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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,303	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	2,304	2,367	3,055	2,413	1,598	929.77
Revenue Growth (YoY)	-25.66%	-22.51%	26.63%	50.99%	71.87%	30.51%
Cost of Revenue	1,731	1,740	2,224	1,744	1,209	658.67
Gross Profit	572.81	627.18	830.8	668.76	388.51	271.1
Selling, General & Admin	159.22	172.41	202.18	208.9	174.81	113.45
Research & Development	138.55	146.13	171.9	166.03	91.18	59.92
Other Operating Expenses	12.27	1.48	2.05	9.78	6.81	-1.13
Operating Expenses	325.41	341.52	414.77	407.68	294.4	182.28
Operating Income	247.39	285.65	416.03	261.07	94.1	88.82
Interest Expense	-4.49	-3.74	-3.59	-7.02	-9.53	-8.91
Interest & Investment Income	20.04	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)	-3.71	-1.95	-8.02	-5.32	-1.65	-5.55
EBT Excluding Unusual Items	258.8	301.63	416.69	252.66	95.64	75.94
Gain (Loss) on Sale of Investments	1.97	-	-	-	-	-9.06
Gain (Loss) on Sale of Assets	0.23	0.15	0.18	0.18	0.61	-0.05
Asset Writedown	4.59	-0	-0	-0.04	-0.04	-0.01
Other Unusual Items	11.9	8.63	15.06	29.67	1.7	0.98
Pretax Income	277.48	310.41	431.92	282.47	97.91	67.81
Income Tax Expense	29.17	33.97	43.69	24.53	6.25	7.32
Earnings From Continuing Operations	248.31	276.43	388.23	257.94	91.66	60.49
Net Income	248.31	276.43	388.23	257.94	91.66	60.49
Net Income to Common	248.31	276.43	388.23	257.94	91.66	60.49
Net Income Growth	-36.97%	-28.80%	50.51%	181.41%	51.52%	27.31%
Shares Outstanding (Basic)	458	453	446	445	403	399
Shares Outstanding (Diluted)	458	453	451	445	403	399
Shares Change (YoY)	1.55%	0.38%	1.39%	10.56%	0.99%	-1.64%
EPS (Basic)	0.54	0.61	0.87	0.58	0.23	0.15
EPS (Diluted)	0.54	0.61	0.86	0.58	0.23	0.15
EPS Growth	-37.93%	-29.07%	48.45%	154.53%	50.03%	29.44%
Free Cash Flow	387.17	192.37	596.37	264.87	-186.63	47.75
Free Cash Flow Per Share	0.84	0.42	1.32	0.59	-0.46	0.12
Dividend Per Share	0.445	0.445	0.414	0.207	0.083	0.069
Dividend Growth	7.54%	7.54%	100.00%	149.88%	20.00%	-37.44%
Gross Margin	24.86%	26.49%	27.19%	27.72%	24.31%	29.16%
Operating Margin	10.74%	12.07%	13.62%	10.82%	5.89%	9.55%
Profit Margin	10.78%	11.68%	12.71%	10.69%	5.74%	6.51%
Free Cash Flow Margin	16.80%	8.13%	19.52%	10.98%	-11.68%	5.13%
EBITDA	265.5	305.31	441.87	285.45	111.19	103.68
EBITDA Margin	11.52%	12.90%	14.46%	11.83%	6.96%	11.15%
D&A For EBITDA	18.11	19.65	25.84	24.37	17.08	14.87
EBIT	247.39	285.65	416.03	261.07	94.1	88.82
EBIT Margin	10.74%	12.07%	13.62%	10.82%	5.89%	9.55%
Effective Tax Rate	10.51%	10.95%	10.12%	8.68%	6.39%	10.79%
Revenue as Reported	2,304	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.