2545.HK | Zhonggan Commun (Grp) Hldg Ltd Annual &

Annual Income Statements

(In CNY)

Breakdown	2023	2022	2021	2020
Revenue	609.3 Million	480.37 Million	577.43 Million	378.17 Million
Cost of Revenue	509.67 Million	361.54 Million	469.36 Million	284.42 Million
Gross Profit	99.62 Million	118.83 Million	108.07 Million	93.74 Million
Operating Expenses	63.48 Million	61.24 Million	51.96 Million	39.83 Million
Selling, General and Administrative Expenses	41.77 Million	40.68 Million	28.81 Million	21.1 Million
Research and Development Expenses	25.87 Million	20.55 Million	23.14 Million	18.72 Million
Other Expenses	-4.16 Million	505 Thousand	466 Thousand	-
Cost and Expenses	522.6 Million	422.78 Million	521.33 Million	324.26 Million
Operating Income	86.69 Million	57.58 Million	56.1 Million	53.91 Million
Interest Expense	16.68 Million	15.33 Million	11.48 Million	18.99 Million
Income Tax Expense	1.33 Million	4.61 Million	5.71 Million	4.31 Million
Earnings before Tax	70.01 Million	45.28 Million	49.31 Million	40.61 Million
Net Income	68.59 Million	34.47 Million	36.17 Million	36.3 Million
Earnings Per Share Basic	0.14	40.09	43.60	36.30
Earnings Per Share Diluted	0.14	40.09	43.60	36.30
Weighted Average Shares Outstanding	479.88 Million	1 Million	1 Million	1 Million
Weighted Average Shares Outstanding (Diluted)	479.88 Million	1 Million	1 Million	1 Million
Gross Margin	0.16	0.25	0.19	0.25
EBIT Margin	0.15	0.12	0.10	0.15
Profit Margin	0.11	0.07	0.06	0.10
EBITDA	89.01 Million	56.56 Million	54.95 Million	56.61 Million
Earnings Before Tax Margin	0.14	0.12	0.10	0.14

Breakdown	2024 Q2	2023 FY	2022 FY	2021 FY	2020 FY
Revenue	257.12 Million	673.27 Million	480.37 Million	577.43 Million	378.17 Million
Cost of Revenue	201.5 Million	509.67 Million	361.54 Million	469.36 Million	284.42 Million
Gross Profit	55.62 Million	163.6 Million	118.83 Million	108.07 Million	93.74 Million
Operating Expenses	29.83 Million	73.35 Million	61.24 Million	51.96 Million	39.83 Million
Selling, General and Administrative Expenses	23.4 Million	-	-	-	-
Research and Development Expenses	6.42 Million	-	-	-	-
Other Expenses	-	892 Thousand	505 Thousand	466 Thousand	-
Cost and Expenses	231.33 Million	583.02 Million	422.78 Million	521.33 Million	324.26 Million
Operating Income	25.79 Million	90.24 Million	57.58 Million	56.1 Million	53.91 Million
Interest Expense	8.32 Million	16.68 Million	15.33 Million	11.48 Million	18.99 Million
Income Tax Expense	-385.77 Thousand	1.47 Million	4.61 Million	5.71 Million	4.31 Million
Earnings before Tax	19.75 Million	77.27 Million	45.28 Million	49.31 Million	40.61 Million
Net Income	20.14 Million	68.59 Million	34.47 Million	36.17 Million	36.3 Million
Earnings Per Share Basic	0.13	-	-	-	-
Earnings Per Share Diluted	0.13	-	-	-	-
Weighted Average Shares Outstanding	160 Million	160 Million	1 Million	1 Million	1 Million
Weighted Average Shares Outstanding (Diluted)	160 Million	160 Million	1 Million	1 Million	1 Million
Gross Margin	0.22	0.24	0.25	0.19	0.25
EBIT Margin	0.10	-	-	-	-
Profit Margin	0.08	0.10	0.07	0.06	0.10
EBITDA	26.76 Million	-	-	-	-
Earnings Before Tax Margin	0.10	0.13	0.12	0.10	0.14