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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,130	2,367	3,054	2,411	1,597	928.87
Other Revenue	0.57	0.77	1.08	1.42	0.88	0.9
Revenue	2,131	2,367	3,055	2,413	1,598	929.77
Revenue Growth (YoY)	-32.20%	-22.51%	26.63%	50.99%	71.87%	30.51%
Cost of Revenue	1,625	1,740	2,224	1,744	1,209	658.67
Gross Profit	505.3	627.18	830.8	668.76	388.51	271.1
Selling, General & Admin	154.46	172.41	202.18	208.9	174.81	113.45
Research & Development	137.22	146.13	171.9	166.03	91.18	59.92
Other Operating Expenses	21.69	1.48	2.05	9.78	6.81	-1.13
Operating Expenses	288.15	341.52	414.77	407.68	294.4	182.28
Operating Income	217.15	285.65	416.03	261.07	94.1	88.82
Interest Expense	-4.32	-3.74	-3.59	-7.02	-9.53	-8.91
Interest & Investment Income	17.43	22.1	12.68	6.53	12.16	3.53
Currency Exchange Gain (Loss)	-0.08	-0.43	-0.41	-2.61	0.56	-1.94
Other Non Operating Income (Expenses)	-2.47	-1.95	-8.02	-5.32	-1.65	-5.55
EBT Excluding Unusual Items	227.71	301.63	416.69	252.66	95.64	75.94
Gain (Loss) on Sale of Investments	-2.43	-	-	-	-	-9.06
Gain (Loss) on Sale of Assets	0.09	0.15	0.18	0.18	0.61	-0.05
Asset Writedown	-0	-0	-0	-0.04	-0.04	-0.01
Other Unusual Items	18.76	8.63	15.06	29.67	1.7	0.98
Pretax Income	244.12	310.41	431.92	282.47	97.91	67.81
Income Tax Expense	22.32	33.97	43.69	24.53	6.25	7.32
Earnings From Continuing Operations	221.81	276.43	388.23	257.94	91.66	60.49
Net Income	221.81	276.43	388.23	257.94	91.66	60.49
Net Income to Common	221.81	276.43	388.23	257.94	91.66	60.49
Net Income Growth	-46.67%	-28.80%	50.51%	181.41%	51.52%	27.31%
Shares Outstanding (Basic)	357	453	446	445	403	399
Shares Outstanding (Diluted)	357	453	451	445	403	399
Shares Change (YoY)	-36.38%	0.38%	1.39%	10.56%	0.99%	-1.64%
EPS (Basic)	0.62	0.61	0.87	0.58	0.23	0.15
EPS (Diluted)	0.62	0.61	0.86	0.58	0.23	0.15
EPS Growth	-16.17%	-29.07%	48.45%	154.53%	50.03%	29.44%
Free Cash Flow	140.68	192.37	596.37	264.87	-186.63	47.75
Free Cash Flow Per Share	0.39	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	23.71%	26.49%	27.19%	27.72%	24.31%	29.16%
Operating Margin	10.19%	12.07%	13.62%	10.82%	5.89%	9.55%
Profit Margin	10.41%	11.68%	12.71%	10.69%	5.74%	6.51%
Free Cash Flow Margin	6.60%	8.13%	19.52%	10.98%	-11.68%	5.13%
EBITDA	235.25	305.31	441.87	285.45	111.19	103.68
EBITDA Margin	11.04%	12.90%	14.46%	11.83%	6.96%	11.15%
D&A For EBITDA	18.1	19.65	25.84	24.37	17.08	14.87
EBIT	217.15	285.65	416.03	261.07	94.1	88.82
EBIT Margin	10.19%	12.07%	13.62%	10.82%	5.89%	9.55%
Effective Tax Rate	9.14%	10.95%	10.12%	8.68%	6.39%	10.79%
Revenue as Reported	2,131	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.