Chengdu RML Technology Co., Ltd. (SHE:301050)

Chengdu RML Technology Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,333	885.81	859.36	734.11	341.18	296.36
Other Revenue	-	-	0.92	0.91	0.85	0.84
Revenue	1,333	885.81	860.28	735.02	342.03	297.2
Revenue Growth (YoY)	44.08%	2.97%	17.04%	114.90%	15.08%	546.04%
Cost of Revenue	739.08	429.01	484.62	423.46	148.25	158.57
Gross Profit	593.46	456.8	375.66	311.55	193.78	138.63
Selling, General & Admin	138.69	96.16	50.55	54.74	33.65	25.49
Research & Development	85.42	65.91	47.96	33.57	21.13	22.04
Other Operating Expenses	-40.83	1.33	9.62	-1.88	-2.77	0.33
Operating Expenses	191.01	175.39	125.52	88.94	62.09	54.5
Operating Income	402.45	281.41	250.15	222.61	131.69	84.14
Interest Expense	-	-0.38	-1.15	-4.41	-1.69	-1.32
Interest & Investment Income	61.32	44.7	50.31	6.79	0.9	0.6
Other Non Operating Income (Expenses)	-0.2	-0.12	-0.12	-0.09	-0.12	-0.69
EBT Excluding Unusual Items	463.57	325.61	299.18	224.91	130.78	82.72
Gain (Loss) on Sale of Investments	-2.07	3.97	8	6.01	-0.04	0.04
Gain (Loss) on Sale of Assets	-1.06	-0.22	-	0	-	-
Asset Writedown	-0.28	-0.15	-0.02	-0.07	-	-
Other Unusual Items	20.41	17.83	10.38	3.93	0	-
Pretax Income	480.57	347.04	317.54	234.79	130.75	82.76
Income Tax Expense	65.81	41.8	40.31	33.28	9.6	-
Net Income	414.76	305.24	277.23	201.51	121.15	82.76
Net Income to Common	414.76	305.24	277.23	201.51	121.15	82.76
Net Income Growth	41.01%	10.11%	37.58%	66.33%	46.38%	-
Shares Outstanding (Basic)	243	244	244	203	183	177
Shares Outstanding (Diluted)	246	244	244	203	183	177
Shares Change (YoY)	1.05%	0.04%	20.28%	11.02%	3.11%	2.09%
EPS (Basic)	1.71	1.25	1.14	0.99	0.66	0.47
EPS (Diluted)	1.69	1.25	1.14	0.99	0.66	0.47
EPS Growth	39.55%	10.06%	14.38%	49.83%	41.97%	-
Free Cash Flow	257.19	755.75	-60.78	39.34	-63.63	-18.77
Free Cash Flow Per Share	1.05	3.10	-0.25	0.19	-0.35	-0.11
Dividend Per Share	0.506	0.291	0.107	0.077	-	-
Dividend Growth	372.18%	172.08%	39.09%	-	-	-
Gross Margin	44.54%	51.57%	43.67%	42.39%	56.66%	46.65%
Operating Margin	30.20%	31.77%	29.08%	30.29%	38.50%	28.31%
Profit Margin	31.13%	34.46%	32.23%	27.41%	35.42%	27.85%
Free Cash Flow Margin	19.30%	85.32%	-7.07%	5.35%	-18.60%	-6.32%
EBITDA	424.55	300.26	264.66	232.06	139.35	90.04
EBITDA Margin	31.86%	33.90%	30.76%	31.57%	40.74%	30.29%
D&A For EBITDA	22.1	18.85	14.51	9.44	7.65	5.9
EBIT	402.45	281.41	250.15	222.61	131.69	84.14
EBIT Margin	30.20%	31.77%	29.08%	30.29%	38.50%	28.31%
Effective Tax Rate	13.69%	12.04%	12.69%	14.17%	7.34%	-
Revenue as Reported	1,333	885.81	860.28	735.02	342.03	-

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