue	0.51	0.51	0.57	0.47	0.05	0.92
Revenue	427.7	532.82	517.28	458.85	405.95	283.54
Revenue Growth (YoY)	-19.93%	3.00%	12.73%	13.03%	43.17%	-5.70%
Cost of Revenue	229.6	269.39	237.47	218.81	185.3	129.41
Gross Profit	198.09	263.42	279.81	240.04	220.65	154.13
Selling, General & Admin	110.9	109.88	107.14	83.14	73.72	45.1
Research & Development	125.11	121.68	101.6	89.47	70.85	51.49
Other Operating Expenses	8.65	4.35	7.01	2.93	4.54	2.04
Operating Expenses	242.05	235.84	218.95	178.63	150.42	99.98
Operating Income	-43.96	27.59	60.86	61.41	70.23	54.15
Interest Expense	-0.82	-1.11	-1.22	-0.32	-0.41	-1.63
Interest & Investment Income	4.6	18.12	15.15	24.94	15.57	5.52
Currency Exchange Gain (Loss)	-1.01	-1.01	-0.9	-1.31	0.19	0.1
Other Non Operating Income (Expenses)	7.04	4.01	-1.33	-1.45	-1.01	-0.77
EBT Excluding Unusual Items	-34.14	47.59	72.57	83.28	84.57	57.36
Gain (Loss) on Sale of Investments	1.1	0.72	0.68	1.66	14.21	3.73
Gain (Loss) on Sale of Assets	-	-	6.47	-0.32	0.05	-
Asset Writedown	-0.5	-	-	-	-	-
Other Unusual Items	40.78	40.8	42.54	31.46	48.52	16.96
Pretax Income	7.24	89.11	122.25	116.08	147.35	78.05
Income Tax Expense	-13.61	-1.32	-0.01	3.69	11.29	6.13
Earnings From Continuing Operations	20.85	90.43	122.27	112.39	136.06	71.92
Minority Interest in Earnings	-	-	-	0.65	-	-
Net Income	20.85	90.43	122.27	113.04	136.06	71.92
Net Income to Common	20.85	90.43	122.27	113.04	136.06	71.92
Net Income Growth	-82.97%	-26.04%	8.16%	-16.92%	89.19%	-33.82%
Shares Outstanding (Basic)	252	252	245	240	241	201
Shares Outstanding (Diluted)	252	252	245	240	241	201
Shares Change (YoY)	2.33%	3.21%	1.71%	-0.18%	20.03%	18.33%
EPS (Basic)	0.08	0.36	0.50	0.47	0.56	0.36
EPS (Diluted)	0.08	0.36	0.50	0.47	0.56	0.36
EPS Growth	-83.36%	-28.34%	6.34%	-16.76%	57.62%	-44.07%
Free Cash Flow	-66.45	-59.29	-180.97	-170.86	-109.82	-41.27
Free Cash Flow Per Share	-0.26	-0.23	-0.74	-0.71	-0.46	-0.21
Dividend Per Share	0.208	0.208	0.476	0.425	0.454	0.304
Dividend Growth	-56.26%	-56.26%	11.99%	-6.43%	49.62%	-
Gross Margin	46.32%	49.44%	54.09%	52.31%	54.35%	54.36%
Operating Margin	-10.28%	5.18%	11.77%	13.38%	17.30%	19.10%
Profit Margin	4.88%	16.97%	23.64%	24.64%	33.52%	25.36%
Free Cash Flow Margin	-15.54%	-11.13%	-34.98%	-37.24%	-27.05%	-14.56%
EBITDA	21.95	90.53	111.95	92.81	97.89	77.28
EBITDA Margin	5.13%	16.99%	21.64%	20.23%	24.11%	27.26%
D&A For EBITDA	65.91	62.95	51.09	31.39	27.66	23.12
EBIT	-43.96	27.59	60.86	61.41	70.23	54.15
EBIT Margin	-10.28%	5.18%	11.77%	13.38%	17.30%	19.10%
Effective Tax Rate	-	-	-	3.18%	7.66%	7.86%
Revenue as Reported	427.7	532.82	517.28	458.85	405.95	283.54

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.