Shenzhen Sunmoon Microelectronics Co., Ltd (SHA:688699)

SHA:688699 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	582.39	587.31	629.03	672.32	1,239	518.22
Other Revenue	20.23	20.1	16.48	12.3	12.31	7.04
Revenue	602.62	607.4	645.51	684.62	1,251	525.26
Revenue Growth (YoY)	-3.30%	-5.90%	-5.71%	-45.28%	138.21%	13.47%
Cost of Revenue	521.62	496.31	656.34	573.21	444.32	356.95
Gross Profit	81.01	111.09	-10.84	111.41	806.89	168.31
Selling, General & Admin	49.06	43.4	33.94	32.52	29.75	20.41
Research & Development	113.12	108.7	95.52	116.94	94.8	37.41
Other Operating Expenses	1.55	-11.61	-0.61	2.23	9.34	1.94
Operating Expenses	164.42	143.23	128.86	153.89	134.91	60
Operating Income	-83.42	-32.14	-139.69	-42.48	671.98	108.31
Interest Expense	-2.19	-1.59	-0.74	-0.81	-0.76	-
Interest & Investment Income	12.63	16.82	15.2	17.71	21.56	1.03
Currency Exchange Gain (Loss)	-1.43	-1.86	-0.42	-7.4	-0.12	0.64
Other Non Operating Income (Expenses)	0.04	-0.29	-0.2	-0.38	-0.23	-0.13
EBT Excluding Unusual Items	-74.38	-19.07	-125.86	-33.38	692.42	109.85
Gain (Loss) on Sale of Investments	0.91	-0.63	0.15	4.45	-0.24	0.79
Gain (Loss) on Sale of Assets	-0.01	-0.02	0.12	0	-0.54	-0.01
Asset Writedown	-	-	-	-0.01	-	-
Other Unusual Items	26.11	20.87	22.72	28.85	11.19	6.45
Pretax Income	-47.36	1.15	-102.86	-0.09	702.82	117.08
Income Tax Expense	-12.25	-5.94	-16.3	-10.72	55.58	7.82
Earnings From Continuing Operations	-35.11	7.09	-86.56	10.63	647.24	109.27
Net Income	-35.11	7.09	-86.56	10.63	647.24	109.27
Net Income to Common	-35.11	7.09	-86.56	10.63	647.24	109.27
Net Income Growth	-	-	-	-98.36%	492.35%	35.36%
Shares Outstanding (Basic)	98	101	110	106	110	83
Shares Outstanding (Diluted)	98	101	110	106	110	83
Shares Change (YoY)	-12.39%	-7.58%	3.10%	-3.45%	33.41%	0.14%
EPS (Basic)	-0.36	0.07	-0.79	0.10	5.88	1.32
EPS (Diluted)	-0.36	0.07	-0.79	0.10	5.88	1.32
EPS Growth	-	-	-	-98.30%	344.01%	35.17%
Free Cash Flow	9.16	-98.21	235.95	-178.57	274.24	-57.03
Free Cash Flow Per Share	0.09	-0.97	2.15	-1.68	2.49	-0.69
Dividend Per Share	-	-	-	1.000	1.576	0.405
Dividend Growth	-	-	-	-36.56%	288.85%	-
Gross Margin	13.44%	18.29%	-1.68%	16.27%	64.49%	32.04%
Operating Margin	-13.84%	-5.29%	-21.64%	-6.21%	53.71%	20.62%
Profit Margin	-5.83%	1.17%	-13.41%	1.55%	51.73%	20.80%
Free Cash Flow Margin	1.52%	-16.17%	36.55%	-26.08%	21.92%	-10.86%
EBITDA	2.58	56.74	-53.55	31.24	717.71	132.22
EBITDA Margin	0.43%	9.34%	-8.30%	4.56%	57.36%	25.17%
D&A For EBITDA	86	88.88	86.14	73.72	45.73	23.91
EBIT	-83.42	-32.14	-139.69	-42.48	671.98	108.31
EBIT Margin	-13.84%	-5.29%	-21.64%	-6.21%	53.71%	20.62%
Effective Tax Rate	-	-	-	-	7.91%	6.68%
Revenue as Reported	602.62	607.4	645.51	684.62	1,251	525.26
Advertising Expenses	-	0.05	0.18	0.2	0.47	0.28

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