Anhui XDLK Microsystem Corporation Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Revenue	357.62	317.08	226.67	165.85	108.21	79.46
Other Revenue	0.11	0	0.19	0.24	0.37	0.44
Revenue	357.73	317.09	226.86	166.09	108.58	79.89
Revenue Growth (YoY)	39.98%	39.77%	36.58%	52.96%	35.92%	-
Cost of Revenue	65.34	53.88	31.95	24.26	13.08	7.8
Gross Profit	292.38	263.21	194.91	141.83	95.51	72.09
Selling, General & Admin	42.32	36.64	27.75	19.46	15.56	13.31
Research & Development	100.72	80.2	55.75	40.51	26.02	15.34
Other Operating Expenses	8.23	2.3	2.15	1.62	1.4	1.12
Operating Expenses	159.04	126.05	89.24	65.61	46.27	31.69
Operating Income	133.34	137.16	105.66	76.22	49.23	40.4
Interest Expense	-0.71	-0.47	-0.42	-0.38	-	-
Interest & Investment Income	27.58	15.73	4.42	5.16	4.7	0.5
Currency Exchange Gain (Loss)	-0.19	-0.51	-0.13	0.16	0.02	-0.06
Other Non Operating Income (Expenses)	0.05	0.09	-0.14	-0.03	-0.03	-0.03
EBT Excluding Unusual Items	160.07	152	109.38	81.12	53.93	40.81
Gain (Loss) on Sale of Investments	7.08	5.75	0.32	1.4	-0.07	0.16
Gain (Loss) on Sale of Assets	-0.58	-0.06	-	-	-	-
Asset Writedown	-	-	-	-	-0.8	-
Other Unusual Items	14.4	7.71	6.9	3.62	5.03	1.86
Pretax Income	180.96	165.4	116.61	86.14	58.09	42.83
Income Tax Expense	-	-	-	3.54	6.19	4.9
Net Income	180.96	165.4	116.61	82.61	51.9	37.93
Net Income to Common	180.96	165.4	116.61	82.61	51.9	37.93
Net Income Growth	43.14%	41.84%	41.16%	59.16%	36.84%	-
Shares Outstanding (Basic)	407	376	343	344	324	-
Shares Outstanding (Diluted)	407	376	343	344	324	-
Shares Change (YoY)	19.49%	9.61%	-0.36%	6.11%	-	-
EPS (Basic)	0.44	0.44	0.34	0.24	0.16	-
EPS (Diluted)	0.44	0.44	0.34	0.24	0.16	-
EPS Growth	19.79%	29.41%	41.67%	50.00%	-	-
Free Cash Flow	77.06	-0.11	42.35	11.09	-27.95	1.95
Free Cash Flow Per Share	0.19	-0.00	0.12	0.03	-0.09	-
Dividend Per Share	0.128	0.188	-	0.048	-	-
Gross Margin	81.73%	83.01%	85.92%	85.39%	87.95%	90.24%
Operating Margin	37.27%	43.26%	46.58%	45.89%	45.34%	50.57%
Profit Margin	50.59%	52.16%	51.40%	49.73%	47.80%	47.47%
Free Cash Flow Margin	21.54%	-0.03%	18.67%	6.67%	-25.74%	2.44%
EBITDA	142.46	145.54	114.04	84.52	55.61	45.73
EBITDA Margin	39.82%	45.90%	50.27%	50.88%	51.21%	57.24%
D&A For EBITDA	9.12	8.37	8.37	8.3	6.37	5.33
EBIT	133.34	137.16	105.66	76.22	49.23	40.4
EBIT Margin	37.27%	43.26%	46.58%	45.89%	45.34%	50.57%
Effective Tax Rate	-	-	-	4.11%	10.66%	11.45%
Revenue as Reported	357.73	317.09	226.86	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.