Moon Environment Technology Co.,Ltd. (SHE:000811)

SHE:000811 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	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,280	6,543	7,218	5,509	5,065	3,804
Other Revenue	92.02	92.02	276.89	592.23	318.64	239.4
Revenue	6,373	6,635	7,495	6,102	5,383	4,044
Revenue Growth (YoY)	-15.76%	-11.48%	22.84%	13.34%	33.14%	5.83%
Cost of Revenue	4,595	4,814	5,625	4,744	4,220	2,987
Gross Profit	1,778	1,821	1,870	1,358	1,164	1,057
Selling, General & Admin	955.89	976.88	973.54	807.92	673.44	680.16
Research & Development	251.12	255.21	285.48	225.79	188.65	169.87
Other Operating Expenses	-7.88	-19.29	19.99	28.11	25.14	32.58
Operating Expenses	1,257	1,270	1,322	1,106	906.01	885.16
Operating Income	520.51	550.76	547.45	251.86	257.74	171.42
Interest Expense	-29.34	-32.57	-36.86	-38.44	-38.73	-42.43
Interest & Investment Income	172.58	159.34	190.73	181.87	99.71	94.5
Currency Exchange Gain (Loss)	14.4	14.4	4.47	47.45	-6.4	-20.96
Other Non Operating Income (Expenses)	-1.54	-5.75	-2.39	-10.06	-13.97	-5.96
EBT Excluding Unusual Items	676.62	686.19	703.4	432.68	298.35	196.57
Impairment of Goodwill	-2.53	-2.53	-	-	-	-
Gain (Loss) on Sale of Investments	14.94	29.99	7.8	-10.88	10.15	6.22
Gain (Loss) on Sale of Assets	-0.09	-0.12	-0.42	0.84	-0.71	7.24
Asset Writedown	0.97	-0.02	-0	-0.27	-0.8	-0.21
Other Unusual Items	59.56	59.56	26.23	40.01	39.83	53.54
Pretax Income	749.47	773.06	737.01	462.38	346.82	263.36
Income Tax Expense	102.28	105.61	62.62	39.69	32.76	30.93
Earnings From Continuing Operations	647.19	667.45	674.39	422.69	314.06	232.43
Minority Interest in Earnings	-46.23	-39.36	-14.9	3.12	-13.21	-9.92
Net Income	600.96	628.09	659.49	425.82	300.85	222.51
Net Income to Common	600.96	628.09	659.49	425.82	300.85	222.51
Net Income Growth	-10.66%	-4.76%	54.88%	41.54%	35.20%	-51.10%
Shares Outstanding (Basic)	772	766	749	747	752	742
Shares Outstanding (Diluted)	772	766	749	747	752	742
Shares Change (YoY)	3.54%	2.21%	0.32%	-0.67%	1.40%	10.84%
EPS (Basic)	0.78	0.82	0.88	0.57	0.40	0.30
EPS (Diluted)	0.78	0.82	0.88	0.57	0.40	0.30
EPS Growth	-13.71%	-6.82%	54.39%	42.50%	33.33%	-55.88%
Free Cash Flow	602.82	602.19	155.31	348.96	255.6	341.6
Free Cash Flow Per Share	0.78	0.79	0.21	0.47	0.34	0.46
Dividend Per Share	0.250	0.250	0.100	0.200	0.200	0.050
Dividend Growth	150.00%	150.00%	-50.00%	-	300.00%	-
Gross Margin	27.89%	27.44%	24.95%	22.25%	21.62%	26.13%
Operating Margin	8.17%	8.30%	7.30%	4.13%	4.79%	4.24%
Profit Margin	9.43%	9.47%	8.80%	6.98%	5.59%	5.50%
Free Cash Flow Margin	9.46%	9.08%	2.07%	5.72%	4.75%	8.45%
EBITDA	660.34	690.54	687.06	385.03	396.58	271.2
EBITDA Margin	10.36%	10.41%	9.17%	6.31%	7.37%	6.71%
D&A For EBITDA	139.83	139.78	139.61	133.18	138.85	99.78
EBIT	520.51	550.76	547.45	251.86	257.74	171.42
EBIT Margin	8.17%	8.30%	7.30%	4.13%	4.79%	4.24%
Effective Tax Rate	13.65%	13.66%	8.50%	8.58%	9.45%	11.74%
Revenue as Reported	6,373	6,635	7,495	6,102	5,383	-
Advertising Expenses	-	14.71	14.59	11.64	13.6	12.16

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.