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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	515.58	479.94	408.23	342.58	325.87	347.84
Other Revenue	1.58	1.58	1.09	0.85	0.76	0.29
Revenue	517.16	481.52	409.32	343.43	326.63	348.13
Revenue Growth (YoY)	28.14%	17.64%	19.19%	5.14%	-6.18%	83.37%
Cost of Revenue	334.13	307.12	229.81	171.39	136.04	112.2
Gross Profit	183.03	174.4	179.51	172.05	190.59	235.93
Selling, General & Admin	102.48	98.33	49.01	38.48	33.48	33.22
Research & Development	35.9	35.05	19.78	17.96	14.45	13.09
Other Operating Expenses	1.63	0.57	2.18	3.37	3.34	3.97
Operating Expenses	146.08	138.57	74.83	62.36	51.23	54.12
Operating Income	36.95	35.83	104.68	109.68	139.37	181.81
Interest Expense	-0.69	-0.69	-0.09	-0.38	-0.24	-0.21
Interest & Investment Income	29.69	30.81	13.21	3.34	1.62	1.89
Currency Exchange Gain (Loss)	-0.22	-0.22	0.99	0.53	-0.55	-0.01
Other Non Operating Income (Expenses)	2.59	1.49	-1.68	-0.14	0.02	0.43
EBT Excluding Unusual Items	68.31	67.2	117.12	113.04	140.21	183.9
Gain (Loss) on Sale of Investments	0.12	1.2	2.89	0.53	-	0.11
Gain (Loss) on Sale of Assets	-0.03	-0.02	0.1	0.03	-	-
Asset Writedown	0	-	-0	-0.02	0.01	0.07
Other Unusual Items	1.79	1.82	6.79	8.3	18.67	0.77
Pretax Income	70.2	70.2	126.9	121.88	158.89	184.85
Income Tax Expense	7.24	7.24	16.17	13.64	21.93	27.07
Earnings From Continuing Operations	62.96	62.96	110.72	108.23	136.97	157.78
Earnings From Discontinued Operations	-	-	-	-	0.24	-
Net Income to Company	62.96	62.96	110.72	108.23	137.2	157.78
Minority Interest in Earnings	-0.55	-0.39	-0	0.01	-	-
Net Income	62.41	62.57	110.72	108.24	137.2	157.78
Net Income to Common	62.41	62.57	110.72	108.24	137.2	157.78
Net Income Growth	-34.22%	-43.49%	2.29%	-21.11%	-13.04%	221.01%
Shares Outstanding (Basic)	149	149	127	112	112	99
Shares Outstanding (Diluted)	149	149	127	112	112	99
Shares Change (YoY)	9.18%	17.05%	14.05%	0.04%	12.41%	-
EPS (Basic)	0.42	0.42	0.87	0.97	1.23	1.59
EPS (Diluted)	0.42	0.42	0.87	0.97	1.23	1.59
EPS Growth	-39.75%	-51.72%	-10.31%	-21.14%	-22.64%	-
Free Cash Flow	-105.53	-128.42	-13.5	130.08	-7.5	-38.33
Free Cash Flow Per Share	-0.71	-0.86	-0.11	1.17	-0.07	-0.39
Dividend Per Share	0.335	0.335	0.335	-	-	-
Gross Margin	35.39%	36.22%	43.86%	50.10%	58.35%	67.77%
Operating Margin	7.14%	7.44%	25.57%	31.94%	42.67%	52.22%
Profit Margin	12.07%	12.99%	27.05%	31.52%	42.01%	45.32%
Free Cash Flow Margin	-20.41%	-26.67%	-3.30%	37.88%	-2.30%	-11.01%
EBITDA	59.28	57.34	122.93	124.17	150.26	186.73
EBITDA Margin	11.46%	11.91%	30.03%	36.16%	46.00%	53.64%
D&A For EBITDA	22.33	21.51	18.25	14.49	10.89	4.93
EBIT	36.95	35.83	104.68	109.68	139.37	181.81
EBIT Margin	7.14%	7.44%	25.57%	31.94%	42.67%	52.22%
Effective Tax Rate	10.31%	10.32%	12.75%	11.19%	13.80%	14.64%
Revenue as Reported	517.16	481.52	409.32	343.43	326.63	348.13
Advertising Expenses	-	4.41	1.24	0.88	0.78	0.62

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.