Shanghai Awinic Technology Co.,Ltd. (SHA: 688798)

Shanghai Awinic Technology Co.,Ltd. Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Operating Revenue	3,114	2,531	2,089	2,327	1,437	1,018
Other Revenue	0.07	0.07	0.05	0.02	1.07	-
Revenue	3,114	2,531	2,090	2,327	1,438	1,018
Revenue Growth (YoY)	41.39%	21.12%	-10.21%	61.86%	41.27%	46.68%
Cost of Revenue	2,264	1,936	1,371	1,397	987.39	683.83
Gross Profit	850.27	594.56	718.39	929.58	450.27	333.82
Selling, General & Admin	226.71	252.7	269.11	257.97	129.07	104.34
Research & Development	435.89	507.37	596.29	416.73	205.38	139.47
Other Operating Expenses	-55.51	-29.58	8.24	8.45	4.89	-2.56
Operating Expenses	606.76	732.29	873.24	684.04	339.09	242.52
Operating Income	243.51	-137.72	-154.85	245.54	111.18	91.31
Interest Expense	-16.26	-20.54	-11.84	-8.07	-11.73	-5.29
Interest & Investment Income	54.87	134.46	46.7	27.88	3.45	3.83
Currency Exchange Gain (Loss)	1.51	1.51	14.67	-0.77	-14.18	3.24
Other Non Operating Income (Expenses)	-1.82	-0.9	-2.05	-1.74	-1.2	-0.06
EBT Excluding Unusual Items	281.8	-23.2	-107.37	262.85	87.54	93.02
Gain (Loss) on Sale of Investments	13.77	9.56	5.95	0.24	0.65	-0.01
Gain (Loss) on Sale of Assets	0.14	0.32	0.08	-0.05	-0.04	-0.32
Asset Writedown	24.13	-	-	-	-	-
Other Unusual Items	29.37	28.7	19.14	32.42	10.89	0.1
Pretax Income	349.22	15.38	-82.21	295.45	99.04	92.78
Income Tax Expense	12.26	-35.63	-28.83	7.1	-2.65	2.69
Net Income	336.96	51.01	-53.38	288.35	101.69	90.09
Net Income to Common	336.96	51.01	-53.38	288.35	101.69	90.09
Net Income Growth	-	-	-	183.56%	12.88%	62.37%
Shares Outstanding (Basic)	233	232	234	193	174	173
Shares Outstanding (Diluted)	233	232	234	193	174	173
Shares Change (YoY)	-1.22%	-0.71%	20.90%	11.25%	0.48%	39.10%
EPS (Basic)	1.45	0.22	-0.23	1.49	0.59	0.52
EPS (Diluted)	1.45	0.22	-0.23	1.49	0.59	0.52
EPS Growth	-	-	-	154.89%	12.33%	16.72%
Free Cash Flow	13.93	193.19	-795.66	-66.87	63.68	41.89
Free Cash Flow Per Share	0.06	0.83	-3.41	-0.35	0.37	0.24
Dividend Per Share	0.050	0.050	-	0.571	-	0.238
Gross Margin	27.30%	23.49%	34.38%	39.95%	31.32%	32.80%
Operating Margin	7.82%	-5.44%	-7.41%	10.55%	7.73%	8.97%
Profit Margin	10.82%	2.02%	-2.55%	12.39%	7.07%	8.85%
Free Cash Flow Margin	0.45%	7.63%	-38.08%	-2.87%	4.43%	4.12%
EBITDA	345.38	-49.85	-85.64	286.08	130.14	102.79
EBITDA Margin	11.09%	-1.97%	-4.10%	12.29%	9.05%	10.10%
D&A For EBITDA	101.87	87.87	69.21	40.54	18.96	11.49
EBIT	243.51	-137.72	-154.85	245.54	111.18	91.31
EBIT Margin	7.82%	-5.44%	-7.41%	10.55%	7.73%	8.97%
Effective Tax Rate	3.51%	-	-	2.40%	-	2.90%
Revenue as Reported	3,114	2,531	2,090	2,327	1,438	1,018
Advertising Expenses	-	1.2	7.61	5.26	5.17	5.36

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