New Trend International Logis-Tech Co.,Ltd. (SHE:300532)

SHE:300532 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	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,037	2,367	3,054	2,411	1,597	928.87
Other Revenue	0.77	0.77	1.08	1.42	0.88	0.9
Revenue	2,038	2,367	3,055	2,413	1,598	929.77
Revenue Growth (YoY)	-26.78%	-22.51%	26.63%	50.99%	71.87%	30.51%
Cost of Revenue	1,552	1,740	2,224	1,744	1,209	658.67
Gross Profit	485.57	627.18	830.8	668.76	388.51	271.1
Selling, General & Admin	139.19	172.41	202.18	208.9	174.81	113.45
Research & Development	138.61	146.13	171.9	166.03	91.18	59.92
Other Operating Expenses	22.63	1.48	2.05	9.78	6.81	-1.13
Operating Expenses	249.51	341.52	414.77	407.68	294.4	182.28
Operating Income	236.05	285.65	416.03	261.07	94.1	88.82
Interest Expense	-4.09	-3.74	-3.59	-7.02	-9.53	-8.91
Interest & Investment Income	15.1	22.1	12.68	6.53	12.16	3.53
Currency Exchange Gain (Loss)	-0.43	-0.43	-0.41	-2.61	0.56	-1.94
Other Non Operating Income (Expenses)	-1.55	-1.95	-8.02	-5.32	-1.65	-5.55
EBT Excluding Unusual Items	245.09	301.63	416.69	252.66	95.64	75.94
Gain (Loss) on Sale of Investments	-0.52	-	-	-	-	-9.06
Gain (Loss) on Sale of Assets	-0.08	0.15	0.18	0.18	0.61	-0.05
Asset Writedown	-9	-0	-0	-0.04	-0.04	-0.01
Other Unusual Items	14.41	8.63	15.06	29.67	1.7	0.98
Pretax Income	249.9	310.41	431.92	282.47	97.91	67.81
Income Tax Expense	24.41	33.97	43.69	24.53	6.25	7.32
Earnings From Continuing Operations	225.49	276.43	388.23	257.94	91.66	60.49
Net Income	225.49	276.43	388.23	257.94	91.66	60.49
Net Income to Common	225.49	276.43	388.23	257.94	91.66	60.49
Net Income Growth	-32.30%	-28.80%	50.51%	181.41%	51.52%	27.31%
Shares Outstanding (Basic)	451	453	446	445	403	399
Shares Outstanding (Diluted)	451	453	451	445	403	399
Shares Change (YoY)	-0.94%	0.38%	1.39%	10.56%	0.99%	-1.64%
EPS (Basic)	0.50	0.61	0.87	0.58	0.23	0.15
EPS (Diluted)	0.50	0.61	0.86	0.58	0.23	0.15
EPS Growth	-31.66%	-29.07%	48.45%	154.53%	50.03%	29.44%
Free Cash Flow	451.46	192.37	596.37	264.87	-186.63	47.75
Free Cash Flow Per Share	1.00	0.42	1.32	0.59	-0.46	0.12
Dividend Per Share	0.300	0.445	0.414	0.207	0.083	0.069
Dividend Growth	-45.59%	7.54%	100.00%	149.88%	20.00%	-37.44%
Gross Margin	23.83%	26.49%	27.19%	27.72%	24.31%	29.16%
Operating Margin	11.58%	12.07%	13.62%	10.82%	5.89%	9.55%
Profit Margin	11.07%	11.68%	12.71%	10.69%	5.74%	6.51%
Free Cash Flow Margin	22.16%	8.13%	19.52%	10.98%	-11.68%	5.13%
EBITDA	251.06	305.31	441.87	285.45	111.19	103.68
EBITDA Margin	12.32%	12.90%	14.46%	11.83%	6.96%	11.15%
D&A For EBITDA	15.01	19.65	25.84	24.37	17.08	14.87
EBIT	236.05	285.65	416.03	261.07	94.1	88.82
EBIT Margin	11.58%	12.07%	13.62%	10.82%	5.89%	9.55%
Effective Tax Rate	9.77%	10.95%	10.12%	8.68%	6.39%	10.79%
Revenue as Reported	2,038	2,367	3,055	2,413	1,598	929.77
Advertising Expenses	-	2.73	3.49	2.5	2.54	1.98

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