Xiamen Sinic-Tek Intelligent Technology Co., Ltd. (SHE:301568)

SHE:301568 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	334.39	320.2	339.71	361.59	347.6	243.5
Other Revenue	28.48	28.48	28.13	25.77	8.55	9.54
Revenue	362.87	348.68	367.84	387.35	356.15	253.04
Revenue Growth (YoY)	8.80%	-5.21%	-5.04%	8.76%	40.75%	11.72%
Cost of Revenue	180.57	175.08	182.16	188.01	160.31	116.73
Gross Profit	182.3	173.6	185.68	199.34	195.84	136.31
Selling, General & Admin	71.49	69.93	61.51	52.41	48.19	42.58
Research & Development	37.92	35.92	25.82	22.09	19.86	13.32
Other Operating Expenses	-4.66	-4.04	-10.62	-0.53	-4.09	-1.52
Operating Expenses	104.5	101.51	79.02	74.33	62.98	55.04
Operating Income	77.8	72.09	106.66	125.01	132.86	81.27
Interest Expense	-0.15	-0.14	-0.07	-0.14	-0.22	-0
Interest & Investment Income	12.29	13.59	3.94	1.14	0.83	2.1
Currency Exchange Gain (Loss)	0.11	0.11	0.02	0.03	-0.05	-0.01
Other Non Operating Income (Expenses)	-0.02	-0.06	0	-0.01	-0.01	-0.01
EBT Excluding Unusual Items	90.02	85.59	110.55	126.03	133.41	83.35
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.07
Gain (Loss) on Sale of Assets	0.05	0.05	-	0.08	0.01	-
Asset Writedown	0.05	-0	-0	-0.01	-	-
Other Unusual Items	1.08	1.08	3.51	7.24	2.39	7.52
Pretax Income	91.2	86.71	114.06	133.34	135.8	90.79
Income Tax Expense	10.11	9.4	14.67	17.03	18.59	13.06
Net Income	81.09	77.31	99.39	116.31	117.21	77.73
Net Income to Common	81.09	77.31	99.39	116.31	117.21	77.73
Net Income Growth	-1.10%	-22.21%	-14.55%	-0.77%	50.79%	14.18%
Shares Outstanding (Basic)	103	103	80	77	77	77
Shares Outstanding (Diluted)	103	103	80	77	77	77
Shares Change (YoY)	19.98%	29.74%	2.78%	0.00%	0.00%	0.10%
EPS (Basic)	0.79	0.75	1.25	1.50	1.51	1.00
EPS (Diluted)	0.79	0.75	1.25	1.50	1.51	1.00
EPS Growth	-17.57%	-40.04%	-16.86%	-0.77%	50.79%	14.07%
Free Cash Flow	-104.97	-103.83	76.49	112.07	46.21	43.77
Free Cash Flow Per Share	-1.02	-1.01	0.96	1.45	0.60	0.56
Dividend Per Share	0.560	0.560	0.680	-	0.750	0.350
Dividend Growth	-17.65%	-17.65%	-	-	114.29%	40.00%
Gross Margin	50.24%	49.79%	50.48%	51.46%	54.99%	53.87%
Operating Margin	21.44%	20.67%	29.00%	32.27%	37.30%	32.12%
Profit Margin	22.35%	22.17%	27.02%	30.03%	32.91%	30.72%
Free Cash Flow Margin	-28.93%	-29.78%	20.79%	28.93%	12.98%	17.30%
EBITDA	89.02	82.93	116	129.83	135.84	83.81
EBITDA Margin	24.53%	23.79%	31.54%	33.52%	38.14%	33.12%
D&A For EBITDA	11.22	10.84	9.34	4.82	2.98	2.54
EBIT	77.8	72.09	106.66	125.01	132.86	81.27
EBIT Margin	21.44%	20.67%	29.00%	32.27%	37.30%	32.12%
Effective Tax Rate	11.08%	10.84%	12.86%	12.77%	13.69%	14.38%
Revenue as Reported	362.87	348.68	367.84	387.35	-	-
Advertising Expenses	-	0.33	1.14	0.3	-	-

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