Camelot Electronics Technology Co.,Ltd. (SHE:301282)

SHE:301282 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	1,564	1,494	1,267	1,443	1,285	773.73
Other Revenue	106.15	106.15	63.86	53.94	42.67	18.4
Revenue	1,670	1,600	1,331	1,496	1,328	792.12
Revenue Growth (YoY)	23.13%	20.24%	-11.05%	12.73%	67.59%	29.98%
Cost of Revenue	1,446	1,392	1,160	1,208	1,093	620.02
Gross Profit	223.5	208.43	170.69	288.62	234.8	172.1
Selling, General & Admin	88.91	83.54	79.66	66.89	55.46	42.66
Research & Development	79.17	77.41	67.84	71.49	57.51	36.49
Other Operating Expenses	2.75	-3.79	1.09	5.22	4.18	-3.3
Operating Expenses	177.03	164.14	153.51	146.1	121.07	76.88
Operating Income	46.48	44.28	17.18	142.53	113.73	95.22
Interest Expense	-4.08	-4.43	-5.56	-7.43	-11.17	-12.56
Interest & Investment Income	19.24	18.61	15.82	5.19	0.37	0.28
Currency Exchange Gain (Loss)	7.6	7.6	3.78	6.9	-3.12	-3.81
Other Non Operating Income (Expenses)	-1.63	-0.82	-0.76	-0.4	-0.37	-0.58
EBT Excluding Unusual Items	67.6	65.24	30.46	146.79	99.45	78.55
Gain (Loss) on Sale of Investments	0.07	0.79	1.25	2.17	-0.51	-0.8
Gain (Loss) on Sale of Assets	-0.12	-0.54	-0.32	-1.32	-0.82	0.06
Asset Writedown	-2.46	-0.84	-1.96	-0.68	-	-
Legal Settlements	-	-	-	-	0.19	-0.19
Other Unusual Items	18.17	17.46	9.64	7.62	8.18	-
Pretax Income	83.26	82.11	39.07	154.58	106.5	77.62
Income Tax Expense	2.02	1.92	-3.34	13.5	6.21	10.23
Net Income	82.77	80.19	42.41	141.08	100.29	67.4
Net Income to Common	82.77	80.19	42.41	141.08	100.29	67.4
Net Income Growth	123.71%	89.09%	-69.94%	40.68%	48.80%	37.13%
Shares Outstanding (Basic)	144	141	151	126	114	111
Shares Outstanding (Diluted)	144	141	151	126	114	111
Shares Change (YoY)	-3.80%	-7.12%	20.24%	10.53%	2.55%	11.13%
EPS (Basic)	0.58	0.57	0.28	1.12	0.88	0.61
EPS (Diluted)	0.58	0.57	0.28	1.12	0.88	0.61
EPS Growth	132.54%	103.57%	-75.00%	27.27%	45.10%	23.77%
Free Cash Flow	-112.42	-154.42	-190.15	-87.11	19.3	-12.58
Free Cash Flow Per Share	-0.78	-1.10	-1.25	-0.69	0.17	-0.11
Dividend Per Share	0.200	0.200	0.100	0.500	-	-
Dividend Growth	100.00%	100.00%	-80.00%	-	-	-
Gross Margin	13.38%	13.02%	12.82%	19.29%	17.69%	21.73%
Operating Margin	2.78%	2.77%	1.29%	9.52%	8.57%	12.02%
Profit Margin	4.96%	5.01%	3.19%	9.43%	7.55%	8.51%
Free Cash Flow Margin	-6.73%	-9.65%	-14.29%	-5.82%	1.45%	-1.59%
EBITDA	143.76	136.65	89.86	199.85	160.44	133.37
EBITDA Margin	8.61%	8.54%	6.75%	13.35%	12.09%	16.84%
D&A For EBITDA	97.29	92.36	72.68	57.32	46.71	38.15
EBIT	46.48	44.28	17.18	142.53	113.73	95.22
EBIT Margin	2.78%	2.77%	1.29%	9.52%	8.57%	12.02%
Effective Tax Rate	2.42%	2.33%	-	8.73%	5.83%	13.17%
Revenue as Reported	1,670	1,600	1,331	1,496	1,328	-
Advertising Expenses	-	-	-	5.2	-	0.04

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.