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

Camelot Electronics Technology Co.,Ltd. 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,380	1,267	1,443	1,285	773.73	600.29
Other Revenue	84.1	63.86	53.94	42.67	18.4	9.12
Revenue	1,464	1,331	1,496	1,328	792.12	609.4
Revenue Growth (YoY)	6.86%	-11.05%	12.73%	67.59%	29.98%	15.47%
Cost of Revenue	1,287	1,160	1,208	1,093	620.02	466.34
Gross Profit	177.35	170.69	288.62	234.8	172.1	143.06
Selling, General & Admin	82.16	79.66	66.89	55.46	42.66	53.52
Research & Development	75.42	67.84	71.49	57.51	36.49	25.23
Other Operating Expenses	-1.4	1.09	5.22	4.18	-3.3	1.11
Operating Expenses	162.29	153.51	146.1	121.07	76.88	81.89
Operating Income	15.06	17.18	142.53	113.73	95.22	61.17
Interest Expense	-5.99	-5.56	-7.43	-11.17	-12.56	-9.31
Interest & Investment Income	16.97	15.82	5.19	0.37	0.28	0.23
Currency Exchange Gain (Loss)	1.86	3.78	6.9	-3.12	-3.81	0.89
Other Non Operating Income (Expenses)	-0.81	-0.76	-0.4	-0.37	-0.58	-0.49
EBT Excluding Unusual Items	27.1	30.46	146.79	99.45	78.55	52.49
Gain (Loss) on Sale of Investments	3.04	1.25	2.17	-0.51	-0.8	-
Gain (Loss) on Sale of Assets	-0.51	-0.32	-1.32	-0.82	0.06	-0.05
Asset Writedown	-1.72	-1.96	-0.68	-	-	-0.03
Legal Settlements	-	-	-	0.19	-0.19	-
Other Unusual Items	21.64	9.64	7.62	8.18	-	-
Pretax Income	49.55	39.07	154.58	106.5	77.62	52.42
Income Tax Expense	-3.73	-3.34	13.5	6.21	10.23	3.27
Net Income	53.27	42.41	141.08	100.29	67.4	49.15
Net Income to Common	53.27	42.41	141.08	100.29	67.4	49.15
Net Income Growth	-51.97%	-69.94%	40.68%	48.80%	37.13%	23.84%
Shares Outstanding (Basic)	149	151	126	114	111	100
Shares Outstanding (Diluted)	149	151	126	114	111	100
Shares Change (YoY)	2.90%	20.24%	10.53%	2.55%	11.12%	-
EPS (Basic)	0.36	0.28	1.12	0.88	0.61	0.49
EPS (Diluted)	0.36	0.28	1.12	0.88	0.61	0.49
EPS Growth	-53.32%	-75.00%	27.27%	45.10%	23.77%	-
Free Cash Flow	-198.17	-190.15	-87.11	19.3	-12.58	-97.37
Free Cash Flow Per Share	-1.33	-1.26	-0.69	0.17	-0.11	-0.97
Dividend Per Share	0.100	0.100	0.500	-	-	1.000
Dividend Growth	-80.00%	-80.00%	-	-	-	-
Gross Margin	12.11%	12.82%	19.29%	17.69%	21.73%	23.48%
Operating Margin	1.03%	1.29%	9.52%	8.57%	12.02%	10.04%
Profit Margin	3.64%	3.19%	9.43%	7.55%	8.51%	8.06%
Free Cash Flow Margin	-13.54%	-14.28%	-5.82%	1.45%	-1.59%	-15.98%
EBITDA	103.67	88.67	199.85	160.44	133.37	82.85
EBITDA Margin	7.08%	6.66%	13.35%	12.09%	16.84%	13.60%
D&A For EBITDA	88.61	71.49	57.32	46.71	38.15	21.68
EBIT	15.06	17.18	142.53	113.73	95.22	61.17
EBIT Margin	1.03%	1.29%	9.52%	8.57%	12.02%	10.04%
Effective Tax Rate	-	-	8.73%	5.83%	13.17%	6.23%
Revenue as Reported	1,464	1,331	1,496	1,328	-	-
Advertising Expenses	-	-	5.2	-	0.04	-

Source: S&P Capital IQ. Standard template. Financial Sources.