Suzhou Recodeal Interconnect System Co.,Ltd (SHA:688800)

SHA:688800 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	2,933	2,379	1,539	1,615	894.16	606.63
Other Revenue	48.56	35.24	15.97	10.23	7.56	3.76
Revenue	2,981	2,415	1,555	1,625	901.72	610.39
Revenue Growth (YoY)	59.87%	55.29%	-4.32%	80.23%	47.73%	20.07%
Cost of Revenue	2,346	1,905	1,181	1,192	685.4	445.41
Gross Profit	635.05	509.95	374.44	432.71	216.32	164.98
Selling, General & Admin	167.72	160.94	124.85	66.68	48.01	44.43
Research & Development	146	147.01	115.83	88.15	46.29	30.67
Other Operating Expenses	0.1	-6.41	0.86	3.63	3.72	3.69
Operating Expenses	338.1	320.52	252.1	178.02	97.78	83.73
Operating Income	296.95	189.43	122.34	254.69	118.55	81.25
Interest Expense	-22.53	-19.72	-9.38	-1.73	-1.98	-2.09
Interest & Investment Income	15.61	16.38	18.93	10.36	3.28	0.96
Currency Exchange Gain (Loss)	2.61	1.06	8.96	6.73	-0.9	-2.12
Other Non Operating Income (Expenses)	-2.52	-0.53	-1.72	-0.27	-0.54	-0.58
EBT Excluding Unusual Items	290.12	186.62	139.13	269.78	118.41	77.42
Gain (Loss) on Sale of Investments	-2.02	-0.8	-	-	-5.04	-3.84
Gain (Loss) on Sale of Assets	-0.08	-0.02	-0.37	0.14	0.46	-0.16
Other Unusual Items	24.66	13.71	5.56	12.15	12.96	10.1
Pretax Income	312.67	199.51	144.32	282.07	126.8	83.53
Income Tax Expense	41.9	21.63	7.76	28.89	13.01	11.01
Earnings From Continuing Operations	270.77	177.88	136.55	253.18	113.79	72.52
Minority Interest in Earnings	-3.48	-2.61	0.26	-0.49	0.07	1.1
Net Income	267.29	175.27	136.81	252.69	113.86	73.63
Net Income to Common	267.29	175.27	136.81	252.69	113.86	73.63
Net Income Growth	97.84%	28.11%	-45.86%	121.92%	54.65%	75.17%
Shares Outstanding (Basic)	206	205	207	199	168	147
Shares Outstanding (Diluted)	206	205	207	199	168	147
Shares Change (YoY)	4.12%	-0.74%	3.88%	18.16%	14.42%	0.09%
EPS (Basic)	1.30	0.85	0.66	1.27	0.68	0.50
EPS (Diluted)	1.30	0.85	0.66	1.27	0.68	0.50
EPS Growth	90.01%	29.07%	-47.88%	87.81%	35.16%	75.01%
Free Cash Flow	-371.39	-234.21	-320.59	-121.11	-24.21	72.91
Free Cash Flow Per Share	-1.80	-1.14	-1.55	-0.61	-0.14	0.49
Dividend Per Share	0.269	0.269	0.769	0.286	0.176	-
Dividend Growth	-65.00%	-65.00%	169.23%	62.51%	-	-
Gross Margin	21.30%	21.12%	24.08%	26.63%	23.99%	27.03%
Operating Margin	9.96%	7.85%	7.87%	15.67%	13.15%	13.31%
Profit Margin	8.96%	7.26%	8.80%	15.55%	12.63%	12.06%
Free Cash Flow Margin	-12.46%	-9.70%	-20.62%	-7.45%	-2.69%	11.95%
EBITDA	381.56	264.17	177.88	288.17	144.46	105.46
EBITDA Margin	12.80%	10.94%	11.44%	17.73%	16.02%	17.28%
D&A For EBITDA	84.62	74.74	55.53	33.47	25.91	24.2
EBIT	296.95	189.43	122.34	254.69	118.55	81.25
EBIT Margin	9.96%	7.85%	7.87%	15.67%	13.15%	13.31%
Effective Tax Rate	13.40%	10.84%	5.38%	10.24%	10.26%	13.18%
Revenue as Reported	2,981	2,415	1,555	1,625	901.72	610.39

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