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	Sep '24 Sep 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	396.3	317.08	226.67	165.85	108.21	79.46
Other Revenue	0	0	0.19	0.24	0.37	0.44
Revenue	396.31	317.09	226.86	166.09	108.58	79.89
Revenue Growth (YoY)	38.20%	39.77%	36.58%	52.96%	35.92%	-
Cost of Revenue	70	53.88	31.95	24.26	13.08	7.8
Gross Profit	326.3	263.21	194.91	141.83	95.51	72.09
Selling, General & Admin	42.64	36.64	27.75	19.46	15.56	13.31
Research & Development	106.43	80.2	55.75	40.51	26.02	15.34
Other Operating Expenses	8.74	2.3	2.15	1.62	1.4	1.12
Operating Expenses	158.62	126.05	89.24	65.61	46.27	31.69
Operating Income	167.68	137.16	105.66	76.22	49.23	40.4
Interest Expense	-1.05	-0.47	-0.42	-0.38	-	-
Interest & Investment Income	25.88	15.73	4.42	5.16	4.7	0.5
Currency Exchange Gain (Loss)	-0.51	-0.51	-0.13	0.16	0.02	-0.06
Other Non Operating Income (Expenses)	0.37	0.09	-0.14	-0.03	-0.03	-0.03
EBT Excluding Unusual Items	192.36	152	109.38	81.12	53.93	40.81
Gain (Loss) on Sale of Investments	7.01	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	7.71	7.71	6.9	3.62	5.03	1.86
Pretax Income	206.5	165.4	116.61	86.14	58.09	42.83
Income Tax Expense	-	-	-	3.54	6.19	4.9
Net Income	206.5	165.4	116.61	82.61	51.9	37.93
Net Income to Common	206.5	165.4	116.61	82.61	51.9	37.93
Net Income Growth	37.56%	41.84%	41.16%	59.16%	36.84%	-
Shares Outstanding (Basic)	402	376	343	344	324	-
Shares Outstanding (Diluted)	402	376	343	344	324	-
Shares Change (YoY)	15.67%	9.61%	-0.36%	6.11%	-	-
EPS (Basic)	0.51	0.44	0.34	0.24	0.16	-
EPS (Diluted)	0.51	0.44	0.34	0.24	0.16	-
EPS Growth	18.93%	29.41%	41.67%	50.00%	-	-
Free Cash Flow	111.74	-0.11	42.35	11.09	-27.95	1.95
Free Cash Flow Per Share	0.28	-0.00	0.12	0.03	-0.09	-
Dividend Per Share	0.128	0.188	-	0.048	-	-
Gross Margin	82.34%	83.01%	85.92%	85.39%	87.95%	90.24%
Operating Margin	42.31%	43.26%	46.58%	45.89%	45.34%	50.57%
Profit Margin	52.11%	52.16%	51.40%	49.73%	47.80%	47.47%
Free Cash Flow Margin	28.20%	-0.03%	18.67%	6.67%	-25.74%	2.44%
EBITDA	176.05	145.54	114.04	84.52	55.61	45.73
EBITDA Margin	44.42%	45.90%	50.27%	50.88%	51.21%	57.24%
D&A For EBITDA	8.38	8.37	8.37	8.3	6.37	5.33
EBIT	167.68	137.16	105.66	76.22	49.23	40.4
EBIT Margin	42.31%	43.26%	46.58%	45.89%	45.34%	50.57%
Effective Tax Rate	-	-	-	4.11%	10.66%	11.45%
Revenue as Reported	396.31	317.09	226.86	-	-	-

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