Contemporary Amperex Technology Co., Limited (SHE:300750)

SHE:300750 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	356,644	344,525	386,490	328,594	120,571	44,798
Other Revenue	17,488	17,488	14,427	-	9,785	5,521
Revenue	374,132	362,013	400,917	328,594	130,356	50,319
Revenue Growth (YoY)	-1.14%	-9.70%	22.01%	152.08%	159.06%	9.90%
Cost of Revenue	282,830	275,726	324,191	264,582	97,978	36,974
Gross Profit	91,302	86,286	76,726	64,012	32,378	13,345
Selling, General & Admin	13,976	13,253	11,505	18,078	7,737	3,985
Research & Development	20,109	18,607	18,356	15,510	7,691	3,569
Other Operating Expenses	-7,910	-7,910	-4,572	572.17	486.53	295.13
Operating Expenses	26,786	24,647	25,503	35,310	16,171	8,018
Operating Income	64,516	61,639	51,222	28,702	16,207	5,327
Interest Expense	-3,378	-3,879	-3,447	-2,132	-1,161	-640.43
Interest & Investment Income	13,607	13,491	11,511	6,502	3,556	1,495
Currency Exchange Gain (Loss)	2,693	-1,287	421.52	1,163	-419.23	-117.91
Other Non Operating Income (Expenses)	500.35	-379.4	-408.47	-326.19	270.67	-197.15
EBT Excluding Unusual Items	79,003	69,584	59,300	33,908	18,453	5,867
Gain (Loss) on Sale of Investments	815.79	664.22	46.27	400.24	-150	110.3
Gain (Loss) on Sale of Assets	-277.84	19.32	16.98	-5.32	-23.19	-9.89
Asset Writedown	-6,172	-6,216	-5,645	-332	-67.38	-189.75
Other Unusual Items	-869.76	-869.76	195.75	2,702	1,674	1,205
Pretax Income	72,499	63,182	53,914	36,673	19,887	6,983
Income Tax Expense	11,051	9,175	7,153	3,216	2,026	878.64
Earnings From Continuing Operations	61,448	54,007	46,761	33,457	17,861	6,104
Minority Interest in Earnings	-3,129	-3,262	-2,640	-2,728	-1,929	-520.58
Net Income	58,319	50,745	44,121	30,729	15,931	5,583
Net Income to Common	58,319	50,745	44,121	30,729	15,931	5,583
Net Income Growth	25.85%	15.01%	43.58%	92.88%	185.34%	22.43%
Shares Outstanding (Basic)	4,387	4,382	4,386	4,282	4,171	4,029
Shares Outstanding (Diluted)	4,387	4,382	4,390	4,295	4,193	4,045
Shares Change (YoY)	-0.11%	-0.18%	2.23%	2.43%	3.66%	2.92%
EPS (Basic)	13.30	11.58	10.06	7.18	3.82	1.39
EPS (Diluted)	13.30	11.58	10.05	7.16	3.80	1.38
EPS Growth	26.04%	15.22%	40.46%	88.32%	175.25%	18.96%
Free Cash Flow	73,406	65,810	59,201	12,994	-859.76	5,128
Free Cash Flow Per Share	16.73	15.02	13.48	3.03	-0.20	1.27
Dividend Per Share	5.560	4.553	5.028	1.763	-	0.133
Dividend Growth	10.58%	-9.45%	185.24%	-	-	8.99%
Gross Margin	24.40%	23.84%	19.14%	19.48%	24.84%	26.52%
Operating Margin	17.24%	17.03%	12.78%	8.73%	12.43%	10.59%
Profit Margin	15.59%	14.02%	11.00%	9.35%	12.22%	11.10%
Free Cash Flow Margin	19.62%	18.18%	14.77%	3.95%	-0.66%	10.19%
EBITDA	87,419	84,431	72,651	40,899	22,213	10,040
EBITDA Margin	23.37%	23.32%	18.12%	12.45%	17.04%	19.95%
D&A For EBITDA	22,902	22,792	21,429	12,197	6,006	4,712
EBIT	64,516	61,639	51,222	28,702	16,207	5,327
EBIT Margin	17.24%	17.03%	12.78%	8.73%	12.43%	10.59%
Effective Tax Rate	15.24%	14.52%	13.27%	8.77%	10.19%	12.58%
Revenue as Reported	362,013	362,013	400,917	328,594	130,356	50,319

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