Delton Technology (Guangzhou) Inc. (SHE: 001389)

Delton Technology (Guangzhou) Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,076	2,076	1,607	1,334
Revenue Growth (YoY)	-	29.12%	20.46%	-
Cost of Revenue	1,722	1,722	1,234	1,032
Gross Profit	353.83	353.83	373.14	302.09
Selling, General & Admin	146.76	146.76	110.84	96.64
Research & Development	92.58	92.58	74.81	62.65
Other Operating Expenses	-10.5	-10.5	-24.02	6.91
Operating Expenses	241.37	241.37	161.74	169.96
Operating Income	112.46	112.46	211.4	132.14
Interest Expense	-5.78	-5.78	-6.2	-3.42
Interest & Investment Income	1.35	1.35	1.52	0.65
Other Non Operating Income (Expenses)	-16.77	-16.77	-39.4	4.74
EBT Excluding Unusual Items	91.26	91.26	167.33	134.11
Gain (Loss) on Sale of Investments	5.35	5.35	10.69	-8.91
Gain (Loss) on Sale of Assets	0.57	0.57	0.63	-3.05
Asset Writedown	-1.27	-1.27	-4.54	-2.1
Pretax Income	95.91	95.91	174.1	120.05
Income Tax Expense	-5.18	-5.18	18.57	14.99
Net Income	101.09	101.09	155.53	105.06
Net Income to Common	101.09	101.09	155.53	105.06
Net Income Growth	-	-35.00%	48.04%	-
Shares Outstanding (Basic)	361	361	346	339
Shares Outstanding (Diluted)	361	361	346	339
Shares Change (YoY)	-	4.46%	1.98%	-
EPS (Basic)	0.28	0.28	0.45	0.31
EPS (Diluted)	0.28	0.28	0.45	0.31
EPS Growth	-	-37.78%	45.16%	-
Free Cash Flow	-269.06	-269.06	-110.56	-61.86
Free Cash Flow Per Share	-0.75	-0.75	-0.32	-0.18
Gross Margin	17.05%	17.05%	23.21%	22.64%
Operating Margin	5.42%	5.42%	13.15%	9.90%
Profit Margin	4.87%	4.87%	9.68%	7.87%
Free Cash Flow Margin	-12.96%	-12.96%	-6.88%	-4.64%
EBITDA	194.45	194.45	261.61	171.4
EBITDA Margin	9.37%	9.37%	16.27%	12.84%
D&A For EBITDA	81.99	81.99	50.21	39.27
EBIT	112.46	112.46	211.4	132.14
EBIT Margin	5.42%	5.42%	13.15%	9.90%
Effective Tax Rate	-	-	10.66%	12.49%
Revenue as Reported	2,076	2,076	1,607	1,334

Source: S&P Capital IQ. Standard template. Financial Sources.