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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	349,459	344,525	386,490	328,594	120,571	44,798
Other Revenue	17,488	17,488	14,427	-	9,785	5,521
Revenue	366,946	362,013	400,917	328,594	130,356	50,319
Revenue Growth (YoY)	-6.31%	-9.70%	22.01%	152.08%	159.06%	9.90%
Cost of Revenue	278,534	275,726	324,191	264,582	97,978	36,974
Gross Profit	88,413	86,286	76,726	64,012	32,378	13,345
Selling, General & Admin	13,563	13,253	11,505	18,078	7,737	3,985
Research & Development	19,081	18,607	18,356	15,510	7,691	3,569
Other Operating Expenses	-7,803	-7,910	-4,572	572.17	486.53	295.13
Operating Expenses	25,403	24,647	25,503	35,310	16,171	8,018
Operating Income	63,010	61,639	51,222	28,702	16,207	5,327
Interest Expense	-3,614	-3,879	-3,447	-2,132	-1,161	-640.43
Interest & Investment Income	13,764	13,491	11,511	6,502	3,556	1,495
Currency Exchange Gain (Loss)	-1,287	-1,287	421.52	1,163	-419.23	-117.91
Other Non Operating Income (Expenses)	2,372	-379.4	-408.47	-326.19	270.67	-197.15
EBT Excluding Unusual Items	74,245	69,584	59,300	33,908	18,453	5,867
Gain (Loss) on Sale of Investments	763.24	664.22	46.27	400.24	-150	110.3
Gain (Loss) on Sale of Assets	37.02	19.32	16.98	-5.32	-23.19	-9.89
Asset Writedown	-6,819	-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	67,357	63,182	53,914	36,673	19,887	6,983
Income Tax Expense	9,684	9,175	7,153	3,216	2,026	878.64
Earnings From Continuing Operations	57,673	54,007	46,761	33,457	17,861	6,104
Minority Interest in Earnings	-3,475	-3,262	-2,640	-2,728	-1,929	-520.58
Net Income	54,197	50,745	44,121	30,729	15,931	5,583
Net Income to Common	54,197	50,745	44,121	30,729	15,931	5,583
Net Income Growth	20.95%	15.01%	43.58%	92.88%	185.34%	22.43%
Shares Outstanding (Basic)	4,380	4,382	4,386	4,282	4,171	4,029
Shares Outstanding (Diluted)	4,380	4,382	4,390	4,295	4,193	4,045
Shares Change (YoY)	-0.23%	-0.18%	2.23%	2.43%	3.66%	2.92%
EPS (Basic)	12.37	11.58	10.06	7.18	3.82	1.39
EPS (Diluted)	12.37	11.58	10.05	7.16	3.80	1.38
EPS Growth	21.23%	15.22%	40.46%	88.32%	175.25%	18.96%
Free Cash Flow	67,060	65,810	59,201	12,994	-859.76	5,128
Free Cash Flow Per Share	15.31	15.02	13.48	3.03	-0.20	1.27
Dividend Per Share	4.553	4.553	5.028	1.763	-	0.133
Dividend Growth	-9.45%	-9.45%	185.24%	-	-	8.99%
Gross Margin	24.09%	23.84%	19.14%	19.48%	24.84%	26.52%
Operating Margin	17.17%	17.03%	12.78%	8.73%	12.43%	10.59%
Profit Margin	14.77%	14.02%	11.00%	9.35%	12.22%	11.10%
Free Cash Flow Margin	18.27%	18.18%	14.77%	3.95%	-0.66%	10.19%
EBITDA	86,143	84,431	72,651	40,899	22,213	10,040
EBITDA Margin	23.48%	23.32%	18.12%	12.45%	17.04%	19.95%
D&A For EBITDA	23,132	22,792	21,429	12,197	6,006	4,712
EBIT	63,010	61,639	51,222	28,702	16,207	5,327
EBIT Margin	17.17%	17.03%	12.78%	8.73%	12.43%	10.59%
Effective Tax Rate	14.38%	14.52%	13.27%	8.77%	10.19%	12.58%
Revenue as Reported	366,946	362,013	400,917	328,594	130,356	50,319

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