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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	25,688	23,856	10,698	9,618	7,664	6,991
Other Revenue	6.22	6.22	19.76	23.43	31.59	58.28
Revenue	25,694	23,862	10,718	9,642	7,695	7,050
Revenue Growth (YoY)	87.23%	122.64%	11.16%	25.29%	9.16%	48.17%
Cost of Revenue	16,843	15,874	7,283	6,973	5,810	5,313
Gross Profit	8,851	7,988	3,435	2,669	1,885	1,737
Selling, General & Admin	903.2	878.8	558.43	597.53	507.2	475.89
Research & Development	1,277	1,244	739.37	767.02	541.1	506.43
Other Operating Expenses	-2.82	21.35	25.36	63	21.01	21.97
Operating Expenses	2,191	2,164	1,331	1,444	1,079	1,013
Operating Income	6,660	5,824	2,104	1,225	806.2	724.14
Interest Expense	-56.65	-53.55	-41.9	-63.36	-82.99	-61.81
Interest & Investment Income	144.14	108.03	427.79	140.84	101.14	237.89
Currency Exchange Gain (Loss)	123.32	123.32	26.85	49.8	-13.09	-7.74
Other Non Operating Income (Expenses)	-61.02	-33.31	-6.02	-1.84	-3.54	-4.17
EBT Excluding Unusual Items	6,810	5,969	2,510	1,350	807.72	888.32
Impairment of Goodwill	-	-	-48.11	-31.4	-	-
Gain (Loss) on Sale of Investments	34.72	34.27	-3.48	52.55	57.71	7.48
Gain (Loss) on Sale of Assets	-11.92	-8.88	-5.75	0.19	2.53	-4.26
Asset Writedown	-26.01	-1.06	-1.83	-154.04	-1.16	-10.92
Other Unusual Items	60.29	59.24	41.21	133.84	93.12	106.34
Pretax Income	6,867	6,052	2,492	1,352	959.92	986.96
Income Tax Expense	832.29	680.66	284.81	117.86	73.42	110.53
Earnings From Continuing Operations	6,035	5,372	2,208	1,234	886.5	876.42
Minority Interest in Earnings	-289.5	-200.29	-34.12	-9.7	-9.52	-10.94
Net Income	5,745	5,171	2,174	1,224	876.98	865.48
Net Income to Common	5,745	5,171	2,174	1,224	876.98	865.48
Net Income Growth	95.89%	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)	1,116	1,117	1,103	1,113	1,015	993
Shares Change (YoY)	1.64%	1.24%	-0.84%	9.66%	2.16%	0.85%
EPS (Basic)	5.23	4.72	2.00	1.10	0.86	0.88
EPS (Diluted)	5.15	4.63	1.97	1.10	0.86	0.87
EPS Growth	92.72%	135.03%	79.09%	27.27%	-0.81%	67.13%
Free Cash Flow	2,114	298.43	192.67	1,657	-26.82	-934.38
Free Cash Flow Per Share	1.89	0.27	0.17	1.49	-0.03	-0.94
Dividend Per Share	0.500	0.500	0.321	0.143	0.157	0.086
Dividend Growth	55.57%	55.57%	124.91%	-9.04%	81.83%	44.00%
Gross Margin	34.45%	33.48%	32.05%	27.68%	24.50%	24.64%
Operating Margin	25.92%	24.41%	19.63%	12.71%	10.48%	10.27%
Profit Margin	22.36%	21.67%	20.28%	12.70%	11.40%	12.28%
Free Cash Flow Margin	8.23%	1.25%	1.80%	17.19%	-0.35%	-13.25%
EBITDA	7,338	6,461	2,574	1,670	1,213	1,055
EBITDA Margin	28.56%	27.08%	24.01%	17.32%	15.76%	14.97%
D&A For EBITDA	678.2	636.57	470.06	444.74	406.52	331.03
EBIT	6,660	5,824	2,104	1,225	806.2	724.14
EBIT Margin	25.92%	24.41%	19.63%	12.71%	10.48%	10.27%
Effective Tax Rate	12.12%	11.25%	11.43%	8.72%	7.65%	11.20%
Revenue as Reported	25,694	23,862	10,718	9,642	7,695	7,050
Advertising Expenses	-	7.04	2.7	5.98	4.91	2.12

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.