Amoy Diagnostics Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2016 - 2020
Operating Revenue	1,144	1,104	1,034	832.43	908.12	723.27	Upgrade
Other Revenue	1.64	4.64	9.99	9.75	8.91	5.12	Upgrade
Revenue	1,145	1,109	1,044	842.18	917.03	728.39	Upgrade
Revenue Growth (YoY)	1.55%	6.27%	23.91%	-8.16%	25.90%	25.94%	Upgrade
Cost of Revenue	183.79	181.34	176.92	153.44	147.19	94.94	Upgrade
Gross Profit	961.49	927.61	866.58	688.74	769.84	633.45	Upgrade
Selling, General & Admin	416.84	418.83	384.71	360.44	364.31	329.91	Upgrade
Research & Development	200.43	216.11	203.22	174.53	156.12	115.11	Upgrade
Other Operating Expenses	10.9	4.66	4.07	3.14	4.18	3.36	Upgrade
Operating Expenses	625.53	650.35	597.12	545.1	534.79	457.5	Upgrade
Operating Income	335.96	277.25	269.46	143.64	235.05	175.95	Upgrade
Interest Expense	-0.83	-1.34	-1.2	-0.99	-0.38	-0.86	Upgrade
Interest & Investment Income	13.49	26.58	19.17	6.11	5.59	7.66	Upgrade
Currency Exchange Gain (Loss)	4.25	2.42	8.25	25.32	-9.48	-13.87	Upgrade
Other Non Operating Income (Expenses)	4.17	-18.45	-0.33	-2.08	-0.48	-1.95	Upgrade
EBT Excluding Unusual Items	357.05	286.46	295.35	171.99	230.3	166.93	Upgrade
Gain (Loss) on Sale of Investments	-10.11	-8.71	-15.69	1.98	5.85	0.36	Upgrade
Gain (Loss) on Sale of Assets	-1.08	-1.06	-0.96	94.58	-1.96	0.09	Upgrade
Asset Writedown	-5.73	-0.06	-0.04	-0.61	-0.27	-	Upgrade
Other Unusual Items	10.85	13.26	16.19	18.15	18.06	33.33	Upgrade
Pretax Income	350.97	289.88	294.86	286.08	251.98	200.71	Upgrade
Income Tax Expense	50.92	35.02	33.37	21.79	12.95	20.38	Upgrade
Earnings From Continuing Operations	300.04	254.86	261.48	264.29	239.02	180.33	Upgrade
Minority Interest in Earnings	-	-	-	-0.55	0.55	-	Upgrade
Net Income	300.04	254.86	261.48	263.74	239.57	180.33	Upgrade
Net Income to Common	300.04	254.86	261.48	263.74	239.57	180.33	Upgrade
Net Income Growth	7.70%	-2.53%	-0.86%	10.09%	32.86%	33.11%	Upgrade
Shares Outstanding (Basic)	395	398	396	394	399	396	Upgrade
Shares Outstanding (Diluted)	395	398	396	394	399	401	Upgrade
Shares Change (YoY)	-0.65%	0.51%	0.65%	-1.41%	-0.36%	2.97%	Upgrade
EPS (Basic)	0.76	0.64	0.66	0.67	0.60	0.46	Upgrade
EPS (Diluted)	0.76	0.64	0.66	0.67	0.60	0.45	Upgrade
EPS Growth	8.41%	-3.03%	-1.49%	11.67%	33.33%	29.27%	Upgrade
Free Cash Flow	320.75	301.64	253.85	70.75	93.61	162.8	Upgrade
Free Cash Flow Per Share	0.81	0.76	0.64	0.18	0.23	0.41	Upgrade
Dividend Per Share	0.300	0.300	0.150	0.140	0.128	0.139	Upgrade
Dividend Growth	100.00%	100.00%	7.14%	9.55%	-7.99%	50.00%	Upgrade
Gross Margin	83.95%	83.65%	83.05%	81.78%	83.95%	86.97%	Upgrade
Operating Margin	29.33%	25.00%	25.82%	17.06%	25.63%	24.16%	Upgrade
Profit Margin	26.20%	22.98%	25.06%	31.32%	26.13%	24.76%	Upgrade
Free Cash Flow Margin	28.01%	27.20%	24.33%	8.40%	10.21%	22.35%	Upgrade
EBITDA	385.99	323.25	322.24	191.46	271.49	203.27	Upgrade
EBITDA Margin	33.70%	29.15%	30.88%	22.73%	29.61%	27.91%	Upgrade
D&A For EBITDA	50.03	45.99	52.78	47.82	36.45	27.32	Upgrade
EBIT	335.96	277.25	269.46	143.64	235.05	175.95	Upgrade
EBIT Margin	29.33%	25.00%	25.82%	17.06%	25.63%	24.16%	Upgrade
Effective Tax Rate	14.51%	12.08%	11.32%	7.62%	5.14%	10.15%	Upgrade
Revenue as Reported	1,145	1,109	1,044	842.18	917.03	728.39	Upgrade

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.