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	561.29	601.36	586.32	558.23	571.4	492.21
Other Revenue	-	-	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	384.47	422.13	410.01	360.19	381.55	308.49
Gross Profit	176.82	179.24	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	-0.35	-0.23	-1.06	-2.86	-3.75	-3.62
Operating Expenses	162.4	167.66	181.36	166.23	147.24	105.07
Operating Income	14.43	11.58	12.34	40.89	47.94	81.48
Interest Expense	-	-	-1.55	-1.57	-0.92	-
Interest & Investment Income	2.49	3.29	10.21	12.28	15.51	1.98
Currency Exchange Gain (Loss)	-	-	-0.19	0.85	-0.23	-0.26
Other Non Operating Income (Expenses)	-6.25	-6.2	-0.12	-0.03	-0.24	0.12
EBT Excluding Unusual Items	10.67	8.67	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	0.02	0.02	0.02	0.01	-0.22	-0.07
Asset Writedown	-0.27	-0.27	-0.51	-0.34	-	-
Other Unusual Items	-	-	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)	128	131	129	130	131	99
Shares Outstanding (Diluted)	128	131	129	130	131	99
Shares Change (YoY)	0.50%	1.03%	-0.65%	-0.48%	32.48%	-0.00%
EPS (Basic)	0.16	0.14	0.29	0.44	0.48	0.77
EPS (Diluted)	0.16	0.14	0.29	0.44	0.48	0.77
EPS Growth	-31.67%	-51.72%	-34.09%	-8.33%	-37.66%	5.80%
Free Cash Flow	20.23	0.63	10.86	56.76	16.91	71.75
Free Cash Flow Per Share	0.16	0.01	0.08	0.44	0.13	0.73
Dividend Per Share	-	-	0.200	0.200	0.230	0.444
Dividend Growth	-	-	-	-13.04%	-48.24%	-
Gross Margin	31.50%	29.80%	32.09%	36.51%	33.84%	37.68%
Operating Margin	2.57%	1.93%	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	40.81	37.5	36.42	64.29	69.74	99.76
EBITDA Margin	7.27%	6.24%	6.03%	11.33%	12.09%	20.15%
D&A For EBITDA	26.39	25.92	24.08	23.41	21.79	18.29
EBIT	14.43	11.58	12.34	40.89	47.94	81.48
EBIT Margin	2.57%	1.93%	2.04%	7.21%	8.31%	16.46%
Effective Tax Rate	8.37%	9.53%	-	8.47%	5.97%	11.52%
Revenue as Reported	-	-	603.71	567.3	576.73	495.04

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