Unigroup Guoxin Microelectronics Co., Ltd. (SHE: 002049)

Unigroup Guoxin Microelectronics Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	6,128	7,515	7,092	5,299	3,247	3,420
Other Revenue	50.09	50.09	28.22	42.9	22.97	10.78
Revenue	6,178	7,565	7,120	5,342	3,270	3,430
Revenue Growth (YoY)	-21.15%	6.26%	33.28%	63.35%	-4.67%	39.54%
Cost of Revenue	2,801	3,005	2,636	2,178	1,584	2,303
Gross Profit	3,376	4,561	4,484	3,164	1,686	1,127
Selling, General & Admin	536.85	599.42	509.24	463.26	321	342.93
Research & Development	1,299	1,421	1,211	632.2	346.88	175.88
Other Operating Expenses	35.63	41.79	72.04	50.34	28.76	22.22
Operating Expenses	1,942	2,071	1,779	1,142	716.28	563.44
Operating Income	1,434	2,489	2,705	2,022	969.89	564.03
Interest Expense	-65.94	-69.75	-69.3	-55.37	-30.73	-18.45
Interest & Investment Income	142.71	166.81	143.72	104.52	16.8	15.87
Currency Exchange Gain (Loss)	3.55	3.55	11.81	3.34	14.54	-3.9
Other Non Operating Income (Expenses)	-3.52	-2.59	-1.59	-1.84	-1.17	-24.39
EBT Excluding Unusual Items	1,511	2,587	2,789	2,073	969.34	533.16
Gain (Loss) on Sale of Investments	10.12	17.42	-10.08	9.43	-91.64	-94.57
Gain (Loss) on Sale of Assets	0.4	0.19	0.56	3.71	0.66	-0
Asset Writedown	-24.61	-0.07	-0	-0	-0.81	-0.1
Other Unusual Items	115.27	115.27	101.72	90.09	58.99	17.69
Pretax Income	1,612	2,720	2,881	2,176	936.53	456.17
Income Tax Expense	90.72	186.57	241.03	191.9	134.96	55.62
Earnings From Continuing Operations	1,521	2,534	2,640	1,984	801.57	400.55
Minority Interest in Earnings	-11.27	-2.95	-8.52	-30.21	4.85	5.21
Net Income	1,510	2,531	2,632	1,954	806.42	405.76
Net Income to Common	1,510	2,531	2,632	1,954	806.42	405.76
Net Income Growth	-42.41%	-3.84%	34.71%	142.28%	98.74%	16.61%
Shares Outstanding (Basic)	843	846	850	850	850	850
Shares Outstanding (Diluted)	843	847	852	850	850	850
Shares Change (YoY)	-0.69%	-0.57%	0.25%	-0.00%	-0.00%	0.00%
EPS (Basic)	1.79	2.99	3.10	2.30	0.95	0.48
EPS (Diluted)	1.79	2.99	3.09	2.30	0.95	0.48
EPS Growth	-42.01%	-3.29%	34.38%	142.29%	98.74%	16.60%
Free Cash Flow	1,252	1,522	1,419	768.93	-383.44	-327.14
Free Cash Flow Per Share	1.48	1.80	1.67	0.91	-0.45	-0.39
Dividend Per Share	0.675	0.675	-	0.232	0.096	0.049
Dividend Growth	-	-	-	140.77%	98.35%	17.39%
Gross Margin	54.65%	60.29%	62.98%	59.23%	51.56%	32.87%
Operating Margin	23.21%	32.91%	37.99%	37.85%	29.66%	16.44%
Profit Margin	24.44%	33.45%	36.97%	36.57%	24.66%	11.83%
Free Cash Flow Margin	20.27%	20.11%	19.93%	14.39%	-11.73%	-9.54%
EBITDA	1,484	2,648	3,008	2,197	1,162	662.43
EBITDA Margin	24.01%	35.00%	42.25%	41.13%	35.54%	19.31%
D&A For EBITDA	49.54	158.38	303.5	175.33	192.41	98.4
EBIT	1,434	2,489	2,705	2,022	969.89	564.03
EBIT Margin	23.21%	32.91%	37.99%	37.85%	29.66%	16.44%
Effective Tax Rate	5.63%	6.86%	8.37%	8.82%	14.41%	12.19%
Revenue as Reported	6,178	7,565	7,120	5,342	3,270	3,430

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