Naruida Technology Co., Ltd. (SHA:688522)

Naruida 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	426.86	345.05	212.44	209.87	183	131.29
Other Revenue	0.53	0.22	0.05	0.14	0.04	-
Revenue	427.39	345.28	212.49	210.01	183.03	131.29
Revenue Growth (YoY)	100.56%	62.49%	1.18%	14.74%	39.41%	25.09%
Cost of Revenue	151.61	124.67	51.2	40.28	36.09	26.68
Gross Profit	275.79	220.61	161.29	169.73	146.94	104.61
Selling, General & Admin	63.95	60.07	56.3	30.85	21.43	16.14
Research & Development	86.55	78.48	57.18	42.28	31.8	22.35
Other Operating Expenses	-12.91	-12.21	-7.49	-4.81	-3.67	-13.56
Operating Expenses	170.55	164.65	133.4	79.89	56.55	30.95
Operating Income	105.24	55.96	27.89	89.84	90.39	73.66
Interest Expense	-0.24	-0.99	-2.17	-0.98	-0.31	-0.23
Interest & Investment Income	38.5	35.39	38.52	4.41	3.64	2.5
Currency Exchange Gain (Loss)	0.03	0.04	-0.02	0.06	-0.01	0.18
Other Non Operating Income (Expenses)	4.58	-0.2	-0.07	-0.01	-0.07	-0.02
EBT Excluding Unusual Items	148.1	90.2	64.15	93.32	93.63	76.09
Gain (Loss) on Sale of Investments	1.14	0.6	-	-	-	-
Gain (Loss) on Sale of Assets	-0.05	-0.05	0.02	-	-0	-
Asset Writedown	-8.55	-8.55	-	-	-	-
Other Unusual Items	-3.51	-3.87	1.37	23.9	15.24	0
Pretax Income	137.13	78.33	65.54	117.22	108.87	76.1
Income Tax Expense	9.46	1.72	2.24	11.26	12.26	9.51
Net Income	127.67	76.61	63.3	105.95	96.62	66.59
Net Income to Common	127.67	76.61	63.3	105.95	96.62	66.59
Net Income Growth	156.27%	21.03%	-40.26%	9.66%	45.09%	-6.17%
Shares Outstanding (Basic)	309	306	295	228	228	227
Shares Outstanding (Diluted)	309	306	295	228	228	227
Shares Change (YoY)	4.16%	3.74%	29.44%	0.03%	0.34%	-
EPS (Basic)	0.41	0.25	0.21	0.46	0.42	0.29
EPS (Diluted)	0.41	0.25	0.21	0.46	0.42	0.29
EPS Growth	146.04%	16.66%	-53.84%	9.63%	45.63%	-
Free Cash Flow	4.06	34.68	-60.06	10.47	24.16	-108.68
Free Cash Flow Per Share	0.01	0.11	-0.20	0.05	0.11	-0.48
Dividend Per Share	0.121	0.071	0.076	0.255	-	-
Dividend Growth	58.69%	-6.67%	-70.01%	-	-	-
Gross Margin	64.53%	63.89%	75.90%	80.82%	80.28%	79.68%
Operating Margin	24.62%	16.21%	13.13%	42.78%	49.39%	56.11%
Profit Margin	29.87%	22.19%	29.79%	50.45%	52.79%	50.72%
Free Cash Flow Margin	0.95%	10.04%	-28.27%	4.98%	13.20%	-82.78%
EBITDA	129.08	79.33	46.46	105.48	101.13	80.36
EBITDA Margin	30.20%	22.98%	21.87%	50.22%	55.25%	61.21%
D&A For EBITDA	23.84	23.37	18.57	15.64	10.73	6.7
EBIT	105.24	55.96	27.89	89.84	90.39	73.66
EBIT Margin	24.62%	16.21%	13.13%	42.78%	49.39%	56.11%
Effective Tax Rate	6.90%	2.19%	3.42%	9.61%	11.26%	12.49%
Revenue as Reported	427.39	345.28	212.49	210.01	183.03	-
Advertising Expenses	-	4.64	6.97	2.35	1.93	0.21

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