Sichuan 6912 Communication Technology Co.,Ltd. (SHE:301592)

SHE:301592 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	523.5	535.82	408.16	340.54	200.39	113.7
Other Revenue	0.42	0.42	0.4	0.39	0.45	3.62
Revenue	523.92	536.24	408.56	340.93	200.84	117.32
Revenue Growth (YoY)	53.67%	31.25%	19.84%	69.75%	71.19%	107.85%
Cost of Revenue	279.65	284.65	192.22	154.75	84.21	55.1
Gross Profit	244.28	251.59	216.34	186.18	116.63	62.22
Selling, General & Admin	66.03	59.36	53.64	39.4	26.14	38.02
Research & Development	34.97	34.68	28.51	22.69	15.46	13.28
Other Operating Expenses	1.87	2.33	2.83	-6.35	2.42	0.12
Operating Expenses	133.95	123.07	101.81	66.44	49.97	52.47
Operating Income	110.32	128.52	114.53	119.74	66.66	9.75
Interest Expense	-10.28	-10.23	-6.85	-2.41	-1.41	-0.81
Interest & Investment Income	1.64	1.1	0.65	0.46	0.94	0.12
Other Non Operating Income (Expenses)	-1.65	-1.63	-1.19	-0.66	-0.68	-0.86
EBT Excluding Unusual Items	100.03	117.76	107.15	117.14	65.51	8.21
Gain (Loss) on Sale of Investments	-	-	-	-0.11	0.11	-0.44
Gain (Loss) on Sale of Assets	-0	0	0	0	-	-
Asset Writedown	0.06	-0.01	-	-0.01	-	-
Other Unusual Items	-2.98	-2.95	-1.71	-0.23	0.09	0.02
Pretax Income	97.11	114.8	105.44	116.79	65.71	7.79
Income Tax Expense	22.22	23.16	15.09	15.8	8.46	3.12
Earnings From Continuing Operations	74.9	91.64	90.35	100.99	57.25	4.67
Minority Interest in Earnings	7.7	5.8	0.96	-0.96	-0.53	0.21
Net Income	82.59	97.44	91.31	100.03	56.72	4.88
Net Income to Common	82.59	97.44	91.31	100.03	56.72	4.88
Net Income Growth	-17.44%	6.71%	-8.72%	76.37%	1062.41%	-8.40%
Shares Outstanding (Basic)	60	55	53	53	50	44
Shares Outstanding (Diluted)	60	55	53	53	50	44
Shares Change (YoY)	13.85%	5.55%	-0.02%	4.99%	14.81%	34.78%
EPS (Basic)	1.38	1.76	1.74	1.91	1.13	0.11
EPS (Diluted)	1.38	1.76	1.74	1.91	1.13	0.11
EPS Growth	-27.48%	1.10%	-8.70%	67.99%	912.50%	-32.04%
Free Cash Flow	-202.98	-148.3	-139.26	-39.79	-75.37	5.7
Free Cash Flow Per Share	-3.40	-2.68	-2.65	-0.76	-1.51	0.13
Dividend Per Share	0.700	0.700	-	-	-	-
Gross Margin	46.62%	46.92%	52.95%	54.61%	58.07%	53.04%
Operating Margin	21.06%	23.97%	28.03%	35.12%	33.19%	8.31%
Profit Margin	15.76%	18.17%	22.35%	29.34%	28.24%	4.16%
Free Cash Flow Margin	-38.74%	-27.66%	-34.09%	-11.67%	-37.53%	4.86%
EBITDA	114.15	134.38	128.53	126.94	68.45	10.97
EBITDA Margin	21.79%	25.06%	31.46%	37.23%	34.08%	9.35%
D&A For EBITDA	3.83	5.86	14	7.19	1.79	1.21
EBIT	110.32	128.52	114.53	119.74	66.66	9.75
EBIT Margin	21.06%	23.97%	28.03%	35.12%	33.19%	8.31%
Effective Tax Rate	22.88%	20.17%	14.31%	13.53%	12.88%	40.06%
Revenue as Reported	523.92	536.24	408.56	-	-	-
Advertising Expenses	-	0.46	0.66	0.39	0.49	0.31

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