Nantong Chaoda Equipment Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Operating Revenue	731.33	687	590.29	484.12	418.81	449.35
Other Revenue	33.66	33.66	36.89	27.14	18.84	2.26
Revenue	765	720.67	627.17	511.26	437.66	451.61
Revenue Growth (YoY)	12.29%	14.91%	22.67%	16.82%	-3.09%	30.45%
Cost of Revenue	502.8	486.13	421.05	360.79	297.49	301.07
Gross Profit	262.2	234.53	206.13	150.47	140.17	150.55
Selling, General & Admin	82.88	70.98	61.79	54.72	42.68	41.18
Research & Development	46.59	43.28	39.37	33.61	30.57	34.59
Other Operating Expenses	4.61	4.37	3.85	5.88	5.24	5.72
Operating Expenses	141.39	126.88	109.54	93.01	81.3	83.61
Operating Income	120.82	107.65	96.58	57.46	58.87	66.94
Interest Expense	-0.79	-1.29	-1.41	-1.72	-0.24	-1.48
Interest & Investment Income	18.92	13.55	10.18	7.36	1.76	1.59
Currency Exchange Gain (Loss)	-3.22	-3.22	5.39	10.49	-12.13	-0.27
Other Non Operating Income (Expenses)	11.49	-2.7	0.42	-3.51	-0.5	-0.56
EBT Excluding Unusual Items	147.22	113.99	111.16	70.08	47.75	66.21
Gain (Loss) on Sale of Investments	1.57	-0.49	-0.45	1.05	1.59	1.96
Gain (Loss) on Sale of Assets	-0.03	0	0.31	0.29	0.4	0.28
Asset Writedown	1.14	-0.09	-1.35	-0.85	-0.09	-0.59
Other Unusual Items	1.51	2.17	2.99	2.55	3.68	7.33
Pretax Income	151.41	115.58	112.65	73.12	53.32	75.19
Income Tax Expense	19.03	16.89	15.54	2.6	3.99	7.93
Earnings From Continuing Operations	132.38	98.7	97.11	70.52	49.33	67.26
Minority Interest in Earnings	-2.08	-2.1	-1.69	-1.51	-1.33	-1.66
Net Income	130.3	96.6	95.42	69.01	48	65.6
Net Income to Common	130.3	96.6	95.42	69.01	48	65.6
Net Income Growth	42.29%	1.24%	38.27%	43.75%	-26.82%	0.24%
Shares Outstanding (Basic)	78	74	73	73	55	55
Shares Outstanding (Diluted)	84	84	76	73	55	55
Shares Change (YoY)	5.09%	10.04%	5.09%	33.16%	-0.21%	0.24%
EPS (Basic)	1.67	1.31	1.31	0.95	0.88	1.20
EPS (Diluted)	1.55	1.15	1.25	0.95	0.88	1.20
EPS Growth	35.40%	-8.00%	31.58%	7.95%	-26.67%	-
Free Cash Flow	12.42	27.23	32.27	-38.1	-53.08	75.75
Free Cash Flow Per Share	0.15	0.32	0.42	-0.53	-0.97	1.39
Dividend Per Share	0.750	0.500	0.960	-	0.300	-
Dividend Growth	33.93%	-47.92%	-	-	-	-
Gross Margin	34.27%	32.54%	32.87%	29.43%	32.03%	33.34%
Operating Margin	15.79%	14.94%	15.40%	11.24%	13.45%	14.82%
Profit Margin	17.03%	13.40%	15.21%	13.50%	10.97%	14.53%
Free Cash Flow Margin	1.62%	3.78%	5.15%	-7.45%	-12.13%	16.77%
EBITDA	156.6	143.4	132.29	88.52	89.41	98.87
EBITDA Margin	20.47%	19.90%	21.09%	17.31%	20.43%	21.89%
D&A For EBITDA	35.79	35.75	35.71	31.06	30.54	31.93
EBIT	120.82	107.65	96.58	57.46	58.87	66.94
EBIT Margin	15.79%	14.94%	15.40%	11.24%	13.45%	14.82%
Effective Tax Rate	12.57%	14.61%	13.79%	3.55%	7.48%	10.54%
Revenue as Reported	765	720.67	627.17	511.26	437.66	451.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.