CCID Consulting Company Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	310.08	301.94	278.33	203.84	281.8	211.95
Revenue Growth (YoY)	2.94%	8.48%	36.54%	-27.67%	32.95%	-18.96%
Cost of Revenue	143.97	143.78	150.24	108.98	134.17	111.27
Gross Profit	166.11	158.16	128.08	94.85	147.63	100.68
Selling, General & Admin	59.86	60.4	48.61	67.41	100.08	71.22
Operating Expenses	62.4	62.38	51.37	68.75	100.45	71.34
Operating Income	103.71	95.78	76.71	26.1	47.18	29.34
Interest Expense	-0.21	-0.2	-0.08	-	-	-
Interest & Investment Income	2.21	2.21	1.85	2.92	7.53	3.51
Other Non Operating Income (Expenses)	-0.08	0.2	0.06	0.54	1.1	0
EBT Excluding Unusual Items	105.63	97.98	78.54	29.56	55.81	32.86
Gain (Loss) on Sale of Investments	0.04	0.04	0.04	0.17	-	-
Other Unusual Items	0.06	0.06	0.01	0.11	0.18	0.65
Pretax Income	105.73	98.08	78.59	29.85	55.99	33.51
Income Tax Expense	20.65	17.67	14.85	5.23	10.03	6.91
Earnings From Continuing Operations	85.08	80.42	63.74	24.62	45.97	26.6
Minority Interest in Earnings	-4.2	-2.77	-0.67	5.48	-3.05	-5.37
Net Income	80.89	77.64	63.07	30.1	42.92	21.22
Net Income to Common	80.89	77.64	63.07	30.1	42.92	21.22
Net Income Growth	10.42%	23.10%	109.56%	-29.88%	102.23%	-66.20%
Shares Outstanding (Basic)	700	700	700	700	700	700
Shares Outstanding (Diluted)	700	700	700	700	700	700
EPS (Basic)	0.12	0.11	0.09	0.04	0.06	0.03
EPS (Diluted)	0.12	0.11	0.09	0.04	0.06	0.03
EPS Growth	10.42%	23.10%	109.56%	-29.86%	102.31%	-66.22%
Free Cash Flow	83.13	111.83	94.96	56.76	112.05	5.22
Free Cash Flow Per Share	0.12	0.16	0.14	0.08	0.16	0.01
Dividend Per Share	0.110	0.110	0.114	0.090	-	0.015
Dividend Growth	43.98%	-3.25%	25.91%	-	-	6.99%
Gross Margin	53.57%	52.38%	46.02%	46.53%	52.39%	47.50%
Operating Margin	33.45%	31.72%	27.56%	12.80%	16.74%	13.84%
Profit Margin	26.09%	25.71%	22.66%	14.77%	15.23%	10.01%
Free Cash Flow Margin	26.81%	37.04%	34.12%	27.85%	39.76%	2.46%
EBITDA	105.05	97.31	78.37	28.03	49.28	31.33
EBITDA Margin	33.88%	32.23%	28.16%	13.75%	17.49%	14.78%
D&A For EBITDA	1.35	1.53	1.66	1.93	2.1	1.99
EBIT	103.71	95.78	76.71	26.1	47.18	29.34
EBIT Margin	33.45%	31.72%	27.56%	12.80%	16.74%	13.84%
Effective Tax Rate	19.53%	18.01%	18.89%	17.52%	17.90%	20.62%

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