G.Tech Technology Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Operating Revenue	1,182	856.77	934.21	1,095	768.43
Other Revenue	31.97	31.97	11.19	14.35	11.37
Revenue	1,214	888.75	945.4	1,109	779.8
Revenue Growth (YoY)	40.42%	-5.99%	-14.76%	42.24%	-
Cost of Revenue	995.23	726.46	793.27	947.18	608.39
Gross Profit	219.03	162.28	152.14	161.98	171.41
Selling, General & Admin	54.51	43.35	40.22	44.49	33.61
Research & Development	57.76	44.38	38.58	42.84	31.12
Other Operating Expenses	4.11	3.33	4.22	4.92	4.69
Operating Expenses	127.75	93.52	81.56	92.02	74.76
Operating Income	91.27	68.76	70.58	69.96	96.65
Interest Expense	-0.22	-1.69	-6.17	-6.9	-7.2
Interest & Investment Income	13.24	6.77	0.42	1.92	0.55
Currency Exchange Gain (Loss)	1.24	1.24	20.11	-5.15	-13.2
Other Non Operating Income (Expenses)	-10.29	-3.32	-3.34	-3.39	-1.27
EBT Excluding Unusual Items	95.24	71.76	81.6	56.44	75.53
Gain (Loss) on Sale of Investments	-	-0.13	-6.41	0.11	0.32
Gain (Loss) on Sale of Assets	0.3	0.31	0.29	2.83	0.41
Asset Writedown	-2.6	-0.2	-0.02	-0.23	-1.08
Other Unusual Items	1.93	1.85	3.56	3.26	6.12
Pretax Income	94.87	73.59	79.03	62.41	81.29
Income Tax Expense	9.16	6.98	5.67	3.29	10.29
Earnings From Continuing Operations	85.71	66.61	73.36	59.12	71
Minority Interest in Earnings	0.06	0.32	0.19	0.18	0.28
Net Income	85.77	66.93	73.55	59.29	71.28
Net Income to Common	85.77	66.93	73.55	59.29	71.28
Net Income Growth	26.31%	-9.00%	24.04%	-16.82%	-
Shares Outstanding (Basic)	81	70	60	60	60
Shares Outstanding (Diluted)	81	70	60	60	60
Shares Change (YoY)	28.64%	16.60%	-0.16%	-0.01%	-
EPS (Basic)	1.06	0.96	1.23	0.99	1.19
EPS (Diluted)	1.06	0.96	1.23	0.99	1.19
EPS Growth	-1.81%	-21.95%	24.24%	-16.81%	-
Free Cash Flow	-44.18	115.94	123.64	-34.04	18.98
Free Cash Flow Per Share	-0.54	1.66	2.07	-0.57	0.32
Dividend Per Share	0.560	0.560	-	-	-
Gross Margin	18.04%	18.26%	16.09%	14.60%	21.98%
Operating Margin	7.52%	7.74%	7.46%	6.31%	12.39%
Profit Margin	7.06%	7.53%	7.78%	5.35%	9.14%
Free Cash Flow Margin	-3.64%	13.05%	13.08%	-3.07%	2.44%
EBITDA	112	89.72	91.85	86.2	110.68
EBITDA Margin	9.22%	10.10%	9.71%	7.77%	14.19%
D&A For EBITDA	20.73	20.96	21.27	16.25	14.03
EBIT	91.27	68.76	70.58	69.96	96.65
EBIT Margin	7.52%	7.74%	7.46%	6.31%	12.39%
Effective Tax Rate	9.66%	9.49%	7.17%	5.27%	12.66%
Revenue as Reported	1,214	888.75	945.4	1,109	779.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.