Guangdong Aofei Data Technology Co., Ltd. (SHE:300738)

SHE:300738 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	1,877	1,335	1,097	1,205	840.54	882.85
Revenue Growth (YoY)	43.29%	21.63%	-8.92%	43.35%	-4.79%	114.79%
Cost of Revenue	1,397	971.32	788.05	852.56	592.51	700.6
Gross Profit	480.06	363.48	309.38	352.39	248.03	182.25
Selling, General & Admin	76.54	60.29	57.34	52.33	36.07	34.73
Research & Development	50.24	25.84	40.31	40.72	21.5	23.46
Other Operating Expenses	11.98	3.65	1.8	2.3	1.19	0.28
Operating Expenses	152.94	103.25	117.6	100.31	63.27	63.4
Operating Income	327.12	260.22	191.78	252.08	184.76	118.85
Interest Expense	-220.82	-145.59	-81.36	-81	-43.38	-26.3
Interest & Investment Income	14.84	17.55	21.85	2.43	35.58	11.7
Currency Exchange Gain (Loss)	0.71	0.71	1.15	0.26	-0.76	-0.54
Other Non Operating Income (Expenses)	-22.81	-9.1	-9.07	-5.95	-1.11	-1.87
EBT Excluding Unusual Items	99.04	123.79	124.34	167.82	175.08	101.84
Gain (Loss) on Sale of Investments	-3.81	1.8	3.12	-14	0.46	0.03
Gain (Loss) on Sale of Assets	3.09	3.28	-0.54	0.02	0.08	-
Asset Writedown	-0	-0	-0.06	-0.24	-	-
Other Unusual Items	32.89	32.89	11.34	6.81	1.71	15.44
Pretax Income	131.2	161.76	138.2	160.4	177.33	117.31
Income Tax Expense	1.57	16.88	-26.52	16.97	19.21	12.86
Earnings From Continuing Operations	129.63	144.87	164.72	143.43	158.12	104.45
Minority Interest in Earnings	-5.02	-3.55	0.95	1.16	-1.52	-0.66
Net Income	124.61	141.33	165.67	144.59	156.6	103.79
Net Income to Common	124.61	141.33	165.67	144.59	156.6	103.79
Net Income Growth	-29.68%	-14.70%	14.58%	-7.67%	50.88%	79.17%
Shares Outstanding (Basic)	968	927	826	824	785	776
Shares Outstanding (Diluted)	968	927	828	831	785	776
Shares Change (YoY)	8.95%	12.06%	-0.47%	5.98%	1.06%	1.31%
EPS (Basic)	0.13	0.15	0.20	0.18	0.20	0.13
EPS (Diluted)	0.13	0.15	0.20	0.17	0.20	0.13
EPS Growth	-35.46%	-23.88%	15.12%	-12.88%	49.29%	76.85%
Free Cash Flow	-1,787	-855.99	-1,363	-1,156	-528.76	-255.91
Free Cash Flow Per Share	-1.85	-0.92	-1.65	-1.39	-0.67	-0.33
Dividend Per Share	0.021	0.021	0.021	0.021	0.019	0.015
Dividend Growth	0.96%	0.96%	0%	7.77%	27.81%	0%
Gross Margin	25.58%	27.23%	28.19%	29.25%	29.51%	20.64%
Operating Margin	17.43%	19.50%	17.47%	20.92%	21.98%	13.46%
Profit Margin	6.64%	10.59%	15.10%	12.00%	18.63%	11.76%
Free Cash Flow Margin	-95.22%	-64.13%	-124.22%	-95.92%	-62.91%	-28.99%
EBITDA	633.44	500.1	343.05	417.55	297.05	182.45
EBITDA Margin	33.75%	37.47%	31.26%	34.65%	35.34%	20.67%
D&A For EBITDA	306.32	239.87	151.28	165.47	112.29	63.6
EBIT	327.12	260.22	191.78	252.08	184.76	118.85
EBIT Margin	17.43%	19.50%	17.47%	20.92%	21.98%	13.46%
Effective Tax Rate	1.20%	10.44%	-	10.58%	10.83%	10.96%
Revenue as Reported	1,877	1,335	1,097	1,205	840.54	882.85
Advertising Expenses	-	0.66	0.28	1.6	1.65	0.5

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