MCLON JEWELLERY Co.,Ltd. (SHE:300945)

MCLON JEWELLERY 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	2,563	2,349	1,915	1,598	1,253	804.57
Other Revenue	8.43	8.43	7.92	12.1	-	4.06
Revenue	2,572	2,357	1,923	1,610	1,253	808.64
Revenue Growth (YoY)	23.70%	22.55%	19.44%	28.57%	54.90%	-9.81%
Cost of Revenue	2,236	2,048	1,643	1,344	1,002	581.2
Gross Profit	335.63	308.78	280.22	266.36	250.4	227.44
Selling, General & Admin	214.85	205.27	187.27	186.86	163.89	145.9
Research & Development	1.92	1.6	1.02	0.86	0.78	1.05
Other Operating Expenses	16.74	15.01	12.12	15.79	8.52	8.73
Operating Expenses	233.46	222.11	201.45	202.75	174.26	155.44
Operating Income	102.17	86.68	78.77	63.61	76.14	72
Interest Expense	-3.3	-2.68	-0.94	-0.73	-0.65	-
Interest & Investment Income	17.41	18.47	12.04	2.7	4.43	1.57
Other Non Operating Income (Expenses)	-3.97	-3.69	-2.92	-2.84	-2.72	-2.19
EBT Excluding Unusual Items	112.32	98.78	86.94	62.75	77.2	71.38
Gain (Loss) on Sale of Assets	0.13	0.1	0.2	0.01	-	-
Asset Writedown	-0.03	-0.02	-0.02	-0.03	-0.03	-0.16
Other Unusual Items	20.13	17.74	9.99	3.28	12.3	10.04
Pretax Income	132.54	116.6	97.12	66.01	89.46	81.26
Income Tax Expense	24.83	19.68	17.37	12.64	19.18	17.61
Earnings From Continuing Operations	107.71	96.91	79.75	53.37	70.29	63.65
Minority Interest in Earnings	-0.79	-0.79	0.34	0.91	-	-
Net Income	106.92	96.13	80.09	54.28	70.29	63.65
Net Income to Common	106.92	96.13	80.09	54.28	70.29	63.65
Net Income Growth	24.77%	20.02%	47.53%	-22.77%	10.43%	-1.94%
Shares Outstanding (Basic)	260	260	229	201	195	152
Shares Outstanding (Diluted)	260	260	229	201	195	152
Shares Change (YoY)	6.18%	13.54%	13.81%	2.98%	28.84%	-1.94%
EPS (Basic)	0.41	0.37	0.35	0.27	0.36	0.42
EPS (Diluted)	0.41	0.37	0.35	0.27	0.36	0.42
EPS Growth	17.51%	5.71%	29.63%	-25.00%	-14.29%	-
Free Cash Flow	98.6	102.14	43.17	27.61	-98.08	78.71
Free Cash Flow Per Share	0.38	0.39	0.19	0.14	-0.50	0.52
Dividend Per Share	0.140	0.140	0.122	0.106	0.105	0.095
Dividend Growth	14.75%	14.75%	15.09%	0.95%	10.53%	-
Gross Margin	13.05%	13.10%	14.57%	16.54%	19.99%	28.13%
Operating Margin	3.97%	3.68%	4.09%	3.95%	6.08%	8.90%
Profit Margin	4.16%	4.08%	4.16%	3.37%	5.61%	7.87%
Free Cash Flow Margin	3.83%	4.33%	2.24%	1.71%	-7.83%	9.73%
EBITDA	106.54	90.98	82.83	65.92	78.2	73.98
EBITDA Margin	4.14%	3.86%	4.31%	4.09%	6.24%	9.15%
D&A For EBITDA	4.36	4.3	4.07	2.31	2.06	1.97
EBIT	102.17	86.68	78.77	63.61	76.14	72
EBIT Margin	3.97%	3.68%	4.09%	3.95%	6.08%	8.90%
Effective Tax Rate	18.73%	16.88%	17.88%	19.14%	21.44%	21.67%
Revenue as Reported	2,572	2,357	1,923	1,610	1,253	808.64

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