Anhui Coreach Technology Co.,Ltd (SHE: 002983)

Anhui Coreach 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	917.86	1,167	947.69	808.36	540.04	512.79
Other Revenue	8.99	8.99	6.56	12.56	19.75	9.86
Revenue	926.85	1,176	954.25	820.92	559.79	522.65
Revenue Growth (YoY)	-26.59%	23.25%	16.24%	46.65%	7.11%	3.08%
Cost of Revenue	742.16	928.6	774.19	684.66	427.82	375.57
Gross Profit	184.69	247.5	180.06	136.26	131.97	147.07
Selling, General & Admin	49.65	46.01	38.2	39.53	32.72	34.17
Research & Development	37.82	45.03	44.71	22.5	19.2	17.2
Other Operating Expenses	-5.33	-2.52	2.77	3.75	2.07	4.12
Operating Expenses	89.7	84.91	92.54	72.39	58.3	55.88
Operating Income	94.99	162.59	87.52	63.87	73.67	91.2
Interest Expense	-0.17	-0.17	-0.08	-	-	-0.06
Interest & Investment Income	13.33	15.38	13.85	19.65	17.18	6.03
Currency Exchange Gain (Loss)	0.62	0.62	6.75	-0.53	-1.54	0.01
Other Non Operating Income (Expenses)	-2.54	-0.17	-2.06	-0.25	-0.26	0
EBT Excluding Unusual Items	106.22	178.24	105.97	82.73	89.05	97.18
Gain (Loss) on Sale of Investments	11.88	10.53	7.5	1.83	1.78	0.64
Gain (Loss) on Sale of Assets	-3.25	-1.55	-1.18	0.08	-0.01	-
Asset Writedown	-	-	-	-0.15	-	-
Other Unusual Items	2.21	2.25	5.34	9.03	10.05	10.33
Pretax Income	117.06	189.47	117.63	93.51	100.87	108.15
Income Tax Expense	11.46	22.88	11.7	10.84	13.49	14.64
Earnings From Continuing Operations	105.6	166.59	105.93	82.68	87.38	93.51
Minority Interest in Earnings	0.37	-0.2	-	-	-	-
Net Income	105.96	166.39	105.93	82.68	87.38	93.51
Net Income to Common	105.96	166.39	105.93	82.68	87.38	93.51
Net Income Growth	-32.03%	57.08%	28.12%	-5.39%	-6.55%	27.23%
Shares Outstanding (Basic)	223	222	219	220	202	166
Shares Outstanding (Diluted)	223	222	219	220	202	166
Shares Change (YoY)	1.68%	1.24%	-0.60%	9.34%	21.64%	-0.25%
EPS (Basic)	0.48	0.75	0.48	0.38	0.43	0.56
EPS (Diluted)	0.48	0.75	0.48	0.38	0.43	0.56
EPS Growth	-33.15%	55.16%	28.90%	-13.47%	-23.18%	27.55%
Free Cash Flow	-165.91	100.07	99.68	-140.38	61.88	108.47
Free Cash Flow Per Share	-0.75	0.45	0.45	-0.64	0.31	0.65
Dividend Per Share	0.291	0.291	0.208	0.167	0.192	-
Dividend Growth	39.73%	39.73%	25.01%	-13.36%	-	-
Gross Margin	19.93%	21.04%	18.87%	16.60%	23.57%	28.14%
Operating Margin	10.25%	13.82%	9.17%	7.78%	13.16%	17.45%
Profit Margin	11.43%	14.15%	11.10%	10.07%	15.61%	17.89%
Free Cash Flow Margin	-17.90%	8.51%	10.45%	-17.10%	11.05%	20.75%
EBITDA	120.59	187.1	110.59	83.74	89.98	106.97
EBITDA Margin	13.01%	15.91%	11.59%	10.20%	16.07%	20.47%
D&A For EBITDA	25.6	24.51	23.07	19.87	16.31	15.78
EBIT	94.99	162.59	87.52	63.87	73.67	91.2
EBIT Margin	10.25%	13.82%	9.17%	7.78%	13.16%	17.45%
Effective Tax Rate	9.79%	12.07%	9.95%	11.59%	13.37%	13.53%
Revenue as Reported	926.85	1,176	954.25	820.92	559.79	522.65
Advertising Expenses	-	0.12	4.38	0.01	0.14	0.24

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