Qingmu Tec Co., Ltd. (SHE:301110)

Qingmu Tec 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
Revenue	1,201	1,153	967.45	846.63	879.53	648.7
Revenue Growth (YoY)	22.46%	19.20%	14.27%	-3.74%	35.58%	79.59%
Cost of Revenue	592.62	577.52	582.15	506.81	465.21	334.89
Gross Profit	608.69	575.63	385.3	339.82	414.32	313.81
Selling, General & Admin	478.66	445.38	308.63	239.14	193.4	120.44
Research & Development	49.49	51.62	54.2	46.65	40.03	39.23
Other Operating Expenses	3.6	3.25	1.18	-0.97	1.74	1.69
Operating Expenses	533.53	496.92	367.46	283.61	237.01	162.4
Operating Income	75.16	78.71	17.84	56.21	177.31	151.41
Interest Expense	-1.72	-1.65	-2.21	-3.03	-1.5	-0.2
Interest & Investment Income	27.16	32.81	34.18	24.31	1.11	1.29
Currency Exchange Gain (Loss)	-0.11	-0.11	-0.35	-2.58	-0.5	-0.45
Other Non Operating Income (Expenses)	-6.99	-5.6	-5.25	-0.14	-4.1	-2.39
EBT Excluding Unusual Items	93.51	104.16	44.21	74.78	172.31	149.66
Gain (Loss) on Sale of Investments	-1.17	0.22	0.97	0.89	-	-0.07
Gain (Loss) on Sale of Assets	0.14	0.81	-0	0.09	-	-
Asset Writedown	-1.05	-	-	-	-0	-0.01
Other Unusual Items	4.54	4.5	1.15	5.53	2.88	0.92
Pretax Income	95.97	109.7	46.34	81.29	175.19	150.51
Income Tax Expense	19.8	21.04	2.73	12.02	24.21	24.5
Earnings From Continuing Operations	76.17	88.65	43.6	69.26	150.98	126.01
Minority Interest in Earnings	0.22	1.89	8.48	-3.38	-3.26	-2.33
Net Income	76.39	90.54	52.08	65.88	147.72	123.67
Net Income to Common	76.39	90.54	52.08	65.88	147.72	123.67
Net Income Growth	14.89%	73.84%	-20.95%	-55.40%	19.45%	182.45%
Shares Outstanding (Basic)	93	93	93	88	70	70
Shares Outstanding (Diluted)	93	93	93	88	70	70
Shares Change (YoY)	-1.10%	-0.45%	5.99%	25.49%	-0.00%	0.50%
EPS (Basic)	0.83	0.98	0.56	0.75	2.11	1.77
EPS (Diluted)	0.83	0.98	0.56	0.75	2.11	1.77
EPS Growth	16.16%	74.62%	-25.41%	-64.46%	19.45%	181.05%
Free Cash Flow	-33.01	29.85	-49.48	84.1	46.69	39.33
Free Cash Flow Per Share	-0.36	0.32	-0.53	0.96	0.67	0.56
Dividend Per Share	0.800	0.800	0.429	0.429	0.429	-
Dividend Growth	86.65%	86.65%	-	-	-	-
Gross Margin	50.67%	49.92%	39.83%	40.14%	47.11%	48.38%
Operating Margin	6.26%	6.83%	1.84%	6.64%	20.16%	23.34%
Profit Margin	6.36%	7.85%	5.38%	7.78%	16.80%	19.06%
Free Cash Flow Margin	-2.75%	2.59%	-5.11%	9.93%	5.31%	6.06%
EBITDA	81.93	85.68	25.58	63.07	182.26	154.69
EBITDA Margin	6.82%	7.43%	2.64%	7.45%	20.72%	23.84%
D&A For EBITDA	6.77	6.96	7.74	6.86	4.95	3.27
EBIT	75.16	78.71	17.84	56.21	177.31	151.41
EBIT Margin	6.26%	6.83%	1.84%	6.64%	20.16%	23.34%
Effective Tax Rate	20.63%	19.18%	5.90%	14.79%	13.82%	16.28%
Revenue as Reported	1,201	1,153	967.45	846.63	879.53	648.7

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.