Suzhou Good-Ark Electronics Co., Ltd. (SHE:002079)

SHE:002079 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	4,813	5,596	4,066	3,258	2,471	1,800
Other Revenue	41.51	41.51	21.52	9.83	4.61	4.22
Revenue	4,855	5,638	4,087	3,268	2,476	1,805
Revenue Growth (YoY)	-5.74%	37.94%	25.06%	32.01%	37.18%	-8.88%
Cost of Revenue	4,421	5,083	3,507	2,711	2,011	1,478
Gross Profit	433.98	555.17	580.56	557.31	464.65	326.95
Selling, General & Admin	189.45	197.11	222.23	175.1	125.62	94.69
Research & Development	152.66	200.69	146.09	117.3	103.42	84.54
Other Operating Expenses	-2.81	-10.59	14.42	8.5	9.64	7.69
Operating Expenses	343.39	435.77	393.83	305.41	258.54	210.25
Operating Income	90.6	119.4	186.73	251.89	206.11	116.7
Interest Expense	-19.98	-19.2	-13.28	-9.96	-7.13	-2.97
Interest & Investment Income	15.15	12.12	81.05	22.28	17.8	4.39
Currency Exchange Gain (Loss)	1.97	1.97	-0.51	12.19	-1.21	-22.94
Other Non Operating Income (Expenses)	-3.53	-0.99	-0.75	-0.76	-0.91	-0.38
EBT Excluding Unusual Items	84.21	113.3	253.24	275.64	214.67	94.8
Gain (Loss) on Sale of Investments	33.9	-37.98	-83.76	151.38	19.58	10.3
Gain (Loss) on Sale of Assets	-0.08	0.02	0.15	-0.1	1.78	0.86
Asset Writedown	-5.67	-7.12	-0.5	-6.96	-7.49	-0.31
Other Unusual Items	9.55	9.55	4.91	7.97	26.82	11.29
Pretax Income	121.91	77.78	174.03	427.94	255.36	116.94
Income Tax Expense	18.6	6.58	18.45	53.85	34.75	12.68
Earnings From Continuing Operations	103.31	71.2	155.58	374.09	220.61	104.26
Minority Interest in Earnings	3.43	2.49	-2.29	-3.07	-2.9	-13.88
Net Income	106.74	73.69	153.29	371.02	217.71	90.38
Net Income to Common	106.74	73.69	153.29	371.02	217.71	90.38
Net Income Growth	-1.59%	-51.93%	-58.68%	70.42%	140.90%	-6.30%
Shares Outstanding (Basic)	809	807	806	806	792	728
Shares Outstanding (Diluted)	809	807	806	806	792	728
Shares Change (YoY)	0.37%	0.10%	-0.00%	1.86%	8.71%	0.04%
EPS (Basic)	0.13	0.09	0.19	0.46	0.28	0.12
EPS (Diluted)	0.13	0.09	0.19	0.46	0.28	0.12
EPS Growth	-1.95%	-51.97%	-58.68%	67.31%	121.60%	-6.34%
Free Cash Flow	503.17	-86.45	101.15	-20.17	-49.35	62.54
Free Cash Flow Per Share	0.62	-0.11	0.13	-0.03	-0.06	0.09
Dividend Per Share	0.019	0.019	0.038	0.029	0.044	0.040
Dividend Growth	-50.00%	-50.00%	31.03%	-34.09%	10.00%	-
Gross Margin	8.94%	9.85%	14.20%	17.05%	18.77%	18.12%
Operating Margin	1.87%	2.12%	4.57%	7.71%	8.33%	6.47%
Profit Margin	2.20%	1.31%	3.75%	11.35%	8.79%	5.01%
Free Cash Flow Margin	10.37%	-1.53%	2.48%	-0.62%	-1.99%	3.47%
EBITDA	193.7	217.14	276.53	330.27	282.7	199.3
EBITDA Margin	3.99%	3.85%	6.77%	10.11%	11.42%	11.04%
D&A For EBITDA	103.11	97.74	89.8	78.37	76.58	82.6
EBIT	90.6	119.4	186.73	251.89	206.11	116.7
EBIT Margin	1.87%	2.12%	4.57%	7.71%	8.33%	6.47%
Effective Tax Rate	15.25%	8.45%	10.60%	12.58%	13.61%	10.85%
Revenue as Reported	4,855	5,638	4,087	3,268	2,476	1,805
Advertising Expenses	-	21.32	52.41	45.59	28.22	-

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