ORG Technology Co.,Ltd. (SHE: 002701)

ORG 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	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	12,339	12,189	12,531	12,478	10,505	8,384
Other Revenue	1,654	1,654	1,536	1,502	1,045	984.78
Revenue	13,993	13,843	14,067	13,980	11,550	9,369
Revenue Growth (YoY)	0.60%	-1.59%	0.63%	21.04%	23.27%	14.60%
Cost of Revenue	11,771	11,777	12,423	11,857	9,292	7,068
Gross Profit	2,222	2,066	1,644	2,123	2,258	2,301
Selling, General & Admin	881.02	786.88	730.12	711.55	787.24	971.16
Research & Development	52.03	44.39	44.03	50.29	62.55	97.06
Other Operating Expenses	97.8	91.31	63.58	75.76	62.45	56.41
Operating Expenses	1,062	970.68	838.69	818.22	912.62	1,147
Operating Income	1,160	1,095	805.14	1,305	1,345	1,154
Interest Expense	-230.8	-268.05	-284.99	-349.08	-392.81	-316.28
Interest & Investment Income	210.19	212.05	209.94	258.65	202.91	151.34
Currency Exchange Gain (Loss)	2.95	2.95	12.11	3.09	22.9	19.87
Other Non Operating Income (Expenses)	-10.54	-8.02	-16.63	-16.72	-21.65	-9.41
EBT Excluding Unusual Items	1,132	1,034	725.58	1,200	1,157	999.57
Impairment of Goodwill	-	-	-	-	-29.41	-10.89
Gain (Loss) on Sale of Investments	-8.18	-8.18	-10.41	-15.5	-21.09	-0.65
Gain (Loss) on Sale of Assets	-0.47	-0.13	63.37	3.25	114.23	26.77
Asset Writedown	-11.68	-14.4	-26.91	-63.68	-161.56	-22.85
Other Unusual Items	40.5	40.5	47.88	71.77	74.23	57.76
Pretax Income	1,152	1,052	799.51	1,196	1,133	1,050
Income Tax Expense	346.82	312.7	243.39	311.69	374.35	356.73
Earnings From Continuing Operations	805.37	739.18	556.12	884.59	758.84	692.99
Minority Interest in Earnings	23.85	35.35	9.04	8.13	-2.54	-9.75
Net Income	829.22	774.53	565.16	892.72	756.31	683.24
Net Income to Common	829.22	774.53	565.16	892.72	756.31	683.24
Net Income Growth	13.89%	37.05%	-36.69%	18.04%	10.69%	203.15%
Shares Outstanding (Basic)	2,522	2,582	2,569	2,413	2,363	2,333
Shares Outstanding (Diluted)	2,522	2,582	2,569	2,480	2,440	2,333
Shares Change (YoY)	1.17%	0.50%	3.59%	1.64%	4.57%	-
EPS (Basic)	0.33	0.30	0.22	0.37	0.32	0.29
EPS (Diluted)	0.33	0.30	0.22	0.36	0.31	0.29
EPS Growth	12.57%	36.36%	-38.89%	16.13%	6.90%	200.20%
Free Cash Flow	1,787	999.67	551.81	589.49	297.52	1,285
Free Cash Flow Per Share	0.71	0.39	0.21	0.24	0.12	0.55
Dividend Per Share	0.120	0.120	0.120	0.136	0.157	0.171
Dividend Growth	0%	0%	-11.76%	-13.38%	-8.19%	-
Gross Margin	15.88%	14.92%	11.69%	15.18%	19.55%	24.56%
Operating Margin	8.29%	7.91%	5.72%	9.33%	11.65%	12.32%
Profit Margin	5.93%	5.60%	4.02%	6.39%	6.55%	7.29%
Free Cash Flow Margin	12.77%	7.22%	3.92%	4.22%	2.58%	13.72%
EBITDA	1,688	1,627	1,343	1,727	1,921	1,643
EBITDA Margin	12.06%	11.75%	9.55%	12.35%	16.64%	17.54%
D&A For EBITDA	527.29	531.73	537.64	422.53	575.88	489.11
EBIT	1,160	1,095	805.14	1,305	1,345	1,154
EBIT Margin	8.29%	7.91%	5.72%	9.33%	11.65%	12.32%
Effective Tax Rate	30.10%	29.73%	30.44%	26.05%	33.04%	33.98%
Revenue as Reported	13,993	13,843	14,067	13,980	11,550	-
Advertising Expenses	-	100.65	89.96	46.56	95.71	85.47

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