Jiangxi Xinyu Guoke Technology Co., Ltd (SHE:300722)

SHE:300722 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	376.31	433.29	381.11	334.23	283.63	236.17
Other Revenue	11.8	11.8	7.5	6.52	9.67	7.36
Revenue	388.1	445.08	388.61	340.75	293.31	243.53
Revenue Growth (YoY)	-11.27%	14.53%	14.04%	16.17%	20.44%	8.39%
Cost of Revenue	210.76	255.69	206.24	183.04	151.25	123.78
Gross Profit	177.35	189.39	182.37	157.71	142.06	119.75
Selling, General & Admin	59.59	53.41	50.95	47.22	44.2	38.08
Research & Development	39.2	38.81	42.3	33.63	30.87	28.2
Other Operating Expenses	2.95	1.99	2.62	1.02	-0.79	-0.05
Operating Expenses	100.02	98.45	99.17	84.92	74.77	67.43
Operating Income	77.32	90.95	83.2	72.79	67.28	52.32
Interest Expense	-0.04	-0.04	-0.02	-0.03	-	-
Interest & Investment Income	1.18	1.82	1.89	1.85	1.44	1.8
Earnings From Equity Investments	-0.08	-0.08	-0.05	-0.04	-0.08	-
Other Non Operating Income (Expenses)	-0.92	-0.97	-0.54	-0.16	-0.09	-0.12
EBT Excluding Unusual Items	77.46	91.67	84.48	74.41	68.54	53.99
Impairment of Goodwill	-1.56	-1.56	-1.12	-	-	-
Gain (Loss) on Sale of Assets	-0.09	-	0	-0.04	0.05	-0
Asset Writedown	-0.88	-0.03	-0.02	-0.08	-0.18	-0
Other Unusual Items	-3.76	-1.5	0.77	-0.22	1.25	1.22
Pretax Income	71.16	88.58	84.11	74.07	69.67	55.21
Income Tax Expense	9.94	10.9	9.26	8.16	7.08	5.04
Earnings From Continuing Operations	61.23	77.68	74.86	65.91	62.59	50.17
Minority Interest in Earnings	0.39	1.5	0.87	0.48	-0.45	-0.97
Net Income	61.62	79.18	75.73	66.39	62.14	49.2
Net Income to Common	61.62	79.18	75.73	66.39	62.14	49.2
Net Income Growth	-22.44%	4.56%	14.07%	6.84%	26.29%	23.35%
Shares Outstanding (Basic)	273	273	280	275	280	278
Shares Outstanding (Diluted)	273	273	280	275	280	278
Shares Change (YoY)	-1.25%	-2.65%	2.11%	-1.78%	0.49%	-0.93%
EPS (Basic)	0.23	0.29	0.27	0.24	0.22	0.18
EPS (Diluted)	0.23	0.29	0.27	0.24	0.22	0.18
EPS Growth	-21.46%	7.41%	11.71%	8.78%	25.68%	24.51%
Free Cash Flow	33.02	59	74.44	42.22	46.05	32.86
Free Cash Flow Per Share	0.12	0.22	0.27	0.15	0.17	0.12
Dividend Per Share	0.180	0.180	0.133	0.104	0.107	0.116
Dividend Growth	35.03%	35.03%	27.93%	-2.89%	-7.26%	14.33%
Gross Margin	45.70%	42.55%	46.93%	46.28%	48.43%	49.17%
Operating Margin	19.92%	20.43%	21.41%	21.36%	22.94%	21.48%
Profit Margin	15.88%	17.79%	19.49%	19.48%	21.19%	20.20%
Free Cash Flow Margin	8.51%	13.26%	19.16%	12.39%	15.70%	13.49%
EBITDA	94.24	108.3	101.14	87.08	80.85	64.93
EBITDA Margin	24.28%	24.33%	26.03%	25.56%	27.57%	26.66%
D&A For EBITDA	16.92	17.36	17.94	14.29	13.57	12.61
EBIT	77.32	90.95	83.2	72.79	67.28	52.32
EBIT Margin	19.92%	20.43%	21.41%	21.36%	22.94%	21.48%
Effective Tax Rate	13.96%	12.30%	11.00%	11.02%	10.16%	9.13%
Revenue as Reported	388.1	445.08	388.61	340.75	293.31	243.53
Advertising Expenses	-	0.2	0.26	0.28	-	-

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