Inner Mongolia OJing Science & Technology Co., Ltd. (SHE:001269)

SHE:001269 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	736.94	936.18	3,128	1,432	846.93	559.89
Other Revenue	10.35	10.35	1.72	2.34	1.47	-
Revenue	747.29	946.53	3,129	1,434	848.4	559.89
Revenue Growth (YoY)	-73.62%	-69.75%	118.25%	69.01%	51.53%	-2.42%
Cost of Revenue	1,182	1,354	2,240	1,039	629.13	411.27
Gross Profit	-434.26	-407.7	889.05	395.14	219.27	148.62
Selling, General & Admin	43.05	44.8	47.04	43.56	30.86	25.96
Research & Development	62.03	62.94	82.17	45.19	30.14	22.31
Other Operating Expenses	2.7	6.48	14.51	13.15	8.89	5.5
Operating Expenses	107.31	91.79	153.11	122.6	68.99	53.95
Operating Income	-541.57	-499.48	735.94	272.54	150.28	94.67
Interest Expense	-34.36	-33.11	-7.18	-4.29	-7.8	-4.96
Interest & Investment Income	6.45	7.03	6.27	2.59	0.46	0.14
Currency Exchange Gain (Loss)	0	0	-0	0.07	-0.1	-0.1
Other Non Operating Income (Expenses)	-5.04	-0.69	0.95	-0.1	3.22	5.75
EBT Excluding Unusual Items	-574.52	-526.25	735.99	270.8	146.07	95.49
Gain (Loss) on Sale of Investments	-13.42	-14.76	-10.76	-	-	-
Gain (Loss) on Sale of Assets	0.31	0.19	0.37	0.28	-0.47	-1.08
Asset Writedown	-90.26	-108.3	-8.38	-3.38	-3.51	-3.29
Other Unusual Items	4.25	4.25	14.56	3.52	10.49	6.44
Pretax Income	-673.64	-644.87	731.76	271.23	152.58	97.56
Income Tax Expense	-112.33	-108.9	77.84	32.85	19.15	12.5
Net Income	-561.31	-535.97	653.93	238.38	133.43	85.06
Net Income to Common	-561.31	-535.97	653.93	238.38	133.43	85.06
Net Income Growth	-	-	174.32%	78.66%	56.86%	45.23%
Shares Outstanding (Basic)	192	192	192	167	144	143
Shares Outstanding (Diluted)	192	192	193	167	144	143
Shares Change (YoY)	-0.17%	-0.13%	15.62%	15.47%	0.59%	-0.28%
EPS (Basic)	-2.92	-2.79	3.40	1.43	0.92	0.59
EPS (Diluted)	-2.92	-2.79	3.39	1.43	0.92	0.59
EPS Growth	-	-	137.27%	54.73%	55.95%	45.64%
Free Cash Flow	159.89	-36.45	-58.64	-141.9	21.39	-24.71
Free Cash Flow Per Share	0.83	-0.19	-0.30	-0.85	0.15	-0.17
Dividend Per Share	-	-	1.200	0.357	-	-
Dividend Growth	-	-	236.02%	-	-	-
Gross Margin	-58.11%	-43.07%	28.41%	27.56%	25.85%	26.54%
Operating Margin	-72.47%	-52.77%	23.52%	19.01%	17.71%	16.91%
Profit Margin	-75.11%	-56.63%	20.90%	16.63%	15.73%	15.19%
Free Cash Flow Margin	21.40%	-3.85%	-1.87%	-9.90%	2.52%	-4.41%
EBITDA	-446.01	-410.06	800.79	315.52	180.06	118.03
EBITDA Margin	-59.68%	-43.32%	25.59%	22.00%	21.22%	21.08%
D&A For EBITDA	95.56	89.42	64.85	42.98	29.78	23.37
EBIT	-541.57	-499.48	735.94	272.54	150.28	94.67
EBIT Margin	-72.47%	-52.77%	23.52%	19.01%	17.71%	16.91%
Effective Tax Rate	-	-	10.64%	12.11%	12.55%	12.81%
Revenue as Reported	747.29	946.53	3,129	1,434	848.4	559.89
Advertising Expenses	-	1.15	0.42	1.72	0.37	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.