SGSG Science&Technology Co., Ltd. Zhuhai (SHE:300561)

SHE:300561 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	Dec 31, 2021	Dec 31, 2020
Operating Revenue	88.55	89.43	138.94	156.91	166.85	203.45
Other Revenue	0.4	0.4	0.24	0.38	0.38	0.48
Revenue	88.95	89.83	139.18	157.29	167.23	203.93
Revenue Growth (YoY)	-24.66%	-35.45%	-11.52%	-5.94%	-17.99%	3.76%
Cost of Revenue	50.84	50.47	73.42	75.48	84.99	113.86
Gross Profit	38.11	39.37	65.76	81.81	82.25	90.07
Selling, General & Admin	43.85	46.47	46.15	58.39	59.81	68.78
Research & Development	13.25	14.73	19.35	22.06	22.29	25.95
Other Operating Expenses	0.37	0.73	-0.36	-2.15	-3.89	-10.41
Operating Expenses	57.88	62.27	70.64	79.39	76.24	83.29
Operating Income	-19.77	-22.91	-4.89	2.42	6.01	6.78
Interest Expense	-	-0.02	-0.04	-0.1	-0.13	-
Interest & Investment Income	2.52	2.57	2.89	3.13	5.06	5.67
Currency Exchange Gain (Loss)	-	-	-	-	-	-0
Other Non Operating Income (Expenses)	-3.97	-3.97	0.86	0.79	-0.5	-0.06
EBT Excluding Unusual Items	-21.21	-24.32	-1.18	6.24	10.44	12.39
Gain (Loss) on Sale of Investments	-4.91	-4.93	3.1	-0.12	-0.06	0.25
Gain (Loss) on Sale of Assets	-0.01	-0	1.19	-0.01	0.04	-
Asset Writedown	-0.01	-0.01	-0.01	-0.29	-0.03	-0.1
Other Unusual Items	1.44	1.44	1.45	0.79	3.13	5.78
Pretax Income	-24.7	-27.82	4.55	6.61	13.51	18.31
Income Tax Expense	-3.82	-4.6	-1.15	-1.36	-0.39	1.06
Earnings From Continuing Operations	-20.88	-23.22	5.7	7.96	13.9	17.26
Minority Interest in Earnings	2.02	2.02	-0.46	-0.51	0.29	0.03
Net Income	-18.85	-21.19	5.23	7.46	14.18	17.29
Net Income to Common	-18.85	-21.19	5.23	7.46	14.18	17.29
Net Income Growth	-	-	-29.84%	-47.43%	-17.95%	-14.08%
Shares Outstanding (Basic)	328	328	329	324	355	346
Shares Outstanding (Diluted)	328	328	329	324	355	346
Shares Change (YoY)	1.35%	-0.28%	1.48%	-8.57%	2.57%	5.68%
EPS (Basic)	-0.06	-0.06	0.02	0.02	0.04	0.05
EPS (Diluted)	-0.06	-0.06	0.02	0.02	0.04	0.05
EPS Growth	-	-	-30.87%	-42.50%	-20.00%	-18.70%
Free Cash Flow	43.98	35.11	10.68	-21.41	-64.82	-44.05
Free Cash Flow Per Share	0.13	0.11	0.03	-0.07	-0.18	-0.13
Dividend Per Share	0.035	0.035	0.035	0.038	0.065	0.061
Dividend Growth	-	-	-7.90%	-41.54%	5.69%	-
Gross Margin	42.84%	43.82%	47.25%	52.01%	49.18%	44.17%
Operating Margin	-22.22%	-25.50%	-3.51%	1.54%	3.59%	3.33%
Profit Margin	-21.20%	-23.59%	3.76%	4.74%	8.48%	8.48%
Free Cash Flow Margin	49.45%	39.08%	7.67%	-13.61%	-38.76%	-21.60%
EBITDA	-17.09	-20.27	-2.45	11.58	12.26	9.65
EBITDA Margin	-19.21%	-22.57%	-1.76%	7.36%	7.33%	4.73%
D&A For EBITDA	2.68	2.63	2.44	9.16	6.25	2.87
EBIT	-19.77	-22.91	-4.89	2.42	6.01	6.78
EBIT Margin	-22.22%	-25.50%	-3.51%	1.54%	3.59%	3.33%
Effective Tax Rate	-	-	-	-	-	5.78%
Revenue as Reported	88.95	89.83	139.18	157.29	-	203.93
Advertising Expenses	-	6.32	2.43	6.45	8.53	17.25

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