Xiamen Intretech Inc. (SHE:002925)

Xiamen Intretech 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	3,617	3,399	3,773	4,245	6,994	5,286
Other Revenue	200.96	173.68	87.5	100.24	66.55	31.54
Revenue	3,818	3,573	3,860	4,345	7,061	5,317
Revenue Growth (YoY)	6.29%	-7.45%	-11.16%	-38.46%	32.79%	37.96%
Cost of Revenue	2,796	2,609	2,740	3,106	5,119	3,549
Gross Profit	1,021	963.33	1,120	1,239	1,942	1,768
Selling, General & Admin	356.8	343.94	269.89	281.68	378.76	242.75
Research & Development	344.29	342.31	361.84	372.74	379.59	303.74
Other Operating Expenses	26.21	14.37	14.65	13.77	31.4	24.61
Operating Expenses	748.58	719.21	664.6	666.86	792.93	581.45
Operating Income	272.68	244.12	455.16	572.29	1,149	1,187
Interest Expense	-21.44	-24.07	-26.66	-28.78	-16.62	-7.64
Interest & Investment Income	44.49	57.47	49.59	39.71	115.43	115.33
Currency Exchange Gain (Loss)	1.49	12.69	31.26	140.18	-47.02	-114.67
Other Non Operating Income (Expenses)	-4.95	-4.74	-2.56	-3.55	-3.52	-1.52
EBT Excluding Unusual Items	292.27	285.46	506.79	719.85	1,197	1,178
Impairment of Goodwill	-	-	-5.61	-	-10.77	-
Gain (Loss) on Sale of Investments	-22.84	-17.08	11.65	20.51	27.36	15.58
Gain (Loss) on Sale of Assets	-1.06	-1.16	-0.18	6.58	-1.37	0.49
Asset Writedown	-0.92	-0.9	-0.61	-1.97	-3.65	-4.66
Other Unusual Items	36.13	26.28	26.53	41.98	63.64	57.46
Pretax Income	303.57	292.61	538.57	786.95	1,273	1,247
Income Tax Expense	33.24	25.64	57.58	78.47	146.98	179.87
Earnings From Continuing Operations	270.33	266.96	480.99	708.48	1,126	1,067
Minority Interest in Earnings	-16.55	-15.44	-30.48	-15.12	-32.54	-42.87
Net Income	253.78	251.52	450.51	693.36	1,093	1,025
Net Income to Common	253.78	251.52	450.51	693.36	1,093	1,025
Net Income Growth	-33.72%	-44.17%	-35.02%	-36.57%	6.68%	5.29%
Shares Outstanding (Basic)	768	762	777	770	781	776
Shares Outstanding (Diluted)	768	762	777	770	781	776
Shares Change (YoY)	0.75%	-1.87%	0.82%	-1.33%	0.58%	-0.07%
EPS (Basic)	0.33	0.33	0.58	0.90	1.40	1.32
EPS (Diluted)	0.33	0.33	0.58	0.90	1.40	1.32
EPS Growth	-34.22%	-43.10%	-35.56%	-35.71%	6.06%	5.36%
Free Cash Flow	-67.49	-104.5	199.01	711.51	541.43	593.57
Free Cash Flow Per Share	-0.09	-0.14	0.26	0.92	0.69	0.77
Dividend Per Share	0.300	0.430	0.460	0.800	1.000	0.588
Dividend Growth	-49.15%	-6.52%	-42.50%	-20.00%	70.01%	-
Gross Margin	26.75%	26.96%	29.01%	28.52%	27.50%	33.26%
Operating Margin	7.14%	6.83%	11.79%	13.17%	16.27%	22.32%
Profit Margin	6.65%	7.04%	11.67%	15.96%	15.48%	19.27%
Free Cash Flow Margin	-1.77%	-2.93%	5.16%	16.37%	7.67%	11.16%
EBITDA	433.72	406.25	601.26	705.29	1,313	1,295
EBITDA Margin	11.36%	11.37%	15.58%	16.23%	18.60%	24.35%
D&A For EBITDA	161.04	162.13	146.1	133	164.29	107.68
EBIT	272.68	244.12	455.16	572.29	1,149	1,187
EBIT Margin	7.14%	6.83%	11.79%	13.17%	16.27%	22.32%
Effective Tax Rate	10.95%	8.76%	10.69%	9.97%	11.55%	14.42%
Revenue as Reported	3,818	3,573	3,860	4,345	7,061	5,317
Advertising Expenses	-	20.24	7.79	10.55	16.63	17.54

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