SG Micro Corp (SHE: 300661)

SG Micro 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	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Revenue	3,179	2,616	3,188	2,238	1,197	792.49
Revenue Growth (YoY)	19.69%	-17.94%	42.40%	87.07%	50.98%	38.45%
Cost of Revenue	1,666	1,427	1,482	1,049	632.82	441.4
Gross Profit	1,514	1,189	1,706	1,190	563.72	351.09
Selling, General & Admin	333.47	289.54	244.78	193.71	115.98	92.32
Research & Development	835.53	737.07	625.83	372.91	198.81	126.31
Other Operating Expenses	12.64	8.21	18.55	13.4	5.18	5.03
Operating Expenses	1,181	1,036	889.53	580.73	319.32	225.06
Operating Income	332.55	153.12	816.12	609.1	244.4	126.04
Interest Expense	-2.09	-2.28	-2.48	-2.23	-	-
Interest & Investment Income	50.83	44.92	53.17	123.14	56.82	50.94
Currency Exchange Gain (Loss)	0.42	0.42	24.23	-7.5	-13.88	-0.08
Other Non Operating Income (Expenses)	-22.38	-1.2	-0.97	-0.4	-0.05	-0.24
EBT Excluding Unusual Items	359.32	194.98	890.07	722.1	287.28	176.65
Gain (Loss) on Sale of Investments	5.22	-1.53	-0.11	-0.66	-	-
Gain (Loss) on Sale of Assets	3.36	0.06	-0	-	-	0
Asset Writedown	-14.34	-	-	-	-	-
Other Unusual Items	60.45	60.63	31.05	17.81	12.92	12.3
Pretax Income	414	254.14	921.01	739.26	300.2	188.95
Income Tax Expense	3.04	-15.8	62.77	50.3	16.61	14.22
Earnings From Continuing Operations	410.97	269.94	858.24	688.96	283.59	174.73
Minority Interest in Earnings	12.66	10.83	15.44	10.43	5.17	1.3
Net Income	423.63	280.77	873.67	699.39	288.75	176.03
Net Income to Common	423.63	280.77	873.67	699.39	288.75	176.03
Net Income Growth	59.89%	-67.86%	24.92%	142.21%	64.03%	69.76%
Shares Outstanding (Basic)	470	467	463	460	455	451
Shares Outstanding (Diluted)	472	473	471	466	462	459
Shares Change (YoY)	-0.39%	0.44%	1.06%	0.95%	0.72%	0.43%
EPS (Basic)	0.90	0.60	1.89	1.52	0.64	0.39
EPS (Diluted)	0.90	0.59	1.85	1.50	0.62	0.38
EPS Growth	60.52%	-68.00%	23.61%	139.94%	62.86%	69.03%
Free Cash Flow	412.28	-62.58	687.95	582.13	197.94	92.48
Free Cash Flow Per Share	0.87	-0.13	1.46	1.25	0.43	0.20
Dividend Per Share	0.100	0.100	0.231	0.256	0.171	0.114
Dividend Growth	-56.67%	-56.67%	-9.98%	50.03%	50.04%	85.50%
Gross Margin	47.61%	45.45%	53.51%	53.16%	47.11%	44.30%
Operating Margin	10.46%	5.85%	25.60%	27.21%	20.43%	15.90%
Profit Margin	13.32%	10.73%	27.41%	31.25%	24.13%	22.21%
Free Cash Flow Margin	12.97%	-2.39%	21.58%	26.01%	16.54%	11.67%
EBITDA	407.06	216.94	865.68	637.88	259.76	134.57
EBITDA Margin	12.80%	8.29%	27.16%	28.50%	21.71%	16.98%
D&A For EBITDA	74.5	63.82	49.56	28.78	15.36	8.54
EBIT	332.55	153.12	816.12	609.1	244.4	126.04
EBIT Margin	10.46%	5.85%	25.60%	27.21%	20.43%	15.90%
Effective Tax Rate	0.73%	-	6.82%	6.80%	5.53%	7.53%
Revenue as Reported	3,179	2,616	3,188	2,238	1,197	792.49

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