Crystal Growth & Energy Equipment Co.,Ltd. (SHA:688478)

SHA:688478 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	291.16	424.97	405.57	221.99	194.9	123.43
Other Revenue	-	-	0	-	0.02	5
Revenue	291.16	424.97	405.57	221.99	194.92	128.43
Revenue Growth (YoY)	-40.72%	4.78%	82.69%	13.89%	51.77%	459.61%
Cost of Revenue	266.57	319.9	277.71	145.52	115.95	70.85
Gross Profit	24.58	105.07	127.86	76.48	78.98	57.58
Selling, General & Admin	31.32	40.76	40.66	31.17	21.7	14.61
Research & Development	38.02	42.75	36.72	19.7	18.85	10.99
Other Operating Expenses	-7.06	-8.69	0.86	1.25	0.96	0.45
Operating Expenses	68.68	76.94	85.97	52.54	42.6	23.64
Operating Income	-44.1	28.13	41.89	23.94	36.38	33.94
Interest Expense	-0.03	-0.13	-0.32	-0.35	-0.44	-
Interest & Investment Income	27.06	44.21	13.63	6.14	6.16	3.77
Currency Exchange Gain (Loss)	-0	-0	-0.03	-0.57	-0.09	-0.17
Other Non Operating Income (Expenses)	-0.35	-0.22	0.81	0.81	-0.2	0.45
EBT Excluding Unusual Items	-17.42	71.98	55.98	29.96	41.82	37.99
Gain (Loss) on Sale of Investments	-2.65	-13.86	15.68	6.65	2.73	-
Gain (Loss) on Sale of Assets	-2.9	-1.87	0.08	0	-	-
Asset Writedown	2.35	-	-	-	-0.73	-0.01
Other Unusual Items	3.09	3.11	5.91	1.22	7.75	0.25
Pretax Income	-17.53	59.36	77.65	37.83	51.59	38.23
Income Tax Expense	-5.64	5.61	6.63	3.29	5.07	3.41
Earnings From Continuing Operations	-11.89	53.75	71.02	34.54	46.52	34.82
Minority Interest in Earnings	-	-	-	-	-	-0.18
Net Income	-11.89	53.75	71.02	34.54	46.52	34.64
Net Income to Common	-11.89	53.75	71.02	34.54	46.52	34.64
Net Income Growth	-	-24.32%	105.63%	-25.76%	34.27%	-
Shares Outstanding (Basic)	141	138	127	105	97	78
Shares Outstanding (Diluted)	141	138	127	105	97	78
Shares Change (YoY)	2.20%	8.67%	21.18%	7.97%	25.07%	-
EPS (Basic)	-0.08	0.39	0.56	0.33	0.48	0.45
EPS (Diluted)	-0.08	0.39	0.56	0.33	0.48	0.45
EPS Growth	-	-30.36%	69.70%	-31.24%	7.36%	-
Free Cash Flow	-118.28	-91.67	-167.89	5.44	-21.22	12.4
Free Cash Flow Per Share	-0.84	-0.67	-1.32	0.05	-0.22	0.16
Dividend Per Share	0.250	0.250	0.450	-	-	-
Dividend Growth	25.00%	-44.44%	-	-	-	-
Gross Margin	8.44%	24.72%	31.53%	34.45%	40.52%	44.84%
Operating Margin	-15.15%	6.62%	10.33%	10.78%	18.67%	26.43%
Profit Margin	-4.08%	12.65%	17.51%	15.56%	23.86%	26.97%
Free Cash Flow Margin	-40.63%	-21.57%	-41.40%	2.45%	-10.89%	9.66%
EBITDA	-40.18	31.89	45.46	26.52	38.54	35.7
EBITDA Margin	-13.80%	7.51%	11.21%	11.94%	19.77%	27.80%
D&A For EBITDA	3.92	3.76	3.56	2.58	2.16	1.76
EBIT	-44.1	28.13	41.89	23.94	36.38	33.94
EBIT Margin	-15.15%	6.62%	10.33%	10.78%	18.67%	26.43%
Effective Tax Rate	-	9.45%	8.54%	8.70%	9.83%	8.92%
Revenue as Reported	291.16	424.97	405.57	221.99	194.92	128.43
Advertising Expenses	-	0.92	0.55	0.05	0.36	0.2

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