Unilumin Group Co., Ltd (SHE:300232)

Unilumin Group 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	7,839	7,430	7,018	6,796	6,963	4,767
Other Revenue	185.83	343.41	392.44	280.34	266.14	194.66
Revenue	8,025	7,774	7,410	7,076	7,229	4,962
Revenue Growth (YoY)	6.74%	4.90%	4.72%	-2.12%	45.70%	-11.46%
Cost of Revenue	5,876	5,609	5,423	5,301	5,560	3,707
Gross Profit	2,149	2,165	1,988	1,775	1,670	1,255
Selling, General & Admin	1,352	1,347	1,259	1,196	1,040	747.02
Research & Development	374.38	375.68	400.96	348.03	304.15	221.39
Other Operating Expenses	53.18	62.36	51.99	43.42	26.22	20.18
Operating Expenses	1,917	1,933	1,863	1,735	1,493	1,057
Operating Income	232.17	231.48	124.67	39.57	176.17	198.64
Interest Expense	-14.1	-18.42	-19.09	-18.55	-23.91	-24.81
Interest & Investment Income	13.05	13.31	53.02	66.14	176.63	4.93
Currency Exchange Gain (Loss)	14.23	23.2	49.42	73.4	-62.14	-63.02
Other Non Operating Income (Expenses)	90.63	-4.68	-9.03	-5.63	-8.65	-0.28
EBT Excluding Unusual Items	335.97	244.89	198.98	154.92	258.11	115.45
Impairment of Goodwill	-21.94	-21.94	-21.74	-123.2	-118.47	-61.64
Gain (Loss) on Sale of Investments	-119.63	-124.93	-48.73	-23.92	5.15	3.45
Gain (Loss) on Sale of Assets	2.65	-0.43	0.05	-0.66	0.31	-1.46
Asset Writedown	-62.03	-1.43	-3.64	-7.49	-4.24	-2.56
Legal Settlements	-	-	-	0.39	1.41	-
Other Unusual Items	31.36	37.3	51.26	63.5	73.58	73.47
Pretax Income	166.39	133.45	176.18	63.54	215.85	126.7
Income Tax Expense	58.34	50.11	48.01	11.64	47.39	20.95
Earnings From Continuing Operations	108.04	83.34	128.16	51.9	168.46	105.75
Minority Interest in Earnings	12.54	16.55	16.31	11.73	14.17	12.03
Net Income	120.58	99.89	144.47	63.63	182.63	117.78
Net Income to Common	120.58	99.89	144.47	63.63	182.63	117.78
Net Income Growth	409.09%	-30.86%	127.06%	-65.16%	55.06%	-77.77%
Shares Outstanding (Basic)	1,102	1,110	1,111	1,060	1,074	982
Shares Outstanding (Diluted)	1,102	1,110	1,111	1,060	1,074	982
Shares Change (YoY)	-1.24%	-0.13%	4.80%	-1.29%	9.46%	7.43%
EPS (Basic)	0.11	0.09	0.13	0.06	0.17	0.12
EPS (Diluted)	0.11	0.09	0.13	0.06	0.17	0.12
EPS Growth	415.49%	-30.77%	116.67%	-64.71%	41.67%	-79.31%
Free Cash Flow	279.47	215.2	455.69	438.77	-458.71	56.95
Free Cash Flow Per Share	0.25	0.19	0.41	0.41	-0.43	0.06
Dividend Per Share	0.240	0.240	0.050	0.015	0.025	0.020
Dividend Growth	379.34%	379.34%	233.79%	-40.00%	25.00%	33.33%
Gross Margin	26.78%	27.85%	26.82%	25.08%	23.09%	25.30%
Operating Margin	2.89%	2.98%	1.68%	0.56%	2.44%	4.00%
Profit Margin	1.50%	1.29%	1.95%	0.90%	2.53%	2.37%
Free Cash Flow Margin	3.48%	2.77%	6.15%	6.20%	-6.35%	1.15%
EBITDA	478.79	453.94	323.86	216.42	333.27	367.38
EBITDA Margin	5.97%	5.84%	4.37%	3.06%	4.61%	7.40%
D&A For EBITDA	246.62	222.46	199.19	176.86	157.1	168.74
EBIT	232.17	231.48	124.67	39.57	176.17	198.64
EBIT Margin	2.89%	2.98%	1.68%	0.56%	2.44%	4.00%
Effective Tax Rate	35.07%	37.55%	27.25%	18.32%	21.95%	16.54%
Revenue as Reported	8,025	7,774	7,410	7,076	7,229	4,962
Advertising Expenses	-	57.04	62.82	32.64	32.03	21.88

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