Ingenic Semiconductor Co.,Ltd. (SHE:300223)

Ingenic Semiconductor 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	4,351	4,205	4,520	5,400	5,262	2,160
Other Revenue	3.98	7.66	10.98	11.47	11.81	9.82
Revenue	4,355	4,213	4,531	5,412	5,274	2,170
Revenue Growth (YoY)	-1.39%	-7.03%	-16.28%	2.61%	143.07%	539.40%
Cost of Revenue	2,853	2,751	2,929	3,608	3,430	1,603
Gross Profit	1,502	1,461	1,602	1,804	1,844	566.44
Selling, General & Admin	541.74	498.07	485.62	452.62	414.93	235.39
Research & Development	677.5	681.34	708.35	641.63	521.2	333.16
Other Operating Expenses	12.31	6.27	5.75	6.66	11.31	2.57
Operating Expenses	1,232	1,186	1,200	1,101	947.43	571.13
Operating Income	270.1	275.75	402.01	702.77	896.19	-4.69
Interest Expense	-0.52	-1.08	-0.14	-0.12	-0.8	-
Interest & Investment Income	70.59	123.93	89.09	55.6	30.58	24.77
Currency Exchange Gain (Loss)	-8.28	-20.92	26.25	30.06	2.35	10.39
Other Non Operating Income (Expenses)	66.55	-1.94	-1.31	-3.01	-1.15	-2.71
EBT Excluding Unusual Items	398.43	375.74	515.9	785.3	927.17	27.76
Gain (Loss) on Sale of Investments	5.42	2.72	2.53	0.76	0.01	-0.59
Gain (Loss) on Sale of Assets	24.15	-0.03	-0.25	0.36	0	-
Asset Writedown	-41.71	-	-	-	-16.21	-
Other Unusual Items	29.8	30.2	27.03	28.57	23.05	44.48
Pretax Income	417.44	409.96	545.2	815	934.01	71.65
Income Tax Expense	48.49	45.77	29.48	36.06	12.64	-1.31
Earnings From Continuing Operations	368.95	364.2	515.72	778.94	921.37	72.96
Minority Interest in Earnings	2.88	2	21.53	10.31	4.81	0.24
Net Income	371.83	366.2	537.25	789.24	926.18	73.2
Net Income to Common	371.83	366.2	537.25	789.24	926.18	73.2
Net Income Growth	-27.46%	-31.84%	-31.93%	-14.79%	1165.27%	24.79%
Shares Outstanding (Basic)	482	482	482	482	470	353
Shares Outstanding (Diluted)	482	482	482	482	470	353
Shares Change (YoY)	-0.17%	0.16%	0.00%	2.46%	33.04%	74.78%
EPS (Basic)	0.77	0.76	1.12	1.64	1.97	0.21
EPS (Diluted)	0.77	0.76	1.12	1.64	1.97	0.21
EPS Growth	-27.34%	-31.95%	-31.93%	-16.83%	851.01%	-28.60%
Free Cash Flow	616.29	250.35	454.13	-214.79	860.5	226.35
Free Cash Flow Per Share	1.28	0.52	0.94	-0.45	1.83	0.64
Dividend Per Share	0.100	0.100	0.200	0.080	0.190	0.130
Dividend Growth	-50.00%	-50.00%	150.00%	-57.89%	46.15%	-
Gross Margin	34.48%	34.69%	35.35%	33.33%	34.96%	26.11%
Operating Margin	6.20%	6.55%	8.87%	12.99%	16.99%	-0.22%
Profit Margin	8.54%	8.69%	11.86%	14.58%	17.56%	3.37%
Free Cash Flow Margin	14.15%	5.94%	10.02%	-3.97%	16.32%	10.43%
EBITDA	440.02	446.73	620.51	943.4	1,121	128.29
EBITDA Margin	10.10%	10.60%	13.69%	17.43%	21.26%	5.91%
D&A For EBITDA	169.92	170.98	218.49	240.63	225.09	132.98
EBIT	270.1	275.75	402.01	702.77	896.19	-4.69
EBIT Margin	6.20%	6.55%	8.87%	12.99%	16.99%	-0.22%
Effective Tax Rate	11.62%	11.16%	5.41%	4.42%	1.35%	-
Revenue as Reported	2,106	4,213	4,531	5,412	5,274	2,170

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.