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

SGSG Science&Technology Co., Ltd. Zhuhai Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	96.01	138.94	156.91	166.85	203.45	196.22
Other Revenue	0.24	0.24	0.38	0.38	0.48	0.32
Revenue	96.25	139.18	157.29	167.23	203.93	196.54
Revenue Growth (YoY)	-35.28%	-11.52%	-5.94%	-17.99%	3.76%	-19.64%
Cost of Revenue	44.79	73.42	75.48	84.99	113.86	83.52
Gross Profit	51.46	65.76	81.81	82.25	90.07	113.02
Selling, General & Admin	43.43	46.15	58.39	59.81	68.78	81.15
Research & Development	18.03	19.35	22.06	22.29	25.95	32.35
Other Operating Expenses	1.45	-0.3	-2.15	-3.89	-10.41	-6.59
Operating Expenses	66.23	70.7	79.39	76.24	83.29	108.52
Operating Income	-14.78	-4.94	2.42	6.01	6.78	4.49
Interest Expense	-0.04	-0.04	-0.1	-0.13	-	-
Interest & Investment Income	2.47	2.89	3.13	5.06	5.67	10
Currency Exchange Gain (Loss)	-	-	-	-	-0	0
Other Non Operating Income (Expenses)	0.45	0.82	0.79	-0.5	-0.06	0.56
EBT Excluding Unusual Items	-11.9	-1.27	6.24	10.44	12.39	15.05
Gain (Loss) on Sale of Investments	2.77	3.1	-0.12	-0.06	0.25	0.26
Gain (Loss) on Sale of Assets	1.18	1.19	-0.01	0.04	-	-
Asset Writedown	-0.01	-0.01	-0.29	-0.03	-0.1	-0.05
Other Unusual Items	1.71	1.55	0.79	3.13	5.78	4.56
Pretax Income	-6.25	4.55	6.61	13.51	18.31	19.83
Income Tax Expense	-2.82	-1.15	-1.36	-0.39	1.06	1.22
Earnings From Continuing Operations	-3.43	5.7	7.96	13.9	17.26	18.61
Minority Interest in Earnings	-0.37	-0.46	-0.51	0.29	0.03	1.51
Net Income	-3.8	5.23	7.46	14.18	17.29	20.12
Net Income to Common	-3.8	5.23	7.46	14.18	17.29	20.12
Net Income Growth	-	-29.84%	-47.43%	-17.95%	-14.08%	-22.73%
Shares Outstanding (Basic)	328	327	324	355	346	327
Shares Outstanding (Diluted)	328	327	324	355	346	327
Shares Change (YoY)	1.28%	0.85%	-8.57%	2.57%	5.68%	-3.39%
EPS (Basic)	-0.01	0.02	0.02	0.04	0.05	0.06
EPS (Diluted)	-0.01	0.02	0.02	0.04	0.05	0.06
EPS Growth	-	-30.43%	-42.50%	-20.00%	-18.70%	-20.03%
Free Cash Flow	47.34	10.68	-21.41	-64.82	-44.05	-120.28
Free Cash Flow Per Share	0.14	0.03	-0.07	-0.18	-0.13	-0.37
Dividend Per Share	0.035	0.035	0.038	0.065	0.061	0.061
Dividend Growth	-7.89%	-7.89%	-41.54%	5.69%	0%	-40.00%
Gross Margin	53.46%	47.25%	52.01%	49.18%	44.17%	57.50%
Operating Margin	-15.35%	-3.55%	1.54%	3.59%	3.33%	2.29%
Profit Margin	-3.94%	3.76%	4.74%	8.48%	8.48%	10.24%
Free Cash Flow Margin	49.19%	7.67%	-13.61%	-38.76%	-21.60%	-61.20%
EBITDA	-17.79	-2.74	11.58	12.26	9.65	7.92
EBITDA Margin	-18.48%	-1.97%	7.36%	7.33%	4.73%	4.03%
D&A For EBITDA	-3.01	2.2	9.16	6.25	2.87	3.42
EBIT	-14.78	-4.94	2.42	6.01	6.78	4.49
EBIT Margin	-15.35%	-3.55%	1.54%	3.59%	3.33%	2.29%
Effective Tax Rate	-	-	-	-	5.78%	6.17%
Revenue as Reported	96.25	139.18	157.29	-	203.93	196.54
Advertising Expenses	-	2.43	6.45	8.53	17.25	12.79

Source: S&P Capital IQ. Standard template. Financial Sources.