Anhui Guofeng New Materials Co., Ltd. (SHE:000859)

SHE:000859 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	2,183	2,190	2,151	2,399	1,880	1,465
Other Revenue	124.52	124.52	84.01	61.35	29.88	16.59
Revenue	2,307	2,314	2,235	2,460	1,910	1,481
Revenue Growth (YoY)	4.50%	3.55%	-9.16%	28.81%	28.93%	8.88%
Cost of Revenue	2,195	2,208	2,112	2,173	1,559	1,247
Gross Profit	112.32	106.65	123.27	287.11	351.06	234.91
Selling, General & Admin	123.71	121.58	104.47	101.14	93.14	83.84
Research & Development	93.9	91.92	92.95	87.88	79.3	52.31
Other Operating Expenses	-16.61	-18.51	3.17	12.72	12.08	12.27
Operating Expenses	202.99	199.72	201.36	205.98	185.12	151.33
Operating Income	-90.67	-93.07	-78.09	81.13	165.94	83.58
Interest Expense	-5.98	-5.98	-3.47	-3.81	-1.65	-1.61
Interest & Investment Income	13.54	14.41	24.29	30.29	37.03	9.34
Currency Exchange Gain (Loss)	1.31	1.31	1.43	6.82	-2.38	-4.4
Other Non Operating Income (Expenses)	-0.94	-0.74	0.4	0.58	-1.9	-0.9
EBT Excluding Unusual Items	-82.74	-84.08	-55.45	115.01	197.04	86.01
Gain (Loss) on Sale of Investments	0.93	0.27	0.59	0.56	-0.06	0.12
Gain (Loss) on Sale of Assets	1.57	0.6	0.33	70.57	90.99	37.4
Asset Writedown	0.18	-	-0.07	-	-	-9.84
Other Unusual Items	11.13	10.67	18.98	22.51	13.48	6.4
Pretax Income	-68.93	-72.53	-35.61	208.65	301.44	120.09
Income Tax Expense	0.18	-2.81	-6.98	-21.07	23.73	16.1
Earnings From Continuing Operations	-69.11	-69.72	-28.63	229.72	277.72	104
Minority Interest in Earnings	-	-	-	-	4.44	10.77
Net Income	-69.11	-69.72	-28.63	229.72	282.16	114.77
Net Income to Common	-69.11	-69.72	-28.63	229.72	282.16	114.77
Net Income Growth	-	-	-	-18.58%	145.85%	36.75%
Shares Outstanding (Basic)	866	872	954	884	882	717
Shares Outstanding (Diluted)	866	872	954	884	882	717
Shares Change (YoY)	-5.74%	-8.69%	8.03%	0.20%	22.92%	-5.99%
EPS (Basic)	-0.08	-0.08	-0.03	0.26	0.32	0.16
EPS (Diluted)	-0.08	-0.08	-0.03	0.26	0.32	0.16
EPS Growth	-	-	-	-18.75%	100.00%	45.45%
Free Cash Flow	-307.53	-467.27	-308.27	-218.71	-38.83	41.05
Free Cash Flow Per Share	-0.35	-0.54	-0.32	-0.25	-0.04	0.06
Dividend Per Share	-	-	-	0.020	0.020	0.030
Dividend Growth	-	-	-	-	-33.33%	100.00%
Gross Margin	4.87%	4.61%	5.51%	11.67%	18.38%	15.86%
Operating Margin	-3.93%	-4.02%	-3.49%	3.30%	8.69%	5.64%
Profit Margin	-3.00%	-3.01%	-1.28%	9.34%	14.77%	7.75%
Free Cash Flow Margin	-13.33%	-20.19%	-13.79%	-8.89%	-2.03%	2.77%
EBITDA	43.18	37.27	38.21	164.78	254.17	171.24
EBITDA Margin	1.87%	1.61%	1.71%	6.70%	13.31%	11.56%
D&A For EBITDA	133.85	130.34	116.3	83.65	88.23	87.66
EBIT	-90.67	-93.07	-78.09	81.13	165.94	83.58
EBIT Margin	-3.93%	-4.02%	-3.49%	3.30%	8.69%	5.64%
Effective Tax Rate	-	-	-	-	7.87%	13.40%
Revenue as Reported	2,307	2,314	2,235	2,460	1,910	1,481

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