Anhui XDLK Microsystem Corporation Limited (SHA:688582)

SHA:688582 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	469.85	404.39	317.08	226.67	165.85	108.21
Other Revenue	0.11	0.11	0	0.19	0.24	0.37
Revenue	469.96	404.5	317.09	226.86	166.09	108.58
Revenue Growth (YoY)	43.14%	27.57%	39.77%	36.58%	52.96%	35.92%
Cost of Revenue	70.32	60.55	53.88	31.95	24.26	13.08
Gross Profit	399.64	343.96	263.21	194.91	141.83	95.51
Selling, General & Admin	39.97	41.34	36.64	27.75	19.46	15.56
Research & Development	115.3	109.49	80.2	55.75	40.51	26.02
Other Operating Expenses	-1.75	-1.89	2.3	2.15	1.62	1.4
Operating Expenses	161.28	153.71	126.05	89.24	65.61	46.27
Operating Income	238.37	190.25	137.16	105.66	76.22	49.23
Interest Expense	-1.16	-0.98	-0.47	-0.42	-0.38	-
Interest & Investment Income	23.37	25.56	15.73	4.42	5.16	4.7
Currency Exchange Gain (Loss)	-0.29	-0.29	-0.51	-0.13	0.16	0.02
Other Non Operating Income (Expenses)	0.05	-0.14	0.09	-0.14	-0.03	-0.03
EBT Excluding Unusual Items	260.35	214.41	152	109.38	81.12	53.93
Gain (Loss) on Sale of Investments	7.32	7.29	5.75	0.32	1.4	-0.07
Gain (Loss) on Sale of Assets	-0.5	-0.5	-0.06	-	-	-
Asset Writedown	-	-	-	-	-	-0.8
Other Unusual Items	0.98	0.98	7.71	6.9	3.62	5.03
Pretax Income	268.14	222.17	165.4	116.61	86.14	58.09
Income Tax Expense	-	-	-	-	3.54	6.19
Net Income	268.14	222.17	165.4	116.61	82.61	51.9
Net Income to Common	268.14	222.17	165.4	116.61	82.61	51.9
Net Income Growth	58.09%	34.33%	41.84%	41.16%	59.16%	36.84%
Shares Outstanding (Basic)	397	397	376	343	344	324
Shares Outstanding (Diluted)	405	404	376	343	344	324
Shares Change (YoY)	0.34%	7.46%	9.61%	-0.36%	6.11%	-
EPS (Basic)	0.67	0.56	0.44	0.34	0.24	0.16
EPS (Diluted)	0.66	0.55	0.44	0.34	0.24	0.16
EPS Growth	57.56%	25.00%	29.41%	41.67%	50.00%	-
Free Cash Flow	140.78	128.29	-0.11	42.35	11.09	-27.95
Free Cash Flow Per Share	0.35	0.32	-	0.12	0.03	-0.09
Dividend Per Share	0.224	0.224	0.188	-	0.048	-
Dividend Growth	19.15%	19.15%	-	-	-	-
Gross Margin	85.04%	85.03%	83.01%	85.92%	85.39%	87.96%
Operating Margin	50.72%	47.03%	43.26%	46.58%	45.89%	45.34%
Profit Margin	57.06%	54.93%	52.16%	51.40%	49.73%	47.80%
Free Cash Flow Margin	29.96%	31.71%	-0.03%	18.67%	6.67%	-25.74%
EBITDA	249.8	201.42	147.29	114.04	84.52	55.61
EBITDA Margin	53.15%	49.80%	46.45%	50.27%	50.89%	51.21%
D&A For EBITDA	11.44	11.18	10.13	8.37	8.3	6.37
EBIT	238.37	190.25	137.16	105.66	76.22	49.23
EBIT Margin	50.72%	47.03%	43.26%	46.58%	45.89%	45.34%
Effective Tax Rate	-	-	-	-	4.11%	10.66%
Revenue as Reported	469.96	404.5	317.09	226.86	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.