Qingdao CHOHO Industrial Co.,Ltd. (SHE:003033)

Qingdao CHOHO Industrial 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	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,804	1,734	1,640	1,499	1,263	925.02
Other Revenue	100.75	100.75	92.42	107.79	99.59	52.44
Revenue	1,904	1,835	1,732	1,607	1,362	977.45
Revenue Growth (YoY)	3.86%	5.94%	7.80%	17.95%	39.38%	21.25%
Cost of Revenue	1,486	1,441	1,366	1,249	1,134	729.57
Gross Profit	418.54	393.91	365.87	357.79	228.68	247.89
Selling, General & Admin	175.07	157.24	152.26	121.77	91.47	70.65
Research & Development	81.67	84.31	81.86	63.75	54.61	43.54
Other Operating Expenses	-21.12	3.12	3.83	10.41	3.44	6.05
Operating Expenses	231.72	243.98	244.07	198.75	153.09	122.27
Operating Income	186.82	149.93	121.8	159.04	75.59	125.62
Interest Expense	-15	-16.73	-15.45	-5.78	-1.66	-1.36
Interest & Investment Income	4.51	2.48	2.67	4.4	3.26	0.17
Currency Exchange Gain (Loss)	5.6	5.6	1.08	4.31	-3.51	-5.6
Other Non Operating Income (Expenses)	0.88	-2.6	-2.43	-3.8	3.09	-3.14
EBT Excluding Unusual Items	182.82	138.68	107.67	158.17	76.77	115.69
Gain (Loss) on Sale of Assets	-1.04	-2.03	-0.12	-1.2	0.15	-0.12
Asset Writedown	-1.54	-0.03	-0.37	-0.25	-0.24	-0.04
Other Unusual Items	4.66	4.65	15.78	10.22	8.81	6.98
Pretax Income	184.9	141.29	122.96	166.94	85.49	122.51
Income Tax Expense	18.8	10.31	6.95	-2.99	6.72	13.7
Net Income	165.88	130.98	116.01	169.92	78.76	108.81
Net Income to Common	165.88	130.98	116.01	169.92	78.76	108.81
Net Income Growth	37.54%	12.90%	-31.73%	115.74%	-27.62%	18.32%
Shares Outstanding (Basic)	82	82	82	82	80	61
Shares Outstanding (Diluted)	82	82	82	82	80	61
Shares Change (YoY)	0.83%	0.20%	0.00%	1.65%	31.47%	-0.29%
EPS (Basic)	2.02	1.60	1.42	2.08	0.98	1.78
EPS (Diluted)	2.02	1.60	1.42	2.08	0.98	1.78
EPS Growth	36.41%	12.68%	-31.73%	112.24%	-44.94%	18.67%
Free Cash Flow	71.83	95.26	-215.41	20.39	-101.34	19.54
Free Cash Flow Per Share	0.87	1.16	-2.64	0.25	-1.26	0.32
Dividend Per Share	0.500	0.500	0.500	0.500	0.400	0.400
Dividend Growth	-	-	-	25.00%	-	-
Gross Margin	21.98%	21.47%	21.12%	22.27%	16.79%	25.36%
Operating Margin	9.81%	8.17%	7.03%	9.90%	5.55%	12.85%
Profit Margin	8.71%	7.14%	6.70%	10.57%	5.78%	11.13%
Free Cash Flow Margin	3.77%	5.19%	-12.44%	1.27%	-7.44%	2.00%
EBITDA	279.32	233.47	193.38	209.47	109.07	153.03
EBITDA Margin	14.67%	12.72%	11.16%	13.04%	8.01%	15.66%
D&A For EBITDA	92.5	83.53	71.58	50.43	33.47	27.41
EBIT	186.82	149.93	121.8	159.04	75.59	125.62
EBIT Margin	9.81%	8.17%	7.03%	9.90%	5.55%	12.85%
Effective Tax Rate	10.17%	7.30%	5.66%	-	7.87%	11.18%
Revenue as Reported	1,904	1,835	1,732	1,607	1,362	977.45
Advertising Expenses	-	9.51	5.23	2.75	4.46	4.5

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