Chang Lan Technology Group Co., Ltd. (SHE:002879)

SHE:002879 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,488	1,236	1,019	980.42	1,055	936.4
Other Revenue	5.58	5.58	23.05	8.5	2.66	4.18
Revenue	1,493	1,242	1,042	988.91	1,058	940.58
Revenue Growth (YoY)	33.29%	19.18%	5.39%	-6.51%	12.46%	10.30%
Cost of Revenue	1,050	791.66	592.6	552.74	540.37	433.19
Gross Profit	443.19	450.41	449.58	436.17	517.4	507.39
Selling, General & Admin	268.64	271.23	288	337.22	300.18	260.18
Research & Development	95.26	92.85	86.4	76.09	76.69	61.35
Other Operating Expenses	4.16	0.98	7.32	11.47	11.11	11.24
Operating Expenses	370.58	368.77	388.07	439.21	391.33	341.18
Operating Income	72.61	81.64	61.5	-3.04	126.07	166.21
Interest Expense	-4.82	-1.66	-0.23	-0.26	-0.08	-
Interest & Investment Income	3.26	4.96	7.78	10.22	14.15	8.06
Currency Exchange Gain (Loss)	0.33	0.33	-	-	-	-
Other Non Operating Income (Expenses)	-1.48	-0.34	-0.29	-0.39	-1.11	0.16
EBT Excluding Unusual Items	69.91	84.94	68.77	6.54	139.03	174.42
Gain (Loss) on Sale of Investments	0.36	-0.45	-	-	-	-
Gain (Loss) on Sale of Assets	2.48	2.21	0.11	-0.04	0.13	0.77
Asset Writedown	1.22	-0.19	-1.07	-0.02	-0.24	-0.5
Other Unusual Items	3.3	3.3	6.39	15.81	13.39	9.21
Pretax Income	77.28	89.82	74.19	22.29	152.31	183.89
Income Tax Expense	7.16	7.48	2.06	-7.42	11.93	22.3
Earnings From Continuing Operations	70.12	82.35	72.13	29.71	140.38	161.6
Minority Interest in Earnings	-17.61	-7.66	-	-	-	-
Net Income	52.51	74.68	72.13	29.71	140.38	161.6
Net Income to Common	52.51	74.68	72.13	29.71	140.38	161.6
Net Income Growth	-44.64%	3.53%	142.79%	-78.84%	-13.13%	10.91%
Shares Outstanding (Basic)	184	182	190	198	180	180
Shares Outstanding (Diluted)	184	182	190	198	180	180
Shares Change (YoY)	5.01%	-4.04%	-4.16%	10.05%	0.24%	-5.11%
EPS (Basic)	0.29	0.41	0.38	0.15	0.78	0.90
EPS (Diluted)	0.29	0.41	0.38	0.15	0.78	0.90
EPS Growth	-47.28%	7.90%	153.33%	-80.77%	-13.33%	16.88%
Free Cash Flow	56.29	52.5	74.42	-150.41	23.95	8.82
Free Cash Flow Per Share	0.31	0.29	0.39	-0.76	0.13	0.05
Dividend Per Share	0.200	0.200	0.250	0.150	0.220	0.230
Dividend Growth	-20.00%	-20.00%	66.67%	-31.82%	-4.35%	9.52%
Gross Margin	29.68%	36.26%	43.14%	44.11%	48.91%	53.94%
Operating Margin	4.86%	6.57%	5.90%	-0.31%	11.92%	17.67%
Profit Margin	3.52%	6.01%	6.92%	3.00%	13.27%	17.18%
Free Cash Flow Margin	3.77%	4.23%	7.14%	-15.21%	2.26%	0.94%
EBITDA	147.33	140.75	99.8	30.13	156.4	190.16
EBITDA Margin	9.87%	11.33%	9.58%	3.05%	14.79%	20.22%
D&A For EBITDA	74.72	59.11	38.29	33.16	30.33	23.95
EBIT	72.61	81.64	61.5	-3.04	126.07	166.21
EBIT Margin	4.86%	6.57%	5.90%	-0.31%	11.92%	17.67%
Effective Tax Rate	9.26%	8.32%	2.78%	-	7.83%	12.12%
Revenue as Reported	1,493	1,242	1,042	988.91	1,058	940.58

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