Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd (SHE:300964)

SHE:300964 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	735.57	550.76	480.09	534.09	532.42	423.69
Other Revenue	45.35	45.35	30.86	25.17	21.63	13.8
Revenue	780.91	596.1	510.94	559.26	554.05	437.48
Revenue Growth (YoY)	41.05%	16.67%	-8.64%	0.94%	26.64%	-6.02%
Cost of Revenue	625.62	487.3	428.41	456.29	434.77	308.95
Gross Profit	155.29	108.8	82.53	102.97	119.28	128.53
Selling, General & Admin	87.18	65.18	60.81	53.62	36.9	24.18
Research & Development	31.32	30.86	29.46	33.19	23.91	21.19
Other Operating Expenses	-3.42	-2.91	-0.49	2.7	1.84	2.7
Operating Expenses	115.14	94.17	94.37	89.19	65.63	49.18
Operating Income	40.16	14.63	-11.85	13.78	53.65	79.35
Interest Expense	-0.91	-1.25	-0.74	-0.51	-0.98	-0.13
Interest & Investment Income	9.12	12.58	13.78	13.06	6.11	3.75
Currency Exchange Gain (Loss)	2.77	2.77	-1.01	20.27	-2.95	-3.77
Other Non Operating Income (Expenses)	-2.03	-0.45	-0.14	-0.9	-0.5	-0.28
EBT Excluding Unusual Items	49.11	28.29	0.04	45.71	55.33	78.92
Gain (Loss) on Sale of Investments	-1.39	-0.4	0.32	-0.8	1.46	-
Gain (Loss) on Sale of Assets	-0.72	-0.04	-0.09	0.01	0.07	-0.01
Asset Writedown	-8.65	-1.88	-3.33	-1.81	-0.41	-0.23
Other Unusual Items	2.06	2.2	3.56	8.45	3.25	15.68
Pretax Income	40.42	28.16	0.5	51.55	59.71	94.37
Income Tax Expense	5.59	4.5	-4.33	4	5.81	11.77
Earnings From Continuing Operations	34.83	23.66	4.83	47.55	53.9	82.59
Minority Interest in Earnings	0.08	0.08	-	-	-	-
Net Income	34.91	23.74	4.83	47.55	53.9	82.59
Net Income to Common	34.91	23.74	4.83	47.55	53.9	82.59
Net Income Growth	210.71%	391.81%	-89.85%	-11.77%	-34.74%	22.73%
Shares Outstanding (Basic)	75	77	77	77	64	58
Shares Outstanding (Diluted)	75	78	77	77	64	58
Shares Change (YoY)	-3.38%	0.03%	1.02%	19.53%	10.32%	-1.47%
EPS (Basic)	0.46	0.31	0.06	0.62	0.84	1.42
EPS (Diluted)	0.46	0.31	0.06	0.62	0.84	1.42
EPS Growth	221.56%	391.65%	-89.95%	-26.19%	-40.84%	24.56%
Free Cash Flow	-124.35	-93.6	-21.1	-96.84	-39.66	130.13
Free Cash Flow Per Share	-1.65	-1.21	-0.27	-1.26	-0.62	2.24
Dividend Per Share	0.200	0.200	0.300	-	0.300	-
Dividend Growth	-50.00%	-33.33%	-	-	-	-
Gross Margin	19.89%	18.25%	16.15%	18.41%	21.53%	29.38%
Operating Margin	5.14%	2.46%	-2.32%	2.46%	9.68%	18.14%
Profit Margin	4.47%	3.98%	0.95%	8.50%	9.73%	18.88%
Free Cash Flow Margin	-15.92%	-15.70%	-4.13%	-17.32%	-7.16%	29.74%
EBITDA	73.44	48.71	23.28	27.95	65.6	91.31
EBITDA Margin	9.40%	8.17%	4.56%	5.00%	11.84%	20.87%
D&A For EBITDA	33.28	34.07	35.12	14.16	11.95	11.96
EBIT	40.16	14.63	-11.85	13.78	53.65	79.35
EBIT Margin	5.14%	2.46%	-2.32%	2.46%	9.68%	18.14%
Effective Tax Rate	13.83%	15.97%	-	7.75%	9.74%	12.48%
Revenue as Reported	780.91	596.1	510.94	559.26	554.05	437.48

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