Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. (SHE:002896)

SHE:002896 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	992.76	1,073	886.53	939.52	746.96	665.63
Other Revenue	12.76	12.76	11.06	13.46	13.61	10.56
Revenue	1,006	1,086	897.6	952.97	760.57	676.19
Revenue Growth (YoY)	-4.29%	20.99%	-5.81%	25.30%	12.48%	12.88%
Cost of Revenue	761.11	843.37	692.29	714.51	567.6	491.25
Gross Profit	244.41	242.62	205.31	238.46	192.97	184.94
Selling, General & Admin	109.38	106.11	85.29	89.27	69.73	87.63
Research & Development	61.75	70	53.29	52.2	38.87	33.48
Other Operating Expenses	8.21	4.88	6.54	5.26	5.75	3.5
Operating Expenses	175.05	181.8	145.72	146.98	112.92	127.5
Operating Income	69.35	60.82	59.59	91.48	80.05	57.44
Interest Expense	-3.98	-4.1	-13.4	-8.28	-6.45	-7.37
Interest & Investment Income	-	0.85	3.67	0.4	0.39	0.29
Earnings From Equity Investments	-	-	-	-	-0.1	0.1
Currency Exchange Gain (Loss)	0.52	0.52	0.38	-2	-3.31	0.63
Other Non Operating Income (Expenses)	-3.4	-0.34	-0.36	-0.36	-0.36	0.05
EBT Excluding Unusual Items	62.5	57.74	49.87	81.25	70.22	51.14
Gain (Loss) on Sale of Investments	-0.78	-	-	-0.5	-	-
Gain (Loss) on Sale of Assets	-0.16	-0.1	-0.83	-0.8	0	1.2
Asset Writedown	-3.24	-0	-0	-0.28	-0.33	-
Other Unusual Items	18.19	18.19	16.81	8.82	10.1	6.44
Pretax Income	76.5	75.83	65.85	88.49	79.99	58.79
Income Tax Expense	3.4	2.25	-0.49	7.1	9.56	6.25
Earnings From Continuing Operations	73.1	73.57	66.34	81.39	70.43	52.54
Minority Interest in Earnings	-0.34	-0.42	0.02	-0.03	-0.2	-0.03
Net Income	72.76	73.15	66.36	81.36	70.23	52.51
Net Income to Common	72.76	73.15	66.36	81.36	70.23	52.51
Net Income Growth	-10.26%	10.22%	-18.43%	15.85%	33.76%	-27.95%
Shares Outstanding (Basic)	152	152	141	136	134	134
Shares Outstanding (Diluted)	152	152	141	136	134	134
Shares Change (YoY)	0.25%	7.93%	4.13%	1.00%	-0.15%	-0.64%
EPS (Basic)	0.48	0.48	0.47	0.60	0.52	0.39
EPS (Diluted)	0.48	0.48	0.47	0.60	0.52	0.39
EPS Growth	-10.48%	2.13%	-21.67%	14.70%	33.96%	-27.48%
Free Cash Flow	99.71	-22.55	-45.97	-32.92	111.39	-60.88
Free Cash Flow Per Share	0.66	-0.15	-0.33	-0.24	0.83	-0.45
Dividend Per Share	0.080	0.080	0.070	0.231	0.237	0.059
Dividend Growth	14.29%	14.29%	-69.67%	-2.49%	299.83%	-33.33%
Gross Margin	24.31%	22.34%	22.87%	25.02%	25.37%	27.35%
Operating Margin	6.90%	5.60%	6.64%	9.60%	10.53%	8.49%
Profit Margin	7.24%	6.74%	7.39%	8.54%	9.23%	7.77%
Free Cash Flow Margin	9.92%	-2.08%	-5.12%	-3.45%	14.65%	-9.00%
EBITDA	142.32	132.3	129.1	154.09	135.85	106.65
EBITDA Margin	14.15%	12.18%	14.38%	16.17%	17.86%	15.77%
D&A For EBITDA	72.96	71.49	69.52	62.61	55.8	49.2
EBIT	69.35	60.82	59.59	91.48	80.05	57.44
EBIT Margin	6.90%	5.60%	6.64%	9.60%	10.53%	8.49%
Effective Tax Rate	4.44%	2.97%	-	8.02%	11.95%	10.63%
Revenue as Reported	1,006	1,086	897.6	952.97	760.57	676.19
Advertising Expenses	-	2.87	2.43	2.75	2.18	2.06

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