Sinoma Science & Technology Co.,Ltd. (SHE: 002080)

Sinoma Science & Technology Co.,Ltd. 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	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	23,683	25,185	25,196	19,856	18,472	13,191
Other Revenue	704.33	704.33	617.95	439.51	392.87	399.49
Revenue	24,388	25,889	25,814	20,295	18,865	13,590
Revenue Growth (YoY)	-7.33%	0.29%	27.19%	7.58%	38.81%	19.10%
Cost of Revenue	19,693	19,729	19,823	14,267	13,868	10,245
Gross Profit	4,695	6,161	5,991	6,028	4,997	3,346
Selling, General & Admin	1,839	1,774	1,487	1,259	1,168	975.87
Research & Development	1,253	1,299	1,209	961.49	972.62	514.76
Other Operating Expenses	378.74	218.31	-162.78	115.79	120.22	51.91
Operating Expenses	3,514	3,319	2,550	2,337	2,282	1,535
Operating Income	1,181	2,842	3,442	3,691	2,715	1,811
Interest Expense	-418.5	-404.66	-501.1	-459.03	-426.84	-365.06
Interest & Investment Income	32.49	61.45	171.33	72.23	27.67	15.82
Currency Exchange Gain (Loss)	28.96	28.96	93.17	-36.43	-49.13	17.96
Other Non Operating Income (Expenses)	-216.83	-35.28	-21.77	4.11	-42.16	-39.7
EBT Excluding Unusual Items	606.69	2,492	3,183	3,272	2,225	1,440
Impairment of Goodwill	-	-	-	-	-	-22.87
Gain (Loss) on Sale of Investments	-20.18	-14.26	13.22	-	8.78	-6.03
Gain (Loss) on Sale of Assets	61.33	62.35	1,078	680.95	92.72	51.04
Asset Writedown	-16.29	-21.84	-139.09	-82.5	-180.83	-62.66
Legal Settlements	-	-	-	-8	-	-
Other Unusual Items	1,003	513.33	14.41	251.28	173.61	257.99
Pretax Income	1,640	3,038	4,153	4,124	2,324	1,666
Income Tax Expense	181.59	321.71	323.35	648.52	380.51	237.08
Earnings From Continuing Operations	1,459	2,716	3,830	3,475	1,944	1,428
Net Income to Company	1,459	2,716	3,830	3,475	1,944	1,428
Minority Interest in Earnings	-333.02	-491.67	-255.38	-101.74	95.74	-48.51
Net Income	1,126	2,224	3,574	3,373	2,040	1,380
Net Income to Common	1,126	2,224	3,574	3,373	2,040	1,380
Net Income Growth	-60.31%	-37.77%	5.96%	65.40%	47.80%	48.42%
Shares Outstanding (Basic)	1,678	1,678	1,678	1,678	1,678	1,678
Shares Outstanding (Diluted)	1,678	1,678	1,678	1,678	1,678	1,678
Shares Change (YoY)	0.00%	-0.01%	0.00%	0.00%	-0.01%	0.01%
EPS (Basic)	0.67	1.33	2.13	2.01	1.22	0.82
EPS (Diluted)	0.67	1.33	2.13	2.01	1.22	0.82
EPS Growth	-60.31%	-37.77%	5.96%	65.39%	47.80%	48.40%
Free Cash Flow	159.36	-2,945	-1,632	1,869	560.37	792.88
Free Cash Flow Per Share	0.09	-1.76	-0.97	1.11	0.33	0.47
Dividend Per Share	0.560	0.560	0.660	0.635	0.400	0.260
Dividend Growth	-15.15%	-15.15%	3.94%	58.75%	53.85%	39.11%
Gross Margin	19.25%	23.80%	23.21%	29.70%	26.49%	24.62%
Operating Margin	4.84%	10.98%	13.33%	18.19%	14.39%	13.32%
Profit Margin	4.62%	8.59%	13.85%	16.62%	10.81%	10.15%
Free Cash Flow Margin	0.65%	-11.38%	-6.32%	9.21%	2.97%	5.83%
EBITDA	2,994	4,552	5,014	4,925	3,848	2,854
EBITDA Margin	12.28%	17.58%	19.42%	24.27%	20.40%	21.00%
D&A For EBITDA	1,814	1,710	1,572	1,235	1,133	1,043
EBIT	1,181	2,842	3,442	3,691	2,715	1,811
EBIT Margin	4.84%	10.98%	13.33%	18.18%	14.39%	13.32%
Effective Tax Rate	11.07%	10.59%	7.79%	15.73%	16.37%	14.23%
Revenue as Reported	24,388	25,889	25,814	20,295	18,865	13,590
Advertising Expenses	-	8.7	2.83	4.09	4.65	6.39

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