Anhui Ronds Science & Technology Incorporated Company (SHA:688768)

SHA:688768 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	606.53	583.73	473.79	533.45	381.83	259.39
Other Revenue	-	-	24.25	13.58	15.27	4.39
Revenue	606.53	583.73	498.04	547.03	397.1	263.78
Revenue Growth (YoY)	20.91%	17.21%	-8.96%	37.76%	50.54%	46.44%
Cost of Revenue	218.16	212.37	188.98	196.05	153.79	82.08
Gross Profit	388.37	371.36	309.05	350.99	243.3	181.7
Selling, General & Admin	171.68	166.28	163.61	158.98	117.52	89
Research & Development	106.28	107.17	109.13	92	58.69	40.13
Other Operating Expenses	-27.19	-27.42	-22.07	-18.83	-17.19	-10.82
Operating Expenses	250.76	246.03	264.57	247.2	166.09	123.82
Operating Income	137.61	125.33	44.48	103.79	77.21	57.88
Interest Expense	-	-	-0.73	-0.39	-0.7	-0.28
Interest & Investment Income	0.19	-	4.05	6.91	4.41	1.88
Currency Exchange Gain (Loss)	-	-	-0.15	0.06	-0.08	-0.06
Other Non Operating Income (Expenses)	-11.2	-13.66	-0.48	-0.15	-0.07	-1.47
EBT Excluding Unusual Items	126.6	111.67	47.17	110.23	80.77	57.95
Gain (Loss) on Sale of Investments	-0.67	-0.86	-3.63	-	-	0.09
Gain (Loss) on Sale of Assets	-	-	-0.01	-0.01	-0.01	0.01
Asset Writedown	-1.59	-1.44	-	-	-	-
Other Unusual Items	-	-	8.42	13.78	7.62	26.98
Pretax Income	124.33	109.38	51.95	123.99	88.38	85.03
Income Tax Expense	3.9	1.85	-10.75	7.94	7.15	10.62
Net Income	120.43	107.52	62.7	116.06	81.24	74.42
Net Income to Common	120.43	107.52	62.7	116.06	81.24	74.42
Net Income Growth	90.71%	71.49%	-45.98%	42.87%	9.16%	86.77%
Shares Outstanding (Basic)	85	82	81	81	69	61
Shares Outstanding (Diluted)	85	83	82	82	69	61
Shares Change (YoY)	2.29%	0.26%	0.94%	17.60%	14.22%	2.15%
EPS (Basic)	1.42	1.31	0.77	1.43	1.17	1.22
EPS (Diluted)	1.42	1.30	0.76	1.42	1.17	1.22
EPS Growth	86.44%	71.05%	-46.48%	21.48%	-4.42%	82.84%
Free Cash Flow	76.03	32.49	-123.04	-63.07	21.28	10.67
Free Cash Flow Per Share	0.90	0.39	-1.49	-0.77	0.31	0.17
Dividend Per Share	-	-	0.115	0.363	0.135	-
Dividend Growth	-	-	-68.32%	168.69%	-	-
Gross Margin	64.03%	63.62%	62.05%	64.16%	61.27%	68.88%
Operating Margin	22.69%	21.47%	8.93%	18.97%	19.44%	21.94%
Profit Margin	19.86%	18.42%	12.59%	21.22%	20.46%	28.21%
Free Cash Flow Margin	12.53%	5.57%	-24.71%	-11.53%	5.36%	4.04%
EBITDA	149.68	136.93	54.21	113.38	85.9	65.46
EBITDA Margin	24.68%	23.46%	10.88%	20.73%	21.63%	24.82%
D&A For EBITDA	12.08	11.61	9.73	9.59	8.68	7.58
EBIT	137.61	125.33	44.48	103.79	77.21	57.88
EBIT Margin	22.69%	21.47%	8.93%	18.97%	19.44%	21.94%
Effective Tax Rate	3.13%	1.70%	-	6.40%	8.09%	12.48%
Revenue as Reported	-	-	498.04	547.03	397.1	263.78
Advertising Expenses	-	-	7.17	8.7	8.9	5.39

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.