SUFA Technology Industry Co., Ltd., CNNC (SHE:000777)

SHE:000777 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,915	1,832	1,797	1,480	1,547	1,152
Other Revenue	11.32	11.32	12.71	20.03	10.4	14.73
Revenue	1,926	1,843	1,810	1,500	1,558	1,167
Revenue Growth (YoY)	12.01%	1.86%	20.65%	-3.69%	33.48%	-7.82%
Cost of Revenue	1,547	1,472	1,443	1,211	1,272	914.33
Gross Profit	378.8	371.85	366.5	289.1	285.96	252.53
Selling, General & Admin	209.36	212.27	225.75	194.72	192.73	185.2
Research & Development	70	65.59	72.7	63.87	53.97	47.87
Other Operating Expenses	1.04	-1.1	-1.97	9.34	9.11	7.7
Operating Expenses	298.71	299.76	321.22	274.36	267.64	243.39
Operating Income	80.1	72.09	45.28	14.74	18.32	9.14
Interest Expense	-7.12	-6.79	-4.5	-7.28	-8.49	-7.88
Interest & Investment Income	151.98	151.98	166.39	144.17	89.44	87.95
Currency Exchange Gain (Loss)	0.57	0.57	1.77	1.66	-2.88	-3.02
Other Non Operating Income (Expenses)	-5.24	-0.64	-0.1	-1.65	0.84	-2.14
EBT Excluding Unusual Items	219.87	217.22	208.85	151.64	97.22	84.04
Gain (Loss) on Sale of Assets	0.4	0.35	0.07	0.03	0.68	0.98
Other Unusual Items	19.24	17.46	12.26	21.46	21.93	19.98
Pretax Income	237.98	235.03	221.18	173.14	119.83	105
Income Tax Expense	5.3	5.7	-0.85	1.18	-0.3	0.37
Earnings From Continuing Operations	232.67	229.33	222.03	171.96	120.13	104.63
Net Income	232.67	229.33	222.03	171.96	120.13	104.63
Net Income to Common	232.67	229.33	222.03	171.96	120.13	104.63
Net Income Growth	1.62%	3.29%	29.11%	43.15%	14.81%	-22.93%
Shares Outstanding (Basic)	382	382	383	382	388	388
Shares Outstanding (Diluted)	382	382	383	382	388	388
Shares Change (YoY)	-0.02%	-0.15%	0.18%	-1.39%	-0.00%	1.08%
EPS (Basic)	0.61	0.60	0.58	0.45	0.31	0.27
EPS (Diluted)	0.61	0.60	0.58	0.45	0.31	0.27
EPS Growth	1.64%	3.45%	28.89%	45.16%	14.82%	-23.75%
Free Cash Flow	18.75	77.03	-69.09	-31.4	126.13	-37.03
Free Cash Flow Per Share	0.05	0.20	-0.18	-0.08	0.33	-0.10
Dividend Per Share	0.194	0.194	0.187	0.121	0.094	0.082
Dividend Growth	3.74%	3.74%	54.55%	28.72%	14.63%	-23.36%
Gross Margin	19.67%	20.17%	20.25%	19.27%	18.36%	21.64%
Operating Margin	4.16%	3.91%	2.50%	0.98%	1.18%	0.78%
Profit Margin	12.08%	12.44%	12.27%	11.46%	7.71%	8.97%
Free Cash Flow Margin	0.97%	4.18%	-3.82%	-2.09%	8.10%	-3.17%
EBITDA	108.61	100.28	72.15	47.08	52.89	40.91
EBITDA Margin	5.64%	5.44%	3.99%	3.14%	3.40%	3.51%
D&A For EBITDA	28.51	28.18	26.88	32.34	34.57	31.77
EBIT	80.1	72.09	45.28	14.74	18.32	9.14
EBIT Margin	4.16%	3.91%	2.50%	0.98%	1.18%	0.78%
Effective Tax Rate	2.23%	2.43%	-	0.68%	-	0.36%
Revenue as Reported	1,926	1,843	1,810	1,500	1,558	1,167

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.