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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	414.67	424.97	405.57	221.99	194.9	123.43
Other Revenue	-	-	0	-	0.02	5
Revenue	414.67	424.97	405.57	221.99	194.92	128.43
Revenue Growth (YoY)	-7.50%	4.78%	82.69%	13.89%	51.77%	459.61%
Cost of Revenue	332.92	319.9	277.71	145.52	115.95	70.85
Gross Profit	81.75	105.07	127.86	76.48	78.98	57.58
Selling, General & Admin	37.32	40.76	40.66	31.17	21.7	14.61
Research & Development	41.51	42.75	36.72	19.7	18.85	10.99
Other Operating Expenses	-15.38	-8.69	0.86	1.25	0.96	0.45
Operating Expenses	71.79	76.94	85.97	52.54	42.6	23.64
Operating Income	9.96	28.13	41.89	23.94	36.38	33.94
Interest Expense	-0.08	-0.13	-0.32	-0.35	-0.44	-
Interest & Investment Income	48.12	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)	-0.39	-0.22	0.81	0.81	-0.2	0.45
EBT Excluding Unusual Items	57.61	71.98	55.98	29.96	41.82	37.99
Gain (Loss) on Sale of Investments	-20.32	-13.86	15.68	6.65	2.73	-
Gain (Loss) on Sale of Assets	-1.88	-1.87	0.08	0	-	-
Asset Writedown	0.6	-	-	-	-0.73	-0.01
Other Unusual Items	3.11	3.11	5.91	1.22	7.75	0.25
Pretax Income	39.12	59.36	77.65	37.83	51.59	38.23
Income Tax Expense	2.72	5.61	6.63	3.29	5.07	3.41
Earnings From Continuing Operations	36.4	53.75	71.02	34.54	46.52	34.82
Minority Interest in Earnings	-	-	-	-	-	-0.18
Net Income	36.4	53.75	71.02	34.54	46.52	34.64
Net Income to Common	36.4	53.75	71.02	34.54	46.52	34.64
Net Income Growth	-56.36%	-24.32%	105.63%	-25.76%	34.27%	-
Shares Outstanding (Basic)	136	138	127	105	97	78
Shares Outstanding (Diluted)	136	138	127	105	97	78
Shares Change (YoY)	4.46%	8.67%	21.18%	7.97%	25.07%	-
EPS (Basic)	0.27	0.39	0.56	0.33	0.48	0.45
EPS (Diluted)	0.27	0.39	0.56	0.33	0.48	0.45
EPS Growth	-58.22%	-30.36%	69.70%	-31.24%	7.36%	-
Free Cash Flow	-241.79	-91.67	-167.89	5.44	-21.22	12.4
Free Cash Flow Per Share	-1.78	-0.67	-1.32	0.05	-0.22	0.16
Dividend Per Share	0.250	0.250	0.450	-	-	-
Dividend Growth	-44.44%	-44.44%	-	-	-	-
Gross Margin	19.71%	24.72%	31.53%	34.45%	40.52%	44.84%
Operating Margin	2.40%	6.62%	10.33%	10.78%	18.67%	26.43%
Profit Margin	8.78%	12.65%	17.51%	15.56%	23.86%	26.97%
Free Cash Flow Margin	-58.31%	-21.57%	-41.40%	2.45%	-10.89%	9.66%
EBITDA	13.78	31.89	45.46	26.52	38.54	35.7
EBITDA Margin	3.32%	7.51%	11.21%	11.94%	19.77%	27.80%
D&A For EBITDA	3.81	3.76	3.56	2.58	2.16	1.76
EBIT	9.96	28.13	41.89	23.94	36.38	33.94
EBIT Margin	2.40%	6.62%	10.33%	10.78%	18.67%	26.43%
Effective Tax Rate	6.96%	9.45%	8.54%	8.70%	9.83%	8.92%
Revenue as Reported	414.67	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.