Imeik Technology Development Co.,Ltd. (SHE:300896)

SHE:300896 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	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,881	3,025	2,869	1,939	1,448	709.29
Other Revenue	0.3	0.3	-	-	-	-
Revenue	2,881	3,026	2,869	1,939	1,448	709.29
Revenue Growth (YoY)	-5.46%	5.45%	47.99%	33.91%	104.13%	27.18%
Cost of Revenue	158.94	162.22	140.77	99.91	91.28	58.14
Gross Profit	2,722	2,863	2,729	1,839	1,357	651.15
Selling, General & Admin	396.05	399.58	404.59	288.11	221.2	114.45
Research & Development	304.63	303.68	250.13	173.11	102.31	61.8
Other Operating Expenses	20.64	18.55	15.37	9.5	6.66	3.66
Operating Expenses	724.72	719.94	674.21	473.64	330.18	179.91
Operating Income	1,997	2,144	2,054	1,365	1,026	471.24
Interest Expense	-2.47	-2.55	-2.38	-3.15	-2.14	-
Interest & Investment Income	97.79	99.7	97.91	81.81	72.69	29.13
Currency Exchange Gain (Loss)	0.3	0.3	-0.83	-	-	-
Other Non Operating Income (Expenses)	-1.36	0.02	-3.77	-0.04	-2.72	-0.91
EBT Excluding Unusual Items	2,092	2,241	2,145	1,444	1,094	499.46
Gain (Loss) on Sale of Investments	61.37	33.16	-16.08	29.41	27.37	1.57
Gain (Loss) on Sale of Assets	0.07	0.07	0.01	0	-0.01	-0
Asset Writedown	-0.02	-0	-0.12	-0.14	-0.03	-0.14
Other Unusual Items	26.16	6.83	26.44	15.14	0.27	1.77
Pretax Income	2,179	2,281	2,156	1,488	1,122	502.66
Income Tax Expense	306.99	324.7	300.64	220.72	164.32	69.27
Earnings From Continuing Operations	1,872	1,956	1,855	1,268	957.51	433.39
Minority Interest in Earnings	1.65	1.26	3.56	-4.03	0.47	6.36
Net Income	1,874	1,958	1,858	1,264	957.98	439.75
Net Income to Common	1,874	1,958	1,858	1,264	957.98	439.75
Net Income Growth	-4.97%	5.33%	47.08%	31.90%	117.85%	43.94%
Shares Outstanding (Basic)	301	301	302	303	303	246
Shares Outstanding (Diluted)	301	301	302	303	303	246
Shares Change (YoY)	-0.13%	-0.34%	-0.24%	0.05%	23.21%	8.19%
EPS (Basic)	6.22	6.50	6.15	4.17	3.16	1.79
EPS (Diluted)	6.22	6.50	6.15	4.17	3.16	1.79
EPS Growth	-4.85%	5.69%	47.43%	31.83%	76.81%	33.04%
Free Cash Flow	1,481	1,688	1,890	1,038	919.75	393.57
Free Cash Flow Per Share	4.92	5.61	6.26	3.43	3.04	1.60
Dividend Per Share	3.800	3.800	2.979	2.000	1.500	1.389
Dividend Growth	27.55%	27.55%	48.96%	33.33%	8.00%	-
Gross Margin	94.48%	94.64%	95.09%	94.85%	93.69%	91.80%
Operating Margin	69.33%	70.84%	71.60%	70.42%	70.89%	66.44%
Profit Margin	65.04%	64.70%	64.77%	65.17%	66.16%	62.00%
Free Cash Flow Margin	51.41%	55.79%	65.88%	53.55%	63.52%	55.49%
EBITDA	2,026	2,172	2,083	1,379	1,037	482.22
EBITDA Margin	70.31%	71.79%	72.61%	71.13%	71.64%	67.99%
D&A For EBITDA	28.35	28.48	29.01	13.78	10.85	10.98
EBIT	1,997	2,144	2,054	1,365	1,026	471.24
EBIT Margin	69.33%	70.84%	71.60%	70.42%	70.89%	66.44%
Effective Tax Rate	14.09%	14.24%	13.95%	14.83%	14.65%	13.78%
Revenue as Reported	2,881	3,026	2,869	1,939	1,448	709.29
Advertising Expenses	-	24.08	26.74	21.2	12.53	4.14

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.