Qingdao Paguld Intelligent Manufacturing Co.,Ltd. (SHE:301456)

SHE:301456 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	Dec 31, 2021	Dec 31, 2020
Operating Revenue	564.52	479.94	408.23	342.58	325.87	347.84
Other Revenue	2.18	1.58	1.09	0.85	0.76	0.29
Revenue	566.7	481.52	409.32	343.43	326.63	348.13
Revenue Growth (YoY)	33.80%	17.64%	19.19%	5.14%	-6.18%	83.37%
Cost of Revenue	372.34	307.12	229.81	171.39	136.04	112.2
Gross Profit	194.36	174.4	179.51	172.05	190.59	235.93
Selling, General & Admin	104.71	98.33	49.01	38.48	33.48	33.22
Research & Development	36.22	35.05	19.78	17.96	14.45	13.09
Other Operating Expenses	2.16	0.57	2.18	3.37	3.34	3.97
Operating Expenses	148.34	138.57	74.83	62.36	51.23	54.12
Operating Income	46.02	35.83	104.68	109.68	139.37	181.81
Interest Expense	-0.03	-0.69	-0.09	-0.38	-0.24	-0.21
Interest & Investment Income	29.68	30.81	13.21	3.34	1.62	1.89
Currency Exchange Gain (Loss)	3.13	-0.22	0.99	0.53	-0.55	-0.01
Other Non Operating Income (Expenses)	-1.4	1.49	-1.68	-0.14	0.02	0.43
EBT Excluding Unusual Items	77.41	67.2	117.12	113.04	140.21	183.9
Gain (Loss) on Sale of Investments	-0.85	1.2	2.89	0.53	-	0.11
Gain (Loss) on Sale of Assets	0.02	-0.02	0.1	0.03	-	-
Asset Writedown	-	-	-0	-0.02	0.01	0.07
Other Unusual Items	2.97	1.82	6.79	8.3	18.67	0.77
Pretax Income	79.55	70.2	126.9	121.88	158.89	184.85
Income Tax Expense	11.9	7.24	16.17	13.64	21.93	27.07
Earnings From Continuing Operations	67.66	62.96	110.72	108.23	136.97	157.78
Earnings From Discontinued Operations	-	-	-	-	0.24	-
Net Income to Company	67.66	62.96	110.72	108.23	137.2	157.78
Minority Interest in Earnings	-1.22	-0.39	-0	0.01	-	-
Net Income	66.44	62.57	110.72	108.24	137.2	157.78
Net Income to Common	66.44	62.57	110.72	108.24	137.2	157.78
Net Income Growth	-19.30%	-43.49%	2.29%	-21.11%	-13.04%	221.01%
Shares Outstanding (Basic)	151	149	127	112	112	99
Shares Outstanding (Diluted)	151	149	127	112	112	99
Shares Change (YoY)	3.92%	17.05%	14.05%	0.04%	12.41%	-
EPS (Basic)	0.44	0.42	0.87	0.97	1.23	1.59
EPS (Diluted)	0.44	0.42	0.87	0.97	1.23	1.59
EPS Growth	-22.35%	-51.72%	-10.31%	-21.14%	-22.64%	-
Free Cash Flow	-72.26	-128.42	-13.5	130.08	-7.5	-38.33
Free Cash Flow Per Share	-0.48	-0.86	-0.11	1.17	-0.07	-0.39
Dividend Per Share	0.335	0.335	0.335	-	-	-
Gross Margin	34.30%	36.22%	43.86%	50.10%	58.35%	67.77%
Operating Margin	8.12%	7.44%	25.57%	31.94%	42.67%	52.22%
Profit Margin	11.72%	12.99%	27.05%	31.52%	42.01%	45.32%
Free Cash Flow Margin	-12.75%	-26.67%	-3.30%	37.88%	-2.30%	-11.01%
EBITDA	61.63	57.34	122.93	124.17	150.26	186.73
EBITDA Margin	10.88%	11.91%	30.03%	36.16%	46.00%	53.64%
D&A For EBITDA	15.61	21.51	18.25	14.49	10.89	4.93
EBIT	46.02	35.83	104.68	109.68	139.37	181.81
EBIT Margin	8.12%	7.44%	25.57%	31.94%	42.67%	52.22%
Effective Tax Rate	14.95%	10.32%	12.75%	11.19%	13.80%	14.64%
Revenue as Reported	566.7	481.52	409.32	343.43	326.63	348.13
Advertising Expenses	-	4.41	1.24	0.88	0.78	0.62

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