Suzhou UIGreen Micro&Nano Technologies Co.,Ltd (SHA:688661)

SHA:688661 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	864.91	559.4	282.07	285.61	366.87	226.72
Other Revenue	9.61	9.61	3.68	2.83	3.23	2.66
Revenue	874.52	569.01	285.75	288.44	370.1	229.38
Revenue Growth (YoY)	83.30%	99.13%	-0.93%	-22.06%	61.35%	21.07%
Cost of Revenue	699.78	478.13	225.81	177.95	209.22	126.85
Gross Profit	174.73	90.89	59.94	110.49	160.88	102.54
Selling, General & Admin	74.2	59.32	48.96	39.54	26.95	14.83
Research & Development	60.84	56.7	72.1	53.6	27.44	13.72
Other Operating Expenses	2.42	-0.61	-1.75	1.81	2.01	1.68
Operating Expenses	143.09	119.45	122.32	94.02	56.36	30.86
Operating Income	31.65	-28.57	-62.38	16.47	104.51	71.68
Interest Expense	-0.47	-1.25	-0.18	-1.04	-0.05	-0.11
Interest & Investment Income	6.95	13.88	22.03	7.59	4.89	0.05
Currency Exchange Gain (Loss)	-0.27	-0.27	1.88	3.21	-1.57	-1.98
Other Non Operating Income (Expenses)	-0.4	-0.41	-0.12	-0.18	-0.13	-0.1
EBT Excluding Unusual Items	37.45	-16.61	-38.77	26.05	107.66	69.54
Impairment of Goodwill	-5.6	-5.6	-	-	-	-
Gain (Loss) on Sale of Investments	1.14	0.95	-	1.71	1.43	-
Gain (Loss) on Sale of Assets	-0.55	-0.13	-0.93	0	-0.1	-0.24
Asset Writedown	1.63	-	-	-	-	-
Other Unusual Items	4.31	4.49	5.32	8.48	8.63	1.4
Pretax Income	38.37	-16.9	-34.38	36.24	117.63	70.7
Income Tax Expense	-0.31	-8.27	-13.47	-1.89	14.28	9.3
Earnings From Continuing Operations	38.68	-8.64	-20.91	38.13	103.35	61.4
Minority Interest in Earnings	-0.01	-0.07	-0.03	-	-	-
Net Income	38.67	-8.71	-20.94	38.13	103.35	61.4
Net Income to Common	38.67	-8.71	-20.94	38.13	103.35	61.4
Net Income Growth	-	-	-	-63.10%	68.33%	373.44%
Shares Outstanding (Basic)	152	152	152	139	127	101
Shares Outstanding (Diluted)	152	152	152	139	127	101
Shares Change (YoY)	0.05%	-0.13%	9.11%	10.04%	25.00%	0.00%
EPS (Basic)	0.25	-0.06	-0.14	0.27	0.82	0.61
EPS (Diluted)	0.25	-0.06	-0.14	0.27	0.82	0.61
EPS Growth	-	-	-	-66.47%	34.67%	373.42%
Free Cash Flow	12.49	-94.9	-113.46	-23.06	-65.03	28.7
Free Cash Flow Per Share	0.08	-0.62	-0.75	-0.17	-0.51	0.28
Dividend Per Share	0.061	0.061	0.047	0.095	0.302	-
Dividend Growth	30.02%	30.02%	-50.05%	-68.62%	-	-
Gross Margin	19.98%	15.97%	20.98%	38.31%	43.47%	44.70%
Operating Margin	3.62%	-5.02%	-21.83%	5.71%	28.24%	31.25%
Profit Margin	4.42%	-1.53%	-7.33%	13.22%	27.92%	26.77%
Free Cash Flow Margin	1.43%	-16.68%	-39.71%	-7.99%	-17.57%	12.51%
EBITDA	77.65	10.29	-33.05	32.97	112.66	77.75
EBITDA Margin	8.88%	1.81%	-11.57%	11.43%	30.44%	33.89%
D&A For EBITDA	46	38.86	29.33	16.5	8.14	6.07
EBIT	31.65	-28.57	-62.38	16.47	104.51	71.68
EBIT Margin	3.62%	-5.02%	-21.83%	5.71%	28.24%	31.25%
Effective Tax Rate	-	-	-	-	12.14%	13.16%
Revenue as Reported	874.52	569.01	285.75	288.44	370.1	229.38
Advertising Expenses	-	-	-	-	4.15	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.