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

Qingmu Tec 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
Revenue	1,121	967.45	846.63	879.53	648.7	361.21
Revenue Growth (YoY)	21.02%	14.27%	-3.74%	35.58%	79.59%	18.22%
Cost of Revenue	579.41	582.15	506.81	465.21	334.89	204.28
Gross Profit	541.88	385.3	339.82	414.32	313.81	156.93
Selling, General & Admin	416.27	308.63	239.14	193.4	120.44	81.29
Research & Development	52.69	54.2	46.65	40.03	39.23	23.33
Other Operating Expenses	0.88	1.17	-0.97	1.74	1.69	1.47
Operating Expenses	474.93	367.45	283.61	237.01	162.4	108.73
Operating Income	66.95	17.85	56.21	177.31	151.41	48.2
Interest Expense	-1.78	-2.21	-3.03	-1.5	-0.2	-0
Interest & Investment Income	39.35	34.18	24.31	1.11	1.29	1.76
Currency Exchange Gain (Loss)	-0.35	-0.35	-2.58	-0.5	-0.45	0.15
Other Non Operating Income (Expenses)	-6.93	-5.25	-0.14	-4.1	-2.39	0.07
EBT Excluding Unusual Items	97.25	44.22	74.78	172.31	149.66	50.18
Gain (Loss) on Sale of Investments	0.31	0.97	0.89	-	-0.07	0.02
Gain (Loss) on Sale of Assets	0.81	-0	0.09	-	-	-0.02
Asset Writedown	9.13	-	-	-0	-0.01	-0
Other Unusual Items	0.66	1.14	5.53	2.88	0.92	5.8
Pretax Income	108.15	46.34	81.29	175.19	150.51	55.98
Income Tax Expense	18.24	2.73	12.02	24.21	24.5	10.82
Earnings From Continuing Operations	89.91	43.6	69.26	150.98	126.01	45.15
Minority Interest in Earnings	7.63	8.48	-3.38	-3.26	-2.33	-1.37
Net Income	97.54	52.08	65.88	147.72	123.67	43.78
Net Income to Common	97.54	52.08	65.88	147.72	123.67	43.78
Net Income Growth	77.52%	-20.95%	-55.40%	19.45%	182.45%	1.46%
Shares Outstanding (Basic)	93	93	88	70	70	70
Shares Outstanding (Diluted)	93	93	88	70	70	70
Shares Change (YoY)	-0.91%	6.25%	25.49%	-0.00%	0.50%	-0.85%
EPS (Basic)	1.05	0.56	0.75	2.11	1.77	0.63
EPS (Diluted)	1.05	0.56	0.75	2.11	1.77	0.63
EPS Growth	79.16%	-25.60%	-64.46%	19.45%	181.05%	2.33%
Free Cash Flow	-31.73	-49.48	84.1	46.69	39.33	23.63
Free Cash Flow Per Share	-0.34	-0.53	0.96	0.67	0.56	0.34
Dividend Per Share	0.829	0.429	0.429	0.429	-	0.286
Dividend Growth	93.33%	-	-	-	-	-
Gross Margin	48.33%	39.83%	40.14%	47.11%	48.38%	43.45%
Operating Margin	5.97%	1.85%	6.64%	20.16%	23.34%	13.34%
Profit Margin	8.70%	5.38%	7.78%	16.80%	19.06%	12.12%
Free Cash Flow Margin	-2.83%	-5.11%	9.93%	5.31%	6.06%	6.54%
EBITDA	74.93	25.35	63.07	182.26	154.69	51.46
EBITDA Margin	6.68%	2.62%	7.45%	20.72%	23.84%	14.24%
D&A For EBITDA	7.98	7.5	6.86	4.95	3.27	3.26
EBIT	66.95	17.85	56.21	177.31	151.41	48.2
EBIT Margin	5.97%	1.85%	6.64%	20.16%	23.34%	13.34%
Effective Tax Rate	16.87%	5.90%	14.79%	13.82%	16.28%	19.34%
Revenue as Reported	1,121	967.45	846.63	879.53	648.7	361.21

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