Empyrean Technology Co., Ltd. (SHE:301269)

Empyrean Technology 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	1,228	1,207	987.13	767.1	567.86	406.19
Other Revenue	14.96	14.96	23.27	30.96	11.44	8.62
Revenue	1,243	1,222	1,010	798.06	579.3	414.8
Revenue Growth (YoY)	16.84%	20.98%	26.61%	37.76%	39.66%	61.26%
Cost of Revenue	98.52	85.7	66.09	80.16	62.24	52.72
Gross Profit	1,145	1,137	944.31	717.9	517.06	362.08
Selling, General & Admin	403.13	388.4	293.75	232.03	169.53	131.02
Research & Development	857.13	868.12	684.79	486.65	304.55	183.41
Other Operating Expenses	-27.99	-43.76	-63.06	-23.27	-22.25	-65.16
Operating Expenses	1,239	1,234	919.02	697.63	450.56	255.36
Operating Income	-94.24	-97.56	25.29	20.27	66.5	106.72
Interest Expense	-3	-3.34	-2.41	-11.6	-1.92	-
Interest & Investment Income	108.22	114.54	63.11	35.18	2.37	2.04
Currency Exchange Gain (Loss)	-1.77	-1.77	-1.13	3.92	-0.65	-1.08
Other Non Operating Income (Expenses)	1.54	0.76	-1.25	-3.62	-2.55	-0.11
EBT Excluding Unusual Items	10.75	12.63	83.61	44.14	63.76	107.57
Gain (Loss) on Sale of Investments	-2.33	0.71	-1.38	-3.94	-1.71	-4.22
Gain (Loss) on Sale of Assets	0.04	0.02	0.11	0.12	0.04	0.24
Asset Writedown	0.55	-	-0	-	-	-
Other Unusual Items	97.79	97.78	118.01	145.19	77.21	-0.03
Pretax Income	106.8	111.14	200.35	185.51	139.31	103.56
Income Tax Expense	-4.73	1.66	-0.37	-	-	-
Net Income	111.53	109.48	200.72	185.51	139.31	103.56
Net Income to Common	111.53	109.48	200.72	185.51	139.31	103.56
Net Income Growth	-40.44%	-45.46%	8.20%	33.17%	34.52%	81.18%
Shares Outstanding (Basic)	477	547	542	476	435	334
Shares Outstanding (Diluted)	477	547	542	476	435	334
Shares Change (YoY)	-20.23%	0.90%	14.05%	9.26%	30.31%	94.02%
EPS (Basic)	0.23	0.20	0.37	0.39	0.32	0.31
EPS (Diluted)	0.23	0.20	0.37	0.39	0.32	0.31
EPS Growth	-25.33%	-45.95%	-5.13%	21.88%	3.23%	-6.62%
Free Cash Flow	42.5	-130.88	133.84	25.39	-65.85	-208.84
Free Cash Flow Per Share	0.09	-0.24	0.25	0.05	-0.15	-0.63
Dividend Per Share	0.150	0.150	0.150	0.150	-	-
Gross Margin	92.07%	92.99%	93.46%	89.96%	89.25%	87.29%
Operating Margin	-7.58%	-7.98%	2.50%	2.54%	11.48%	25.73%
Profit Margin	8.97%	8.96%	19.87%	23.24%	24.05%	24.97%
Free Cash Flow Margin	3.42%	-10.71%	13.25%	3.18%	-11.37%	-50.35%
EBITDA	6.16	1.92	121.1	95.55	110.13	116.73
EBITDA Margin	0.50%	0.16%	11.98%	11.97%	19.01%	28.14%
D&A For EBITDA	100.4	99.48	95.81	75.28	43.63	10.02
EBIT	-94.24	-97.56	25.29	20.27	66.5	106.72
EBIT Margin	-7.58%	-7.98%	2.50%	2.54%	11.48%	25.73%
Effective Tax Rate	-	1.50%	-	-	-	-
Revenue as Reported	1,243	1,222	1,010	798.06	579.3	-
Advertising Expenses	-	8.79	12.1	4.81	5.22	3.07

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.