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

SHE:002049 Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	5,511	7,515	7,092	5,299	3,247
Other Revenue	-	50.09	28.22	42.9	22.97
Revenue	5,511	7,565	7,120	5,342	3,270
Revenue Growth (YoY)	-27.15%	6.26%	33.28%	63.35%	-4.67%
Cost of Revenue	2,437	3,005	2,636	2,178	1,584
Gross Profit	3,074	4,561	4,484	3,164	1,686
Selling, General & Admin	632.28	599.42	509.24	463.26	321
Research & Development	1,224	1,421	1,211	632.2	346.88
Other Operating Expenses	-124.77	41.79	72.04	50.34	28.76
Operating Expenses	1,732	2,071	1,779	1,142	716.28
Operating Income	1,342	2,489	2,705	2,022	969.89
Interest Expense	-	-69.75	-69.3	-55.37	-30.73
Interest & Investment Income	-	166.81	143.72	104.52	16.8
Currency Exchange Gain (Loss)	-	3.55	11.81	3.34	14.54
Other Non Operating Income (Expenses)	-39.74	-2.59	-1.59	-1.84	-1.17
EBT Excluding Unusual Items	1,302	2,587	2,789	2,073	969.34
Gain (Loss) on Sale of Investments	39.17	17.42	-10.08	9.43	-91.64
Gain (Loss) on Sale of Assets	0.41	0.19	0.56	3.71	0.66
Asset Writedown	-59.82	-0.07	-0	-0	-0.81
Other Unusual Items	-	115.27	101.72	90.09	58.99
Pretax Income	1,282	2,720	2,881	2,176	936.53
Income Tax Expense	96.32	186.57	241.03	191.9	134.96
Earnings From Continuing Operations	1,185	2,534	2,640	1,984	801.57
Minority Interest in Earnings	-6.1	-2.95	-8.52	-30.21	4.85
Net Income	1,179	2,531	2,632	1,954	806.42
Net Income to Common	1,179	2,531	2,632	1,954	806.42
Net Income Growth	-53.40%	-3.84%	34.71%	142.28%	98.74%
Shares Outstanding (Basic)	843	846	850	850	850
Shares Outstanding (Diluted)	843	847	852	850	850
Shares Change (YoY)	-0.42%	-0.57%	0.25%	-0.00%	-
EPS (Basic)	1.40	2.99	3.10	2.30	0.95
EPS (Diluted)	1.40	2.99	3.09	2.30	0.95
EPS Growth	-53.20%	-3.29%	34.38%	142.29%	98.74%
Free Cash Flow	1,151	1,522	1,419	768.93	-383.44
Free Cash Flow Per Share	1.36	1.80	1.67	0.91	-0.45
Dividend Per Share	-	0.675	-	0.232	0.096
Dividend Growth	-	-	-	140.77%	98.35%
Gross Margin	55.77%	60.29%	62.98%	59.23%	51.56%
Operating Margin	24.35%	32.91%	37.99%	37.85%	29.66%
Profit Margin	21.40%	33.45%	36.96%	36.57%	24.66%
Free Cash Flow Margin	20.88%	20.11%	19.93%	14.39%	-11.72%
EBITDA	1,551	2,648	3,008	2,197	1,162
EBITDA Margin	28.14%	35.00%	42.25%	41.13%	35.54%
D&A For EBITDA	209.36	158.38	303.5	175.33	192.41
EBIT	1,342	2,489	2,705	2,022	969.89
EBIT Margin	24.35%	32.91%	37.99%	37.85%	29.66%
Effective Tax Rate	7.51%	6.86%	8.37%	8.82%	14.41%
Revenue as Reported	-	7,565	7,120	5,342	3,270

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.