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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,634	1,494	1,267	1,443	1,285	773.73
Other Revenue	148.17	106.15	63.86	53.94	42.67	18.4
Revenue	1,782	1,600	1,331	1,496	1,328	792.12
Revenue Growth (YoY)	21.76%	20.24%	-11.05%	12.73%	67.59%	29.98%
Cost of Revenue	1,534	1,392	1,160	1,208	1,093	620.02
Gross Profit	248.02	208.43	170.69	288.62	234.8	172.1
Selling, General & Admin	92.02	83.54	79.66	66.89	55.46	42.66
Research & Development	85.91	77.41	67.84	71.49	57.51	36.49
Other Operating Expenses	-2.27	-3.79	1.09	5.22	4.18	-3.3
Operating Expenses	182.54	164.14	153.51	146.1	121.07	76.88
Operating Income	65.47	44.28	17.18	142.53	113.73	95.22
Interest Expense	-3.65	-4.43	-5.56	-7.43	-11.17	-12.56
Interest & Investment Income	14.09	18.61	15.82	5.19	0.37	0.28
Currency Exchange Gain (Loss)	2.77	7.6	3.78	6.9	-3.12	-3.81
Other Non Operating Income (Expenses)	-0.19	-0.82	-0.76	-0.4	-0.37	-0.58
EBT Excluding Unusual Items	78.49	65.24	30.46	146.79	99.45	78.55
Gain (Loss) on Sale of Investments	-0.45	0.79	1.25	2.17	-0.51	-0.8
Gain (Loss) on Sale of Assets	-0.14	-0.54	-0.32	-1.32	-0.82	0.06
Asset Writedown	-1.27	-0.84	-1.96	-0.68	-	-
Legal Settlements	-	-	-	-	0.19	-0.19
Other Unusual Items	14.03	17.46	9.64	7.62	8.18	-
Pretax Income	90.66	82.11	39.07	154.58	106.5	77.62
Income Tax Expense	1.11	1.92	-3.34	13.5	6.21	10.23
Net Income	92.94	80.19	42.41	141.08	100.29	67.4
Net Income to Common	92.94	80.19	42.41	141.08	100.29	67.4
Net Income Growth	74.47%	89.09%	-69.94%	40.68%	48.80%	37.13%
Shares Outstanding (Basic)	142	141	151	126	114	111
Shares Outstanding (Diluted)	142	141	151	126	114	111
Shares Change (YoY)	-4.71%	-7.12%	20.24%	10.53%	2.55%	11.13%
EPS (Basic)	0.65	0.57	0.28	1.12	0.88	0.61
EPS (Diluted)	0.65	0.57	0.28	1.12	0.88	0.61
EPS Growth	83.09%	103.57%	-75.00%	27.27%	45.10%	23.77%
Free Cash Flow	-75.01	-154.42	-190.15	-87.11	19.3	-12.58
Free Cash Flow Per Share	-0.53	-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	13.91%	13.02%	12.82%	19.29%	17.69%	21.73%
Operating Margin	3.67%	2.77%	1.29%	9.52%	8.57%	12.02%
Profit Margin	5.21%	5.01%	3.19%	9.43%	7.55%	8.51%
Free Cash Flow Margin	-4.21%	-9.65%	-14.29%	-5.82%	1.45%	-1.59%
EBITDA	173.49	136.65	89.86	199.85	160.44	133.37
EBITDA Margin	9.73%	8.54%	6.75%	13.35%	12.09%	16.84%
D&A For EBITDA	108.02	92.36	72.68	57.32	46.71	38.15
EBIT	65.47	44.28	17.18	142.53	113.73	95.22
EBIT Margin	3.67%	2.77%	1.29%	9.52%	8.57%	12.02%
Effective Tax Rate	1.23%	2.33%	-	8.73%	5.83%	13.17%
Revenue as Reported	1,782	1,600	1,331	1,496	1,328	-
Advertising Expenses	-	-	-	5.2	-	0.04

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