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

SHE:002983 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,183	1,174	1,167	947.69	808.36	540.04
Other Revenue	9.32	9.32	8.99	6.56	12.56	19.75
Revenue	1,192	1,183	1,176	954.25	820.92	559.79
Revenue Growth (YoY)	5.85%	0.62%	23.25%	16.24%	46.65%	7.11%
Cost of Revenue	955.35	957.6	928.6	774.19	684.66	427.82
Gross Profit	236.56	225.84	247.5	180.06	136.26	131.97
Selling, General & Admin	46.62	46.71	46.01	38.2	39.53	32.72
Research & Development	51.45	49.32	45.03	44.71	22.5	19.2
Other Operating Expenses	-6.79	-5.46	-2.52	2.77	3.75	2.07
Operating Expenses	102.7	108.85	84.91	92.54	72.39	58.3
Operating Income	133.86	116.99	162.59	87.52	63.87	73.67
Interest Expense	-0.39	-0.39	-0.17	-0.08	-	-
Interest & Investment Income	5.36	7.52	15.38	13.85	19.65	17.18
Currency Exchange Gain (Loss)	0.2	0.2	0.62	6.75	-0.53	-1.54
Other Non Operating Income (Expenses)	-0.61	-0.66	-0.17	-2.06	-0.25	-0.26
EBT Excluding Unusual Items	138.43	123.67	178.24	105.97	82.73	89.05
Gain (Loss) on Sale of Investments	3.99	8.23	10.53	7.5	1.83	1.78
Gain (Loss) on Sale of Assets	-1.98	-1.82	-1.55	-1.18	0.08	-0.01
Asset Writedown	-	-	-	-	-0.15	-
Other Unusual Items	4.29	4.28	2.25	5.34	9.03	10.05
Pretax Income	144.73	134.35	189.47	117.63	93.51	100.87
Income Tax Expense	14.17	15.34	22.88	11.7	10.84	13.49
Earnings From Continuing Operations	130.56	119.01	166.59	105.93	82.68	87.38
Minority Interest in Earnings	-1.08	-0.58	-0.2	-	-	-
Net Income	129.47	118.43	166.39	105.93	82.68	87.38
Net Income to Common	129.47	118.43	166.39	105.93	82.68	87.38
Net Income Growth	-20.41%	-28.83%	57.08%	28.12%	-5.39%	-6.55%
Shares Outstanding (Basic)	204	204	222	219	220	202
Shares Outstanding (Diluted)	204	204	222	219	220	202
Shares Change (YoY)	-8.10%	-7.94%	1.24%	-0.60%	9.34%	21.64%
EPS (Basic)	0.64	0.58	0.75	0.48	0.38	0.43
EPS (Diluted)	0.64	0.58	0.75	0.48	0.38	0.43
EPS Growth	-13.39%	-22.69%	55.16%	28.90%	-13.47%	-23.18%
Free Cash Flow	-73.25	-143.72	100.07	99.68	-140.38	61.88
Free Cash Flow Per Share	-0.36	-0.70	0.45	0.46	-0.64	0.31
Dividend Per Share	0.250	0.250	0.291	0.208	0.167	0.192
Dividend Growth	-14.15%	-14.15%	39.73%	25.01%	-13.36%	-
Gross Margin	19.85%	19.08%	21.04%	18.87%	16.60%	23.57%
Operating Margin	11.23%	9.89%	13.82%	9.17%	7.78%	13.16%
Profit Margin	10.86%	10.01%	14.15%	11.10%	10.07%	15.61%
Free Cash Flow Margin	-6.14%	-12.14%	8.51%	10.45%	-17.10%	11.05%
EBITDA	163	145.46	188.37	110.59	83.74	89.98
EBITDA Margin	13.68%	12.29%	16.02%	11.59%	10.20%	16.07%
D&A For EBITDA	29.14	28.47	25.79	23.07	19.87	16.31
EBIT	133.86	116.99	162.59	87.52	63.87	73.67
EBIT Margin	11.23%	9.89%	13.82%	9.17%	7.78%	13.16%
Effective Tax Rate	9.79%	11.42%	12.07%	9.95%	11.59%	13.37%
Revenue as Reported	1,192	1,183	1,176	954.25	820.92	559.79
Advertising Expenses	-	-	-	4.38	0.01	0.14

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