Zhejiang Zhaolong Interconnect Technology Co.,Ltd. (SHE:300913)

SHE:300913 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	1,828	1,748	1,486	1,548	1,394	1,114
Other Revenue	83.07	83.07	69.56	63.44	70.73	47.26
Revenue	1,911	1,831	1,556	1,611	1,465	1,161
Revenue Growth (YoY)	19.71%	17.73%	-3.45%	9.98%	26.16%	5.88%
Cost of Revenue	1,585	1,535	1,325	1,353	1,260	982.31
Gross Profit	325.81	296.79	231.1	258.47	205.44	178.89
Selling, General & Admin	128.46	120.78	93.57	81.43	63.74	47.28
Research & Development	68.43	65.59	58.54	59.77	54.19	44.02
Other Operating Expenses	9.46	6.57	-10.7	4.48	2.21	-10.37
Operating Expenses	212.25	199.43	141.42	146.96	121.66	81.1
Operating Income	113.56	97.37	89.68	111.51	83.77	97.79
Interest Expense	-0.71	-0.61	-0.1	-0.03	-0.52	-4.56
Interest & Investment Income	5.87	5.39	7.61	3.16	4.96	0.76
Currency Exchange Gain (Loss)	16.26	16.26	11.37	23.05	-4.78	-11.07
Other Non Operating Income (Expenses)	-1.44	-1.54	-0.01	-0.67	-0.44	-2.06
EBT Excluding Unusual Items	133.54	116.87	108.55	137.02	82.99	80.85
Gain (Loss) on Sale of Investments	-0.05	0.01	-0	-3.89	0.31	-1
Gain (Loss) on Sale of Assets	0.12	0.09	-1.23	-0.01	0.88	0.02
Asset Writedown	0.95	-0.22	-0.05	-0.24	-0.04	-0.03
Other Unusual Items	50.68	50.47	-	7.99	9.98	-
Pretax Income	185.24	167.21	107.27	140.87	94.12	79.84
Income Tax Expense	17.24	14.19	9.12	10.41	5.85	6.85
Net Income	168	153.02	98.15	130.45	88.27	72.99
Net Income to Common	168	153.02	98.15	130.45	88.27	72.99
Net Income Growth	67.96%	55.90%	-24.76%	47.79%	20.93%	-3.02%
Shares Outstanding (Basic)	260	259	258	256	257	194
Shares Outstanding (Diluted)	260	259	258	256	257	194
Shares Change (YoY)	0.41%	0.41%	0.98%	-0.57%	32.60%	0.67%
EPS (Basic)	0.65	0.59	0.38	0.51	0.34	0.38
EPS (Diluted)	0.65	0.59	0.38	0.51	0.34	0.38
EPS Growth	67.27%	55.26%	-25.49%	48.64%	-8.80%	-3.66%
Free Cash Flow	58.57	12.01	47.34	58.71	-69.72	6.92
Free Cash Flow Per Share	0.23	0.05	0.18	0.23	-0.27	0.04
Dividend Per Share	0.120	0.120	0.120	0.079	0.062	0.057
Dividend Growth	-	-	52.67%	26.98%	8.41%	-
Gross Margin	17.05%	16.20%	14.86%	16.04%	14.02%	15.40%
Operating Margin	5.94%	5.32%	5.76%	6.92%	5.72%	8.42%
Profit Margin	8.79%	8.36%	6.31%	8.10%	6.02%	6.29%
Free Cash Flow Margin	3.06%	0.66%	3.04%	3.64%	-4.76%	0.60%
EBITDA	153.83	137.65	130.01	148.48	111.59	121.57
EBITDA Margin	8.05%	7.52%	8.36%	9.22%	7.62%	10.47%
D&A For EBITDA	40.27	40.28	40.33	36.97	27.82	23.78
EBIT	113.56	97.37	89.68	111.51	83.77	97.79
EBIT Margin	5.94%	5.32%	5.76%	6.92%	5.72%	8.42%
Effective Tax Rate	9.31%	8.49%	8.50%	7.39%	6.22%	8.58%
Revenue as Reported	1,911	1,831	1,556	1,611	1,465	1,161
Advertising Expenses	-	0.38	1.25	0.36	0.98	0.51

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.