NOVA Technology Corporation Limited (SHE:300921)

SHE:300921 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	547.69	587.76	586.32	558.23	571.4	492.21
Other Revenue	13.6	13.6	17.39	9.07	5.34	2.83
Revenue	561.29	601.36	603.71	567.3	576.73	495.04
Revenue Growth (YoY)	-11.69%	-0.39%	6.42%	-1.64%	16.50%	-1.42%
Cost of Revenue	384.71	422.37	410.01	360.19	381.55	308.49
Gross Profit	176.58	178.99	193.7	207.11	195.18	186.55
Selling, General & Admin	108.78	111.88	122.53	111.07	96.75	75.33
Research & Development	53.97	56.01	58.07	55.55	52.44	33.3
Other Operating Expenses	1.06	1.07	-1.06	-2.86	-3.75	-3.62
Operating Expenses	169.76	175.22	181.36	166.23	147.24	105.07
Operating Income	6.82	3.78	12.34	40.89	47.94	81.48
Interest Expense	-1.61	-1.63	-1.55	-1.57	-0.92	-
Interest & Investment Income	3.93	5.03	10.21	12.28	15.51	1.98
Currency Exchange Gain (Loss)	0.19	0.19	-0.19	0.85	-0.23	-0.26
Other Non Operating Income (Expenses)	-0.27	-0.25	-0.12	-0.03	-0.24	0.12
EBT Excluding Unusual Items	9.06	7.12	20.69	52.42	62.06	83.31
Gain (Loss) on Sale of Investments	11.36	10.69	8.91	6.58	0.27	-
Gain (Loss) on Sale of Assets	0.05	0.05	0.02	0.01	-0.22	-0.07
Asset Writedown	-0.37	-0.37	-0.51	-0.34	-	-
Other Unusual Items	1.68	1.61	4.33	1.25	4.06	2.7
Pretax Income	21.79	19.11	33.43	59.92	66.17	85.94
Income Tax Expense	1.82	1.82	-0.93	5.07	3.95	9.9
Earnings From Continuing Operations	19.97	17.29	34.36	54.85	62.22	76.04
Minority Interest in Earnings	0.45	1.01	3.16	2.46	0.6	0.03
Net Income	20.42	18.3	37.52	57.31	62.82	76.07
Net Income to Common	20.42	18.3	37.52	57.31	62.82	76.07
Net Income Growth	-31.33%	-51.22%	-34.52%	-8.78%	-17.42%	5.80%
Shares Outstanding (Basic)	179	183	181	182	183	138
Shares Outstanding (Diluted)	179	183	181	182	183	138
Shares Change (YoY)	0.22%	1.01%	-0.63%	-0.47%	32.46%	-0.01%
EPS (Basic)	0.11	0.10	0.21	0.31	0.34	0.55
EPS (Diluted)	0.11	0.10	0.21	0.31	0.34	0.55
EPS Growth	-31.48%	-51.71%	-34.11%	-8.34%	-37.66%	5.81%
Free Cash Flow	20.23	0.63	10.86	56.76	16.91	71.75
Free Cash Flow Per Share	0.11	0.00	0.06	0.31	0.09	0.52
Dividend Per Share	0.071	0.071	0.143	0.143	0.164	0.317
Dividend Growth	-50.03%	-50.03%	-	-13.03%	-48.24%	-
Gross Margin	31.46%	29.76%	32.09%	36.51%	33.84%	37.68%
Operating Margin	1.21%	0.63%	2.04%	7.21%	8.31%	16.46%
Profit Margin	3.64%	3.04%	6.22%	10.10%	10.89%	15.37%
Free Cash Flow Margin	3.60%	0.10%	1.80%	10.01%	2.93%	14.49%
EBITDA	31.09	28.31	37.93	64.29	69.74	99.76
EBITDA Margin	5.54%	4.71%	6.28%	11.33%	12.09%	20.15%
D&A For EBITDA	24.27	24.54	25.59	23.41	21.79	18.29
EBIT	6.82	3.78	12.34	40.89	47.94	81.48
EBIT Margin	1.21%	0.63%	2.04%	7.21%	8.31%	16.46%
Effective Tax Rate	8.37%	9.53%	-	8.47%	5.97%	11.52%
Revenue as Reported	561.29	601.36	603.71	567.3	576.73	495.04

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.