Zhongji Innolight Co., Ltd. (SHE:300308)

Zhongji Innolight 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	27,841	23,856	10,698	9,618	7,664	6,991
Other Revenue	11.65	6.22	19.76	23.43	31.59	58.28
Revenue	27,853	23,862	10,718	9,642	7,695	7,050
Revenue Growth (YoY)	59.04%	122.64%	11.16%	25.29%	9.16%	48.17%
Cost of Revenue	17,674	15,874	7,283	6,973	5,810	5,313
Gross Profit	10,179	7,988	3,435	2,669	1,885	1,737
Selling, General & Admin	874.87	878.8	558.43	597.53	507.2	475.89
Research & Development	1,305	1,244	739.37	767.02	541.1	506.43
Other Operating Expenses	77.27	21.35	25.36	63	21.01	21.97
Operating Expenses	2,258	2,164	1,331	1,444	1,079	1,013
Operating Income	7,921	5,824	2,104	1,225	806.2	724.14
Interest Expense	-71.2	-53.55	-41.9	-63.36	-82.99	-61.81
Interest & Investment Income	235.42	108.03	427.79	140.84	101.14	237.89
Currency Exchange Gain (Loss)	56.92	123.32	26.85	49.8	-13.09	-7.74
Other Non Operating Income (Expenses)	-45.5	-33.31	-6.02	-1.84	-3.54	-4.17
EBT Excluding Unusual Items	8,097	5,969	2,510	1,350	807.72	888.32
Impairment of Goodwill	-	-	-48.11	-31.4	-	-
Gain (Loss) on Sale of Investments	34.3	34.27	-3.48	52.55	57.71	7.48
Gain (Loss) on Sale of Assets	-8.43	-8.88	-5.75	0.19	2.53	-4.26
Asset Writedown	-1.04	-1.06	-1.83	-154.04	-1.16	-10.92
Other Unusual Items	82.41	59.24	41.21	133.84	93.12	106.34
Pretax Income	8,204	6,052	2,492	1,352	959.92	986.96
Income Tax Expense	996.75	680.66	284.81	117.86	73.42	110.53
Earnings From Continuing Operations	7,207	5,372	2,208	1,234	886.5	876.42
Minority Interest in Earnings	-399.13	-200.29	-34.12	-9.7	-9.52	-10.94
Net Income	6,808	5,171	2,174	1,224	876.98	865.48
Net Income to Common	6,808	5,171	2,174	1,224	876.98	865.48
Net Income Growth	73.76%	137.93%	77.58%	39.57%	1.33%	68.55%
Shares Outstanding (Basic)	1,099	1,096	1,087	1,113	1,015	985
Shares Outstanding (Diluted)	1,121	1,117	1,103	1,113	1,015	993
Shares Change (YoY)	2.91%	1.24%	-0.84%	9.66%	2.16%	0.85%
EPS (Basic)	6.20	4.72	2.00	1.10	0.86	0.88
EPS (Diluted)	6.07	4.63	1.97	1.10	0.86	0.87
EPS Growth	68.84%	135.03%	79.09%	27.27%	-0.81%	67.13%
Free Cash Flow	2,853	298.43	192.67	1,657	-26.82	-934.38
Free Cash Flow Per Share	2.55	0.27	0.17	1.49	-0.03	-0.94
Dividend Per Share	0.900	0.500	0.321	0.143	0.157	0.086
Dividend Growth	180.02%	55.57%	124.91%	-9.04%	81.83%	44.00%
Gross Margin	36.55%	33.48%	32.05%	27.68%	24.50%	24.64%
Operating Margin	28.44%	24.41%	19.63%	12.71%	10.48%	10.27%
Profit Margin	24.44%	21.67%	20.28%	12.70%	11.40%	12.28%
Free Cash Flow Margin	10.24%	1.25%	1.80%	17.19%	-0.35%	-13.25%
EBITDA	8,624	6,461	2,574	1,670	1,213	1,055
EBITDA Margin	30.96%	27.08%	24.01%	17.32%	15.76%	14.97%
D&A For EBITDA	702.67	636.57	470.06	444.74	406.52	331.03
EBIT	7,921	5,824	2,104	1,225	806.2	724.14
EBIT Margin	28.44%	24.41%	19.63%	12.71%	10.48%	10.27%
Effective Tax Rate	12.15%	11.25%	11.43%	8.72%	7.65%	11.20%
Revenue as Reported	27,853	23,862	10,718	9,642	7,695	7,050
Advertising Expenses	-	7.04	2.7	5.98	4.91	2.12

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