Shenzhen Chuangyitong Technology Co.,Ltd. (SHE:300991)

SHE:300991 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	698.2	670.93	527.81	424.22	490.77	456.18
Other Revenue	18.42	18.42	13.68	7	8.43	5.58
Revenue	716.62	689.35	541.5	431.22	499.2	461.76
Revenue Growth (YoY)	22.53%	27.30%	25.57%	-13.62%	8.11%	4.67%
Cost of Revenue	572.36	549.74	408.74	337.65	354.47	317.17
Gross Profit	144.26	139.61	132.75	93.57	144.73	144.59
Selling, General & Admin	58.37	60.46	65.33	52.18	38.57	29.41
Research & Development	40.57	40.58	39.07	34.7	30.48	25.26
Other Operating Expenses	4.39	2.62	-0.27	2.68	3.24	3.2
Operating Expenses	106.62	105.86	107.3	89.34	71.06	61.55
Operating Income	37.63	33.75	25.45	4.24	73.68	83.04
Interest Expense	-16.46	-16.94	-15.19	-7.54	-1.55	-2.05
Interest & Investment Income	1.3	1.57	1.84	2.27	2.22	0.23
Currency Exchange Gain (Loss)	1.11	1.11	0.52	1.32	-0.44	-0.56
Other Non Operating Income (Expenses)	-1.92	-1.46	-0.6	-1.77	-1.85	-0.31
EBT Excluding Unusual Items	21.66	18.04	12.02	-1.47	72.05	80.34
Gain (Loss) on Sale of Assets	-0.18	-0.66	-0.03	-0.03	-0.09	-0.04
Asset Writedown	-0.05	-0.92	-0.02	-0.05	-0.05	-0.5
Other Unusual Items	3.91	3.87	1.29	9.67	7.55	5.3
Pretax Income	25.35	20.33	13.26	8.1	79.46	85.11
Income Tax Expense	3.51	3.06	2.79	-0.08	7.77	10.59
Earnings From Continuing Operations	21.84	17.26	10.46	8.19	71.69	74.52
Minority Interest in Earnings	2.02	2.42	0.85	0.3	0.34	0.3
Net Income	23.86	19.68	11.31	8.49	72.03	74.82
Net Income to Common	23.86	19.68	11.31	8.49	72.03	74.82
Net Income Growth	8.65%	74.04%	33.20%	-88.21%	-3.73%	14.89%
Shares Outstanding (Basic)	128	141	141	141	129	108
Shares Outstanding (Diluted)	128	141	141	141	129	108
Shares Change (YoY)	-19.24%	-0.55%	-0.10%	10.01%	19.27%	-0.65%
EPS (Basic)	0.19	0.14	0.08	0.06	0.56	0.69
EPS (Diluted)	0.19	0.14	0.08	0.06	0.56	0.69
EPS Growth	34.54%	75.00%	33.33%	-89.29%	-19.29%	15.63%
Free Cash Flow	-47.75	-51.13	-27.76	-118.79	-236.53	-80.46
Free Cash Flow Per Share	-0.37	-0.36	-0.20	-0.84	-1.84	-0.75
Dividend Per Share	0.030	0.030	0.030	0.020	0.244	-
Dividend Growth	-	-	50.00%	-91.80%	-	-
Gross Margin	20.13%	20.25%	24.52%	21.70%	28.99%	31.31%
Operating Margin	5.25%	4.90%	4.70%	0.98%	14.76%	17.98%
Profit Margin	3.33%	2.85%	2.09%	1.97%	14.43%	16.20%
Free Cash Flow Margin	-6.66%	-7.42%	-5.13%	-27.55%	-47.38%	-17.42%
EBITDA	83.77	78.94	66.87	28.57	88.27	96.54
EBITDA Margin	11.69%	11.45%	12.35%	6.63%	17.68%	20.91%
D&A For EBITDA	46.13	45.19	41.41	24.34	14.59	13.5
EBIT	37.63	33.75	25.45	4.24	73.68	83.04
EBIT Margin	5.25%	4.90%	4.70%	0.98%	14.76%	17.98%
Effective Tax Rate	13.86%	15.07%	21.07%	-	9.78%	12.44%
Revenue as Reported	716.62	689.35	541.5	431.22	499.2	461.76
Advertising Expenses	-	-	0.01	0.18	0.91	0.01

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.