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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	598.82	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	644.17	596.1	510.94	559.26	554.05	437.48
Revenue Growth (YoY)	27.48%	16.67%	-8.64%	0.94%	26.64%	-6.02%
Cost of Revenue	519.89	487.3	428.41	456.29	434.77	308.95
Gross Profit	124.27	108.8	82.53	102.97	119.28	128.53
Selling, General & Admin	72.59	65.18	60.81	53.62	36.9	24.18
Research & Development	32.13	30.86	29.46	33.19	23.91	21.19
Other Operating Expenses	-2.04	-2.91	-0.49	2.7	1.84	2.7
Operating Expenses	101.6	94.17	94.37	89.19	65.63	49.18
Operating Income	22.67	14.63	-11.85	13.78	53.65	79.35
Interest Expense	-1.17	-1.25	-0.74	-0.51	-0.98	-0.13
Interest & Investment Income	11.62	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)	-0.98	-0.45	-0.14	-0.9	-0.5	-0.28
EBT Excluding Unusual Items	34.91	28.29	0.04	45.71	55.33	78.92
Gain (Loss) on Sale of Investments	-0.23	-0.4	0.32	-0.8	1.46	-
Gain (Loss) on Sale of Assets	-0.26	-0.04	-0.09	0.01	0.07	-0.01
Asset Writedown	-2.2	-1.88	-3.33	-1.81	-0.41	-0.23
Other Unusual Items	1.98	2.2	3.56	8.45	3.25	15.68
Pretax Income	34.2	28.16	0.5	51.55	59.71	94.37
Income Tax Expense	7.61	4.5	-4.33	4	5.81	11.77
Earnings From Continuing Operations	26.59	23.66	4.83	47.55	53.9	82.59
Minority Interest in Earnings	0.29	0.08	-	-	-	-
Net Income	26.88	23.74	4.83	47.55	53.9	82.59
Net Income to Common	26.88	23.74	4.83	47.55	53.9	82.59
Net Income Growth	473.79%	391.81%	-89.85%	-11.77%	-34.74%	22.73%
Shares Outstanding (Basic)	77	77	77	77	64	58
Shares Outstanding (Diluted)	77	78	77	77	64	58
Shares Change (YoY)	-2.89%	0.03%	1.02%	19.53%	10.32%	-1.47%
EPS (Basic)	0.35	0.31	0.06	0.62	0.84	1.42
EPS (Diluted)	0.35	0.31	0.06	0.62	0.84	1.42
EPS Growth	490.86%	391.65%	-89.95%	-26.19%	-40.84%	24.56%
Free Cash Flow	-111.98	-93.6	-21.1	-96.84	-39.66	130.13
Free Cash Flow Per Share	-1.46	-1.21	-0.27	-1.26	-0.62	2.24
Dividend Per Share	0.200	0.200	0.300	-	0.300	-
Dividend Growth	-33.33%	-33.33%	-	-	-	-
Gross Margin	19.29%	18.25%	16.15%	18.41%	21.53%	29.38%
Operating Margin	3.52%	2.46%	-2.32%	2.46%	9.68%	18.14%
Profit Margin	4.17%	3.98%	0.95%	8.50%	9.73%	18.88%
Free Cash Flow Margin	-17.38%	-15.70%	-4.13%	-17.32%	-7.16%	29.74%
EBITDA	56.48	48.71	23.28	27.95	65.6	91.31
EBITDA Margin	8.77%	8.17%	4.56%	5.00%	11.84%	20.87%
D&A For EBITDA	33.81	34.07	35.12	14.16	11.95	11.96
EBIT	22.67	14.63	-11.85	13.78	53.65	79.35
EBIT Margin	3.52%	2.46%	-2.32%	2.46%	9.68%	18.14%
Effective Tax Rate	22.24%	15.97%	-	7.75%	9.74%	12.48%
Revenue as Reported	644.17	596.1	510.94	559.26	554.05	437.48

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