Shenzhen Longtech Smart Control Co., Ltd. (SHE:300916)

SHE:300916 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	1,547	1,572	1,013	1,273	946.06	763.34
Other Revenue	19.94	19.94	16.47	18.18	13.97	11.09
Revenue	1,567	1,592	1,029	1,291	960.03	774.43
Revenue Growth (YoY)	23.62%	54.70%	-20.31%	34.51%	23.97%	36.06%
Cost of Revenue	1,306	1,330	860.67	1,039	742.43	607.58
Gross Profit	261.29	262.01	168.36	252.77	217.6	166.85
Selling, General & Admin	58.23	54.94	42.06	42.04	33.77	28.17
Research & Development	71.26	68.33	53.01	50.04	35.39	27.04
Other Operating Expenses	-2.96	1.42	1.96	5.28	4.25	3.01
Operating Expenses	141.65	133.66	101.22	103.32	73.44	59.34
Operating Income	119.64	128.35	67.15	149.45	144.16	107.51
Interest Expense	-2.73	-3.7	-6.49	-4.54	-2.45	-0.32
Interest & Investment Income	21.54	26.04	25.33	11.87	12.53	4.74
Currency Exchange Gain (Loss)	15.19	15.19	11.83	35.42	-5.36	-10.36
Other Non Operating Income (Expenses)	-5.79	-4.05	-0.3	-0.21	-0.2	-0.22
EBT Excluding Unusual Items	147.85	161.83	97.51	191.99	148.68	101.35
Gain (Loss) on Sale of Investments	4.81	5.48	2.88	1.17	1.99	-0.3
Gain (Loss) on Sale of Assets	0.26	0.28	1.06	0.06	0.05	0.02
Asset Writedown	0.93	-0.25	-0.1	-0.26	-0.54	-0.2
Legal Settlements	-	-	-	-	-	-1.13
Other Unusual Items	5.52	5.08	12.37	7.2	10.31	2.32
Pretax Income	159.37	172.42	113.73	200.16	160.49	102.05
Income Tax Expense	15.51	18.44	6.82	18.68	19.56	12.78
Earnings From Continuing Operations	143.85	153.98	106.91	181.48	140.93	89.27
Minority Interest in Earnings	0.34	0.23	1.6	-0.37	-	-
Net Income	144.2	154.21	108.51	181.11	140.93	89.27
Net Income to Common	144.2	154.21	108.51	181.11	140.93	89.27
Net Income Growth	-1.89%	42.12%	-40.09%	28.50%	57.88%	72.02%
Shares Outstanding (Basic)	144	144	145	144	144	122
Shares Outstanding (Diluted)	144	144	145	144	144	122
Shares Change (YoY)	-1.82%	-0.39%	0.66%	-0.05%	18.14%	13.31%
EPS (Basic)	1.00	1.07	0.75	1.26	0.98	0.73
EPS (Diluted)	1.00	1.07	0.75	1.26	0.98	0.73
EPS Growth	-0.07%	42.67%	-40.48%	28.57%	33.64%	51.82%
Free Cash Flow	160.48	178.3	101.73	146.41	98.33	103.91
Free Cash Flow Per Share	1.11	1.24	0.70	1.02	0.68	0.85
Dividend Per Share	0.400	0.400	0.300	0.333	0.133	0.089
Dividend Growth	33.33%	33.33%	-9.99%	150.04%	49.94%	-
Gross Margin	16.67%	16.46%	16.36%	19.57%	22.67%	21.55%
Operating Margin	7.63%	8.06%	6.53%	11.57%	15.02%	13.88%
Profit Margin	9.20%	9.69%	10.54%	14.03%	14.68%	11.53%
Free Cash Flow Margin	10.24%	11.20%	9.89%	11.34%	10.24%	13.42%
EBITDA	145.23	153.84	92.25	166	157.07	117.48
EBITDA Margin	9.27%	9.66%	8.96%	12.86%	16.36%	15.17%
D&A For EBITDA	25.59	25.49	25.11	16.55	12.9	9.96
EBIT	119.64	128.35	67.15	149.45	144.16	107.51
EBIT Margin	7.63%	8.06%	6.53%	11.57%	15.02%	13.88%
Effective Tax Rate	9.74%	10.69%	6.00%	9.33%	12.19%	12.53%
Revenue as Reported	1,567	1,592	1,029	1,291	960.03	774.43

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