Shanghai Baosight Software Co.,Ltd. (SHA: 600845)

Shanghai Baosight Software Co.,Ltd. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	13,845	12,907	13,140	11,752	10,218	6,834
Other Revenue	8.82	8.82	9.55	7.63	7.07	15.48
Revenue	13,854	12,916	13,150	11,759	10,225	6,849
Revenue Growth (YoY)	-3.22%	-1.78%	11.82%	15.01%	49.29%	17.69%
Cost of Revenue	9,035	8,125	8,821	7,931	7,305	4,807
Gross Profit	4,819	4,790	4,329	3,829	2,920	2,042
Selling, General & Admin	584.8	680.59	590.83	535.89	432.59	419.68
Research & Development	1,379	1,454	1,432	1,290	995.08	723.75
Other Operating Expenses	-56.65	-108.85	-82.66	-18.09	0.01	-23.13
Operating Expenses	2,063	2,182	2,121	1,960	1,507	1,124
Operating Income	2,756	2,609	2,207	1,868	1,413	917.68
Interest Expense	-31.32	-27.15	-17.72	-12.01	-1.35	-5.12
Interest & Investment Income	88.29	134.67	134.33	77.38	89.59	48.5
Currency Exchange Gain (Loss)	-14.97	-14.97	0.52	-2.52	2.83	-0.98
Other Non Operating Income (Expenses)	4.94	-1.41	2.4	-1.6	-2.01	-3.4
EBT Excluding Unusual Items	2,803	2,700	2,327	1,930	1,502	956.69
Gain (Loss) on Sale of Investments	72.88	72.75	-1.82	-4.19	-1.32	-0.28
Gain (Loss) on Sale of Assets	1.97	1.77	7.34	7.18	0.32	-0.14
Asset Writedown	-41.07	-	-	-	-6.85	-
Legal Settlements	-	-	-0.17	-	-1.8	-
Other Unusual Items	46.05	46.05	66.85	80.85	68.32	46.26
Pretax Income	2,883	2,820	2,399	2,013	1,561	1,003
Income Tax Expense	220.32	209.08	147.66	104.65	132.58	77.66
Earnings From Continuing Operations	2,662	2,611	2,251	1,909	1,428	924.87
Minority Interest in Earnings	-49.56	-57.54	-65.41	-89.93	-89.81	-45.53
Net Income	2,613	2,554	2,186	1,819	1,338	879.34
Net Income to Common	2,613	2,554	2,186	1,819	1,338	879.34
Net Income Growth	3.38%	16.82%	20.18%	35.92%	52.17%	99.83%
Shares Outstanding (Basic)	2,839	2,830	2,811	2,801	2,759	2,751
Shares Outstanding (Diluted)	2,888	2,880	2,842	2,847	2,796	2,776
Shares Change (YoY)	0.87%	1.34%	-0.18%	1.82%	0.73%	4.96%
EPS (Basic)	0.92	0.90	0.78	0.65	0.48	0.32
EPS (Diluted)	0.90	0.89	0.77	0.64	0.48	0.32
EPS Growth	2.48%	15.28%	20.39%	33.49%	51.07%	90.38%
Free Cash Flow	2,278	2,232	2,221	1,166	905.97	-20.99
Free Cash Flow Per Share	0.79	0.78	0.78	0.41	0.32	-0.01
Dividend Per Share	0.833	0.833	0.556	0.534	0.481	0.164
Dividend Growth	49.98%	49.98%	4.01%	11.11%	192.46%	36.09%
Gross Margin	34.78%	37.09%	32.92%	32.56%	28.56%	29.81%
Operating Margin	19.89%	20.20%	16.79%	15.89%	13.82%	13.40%
Profit Margin	18.86%	19.77%	16.62%	15.47%	13.09%	12.84%
Free Cash Flow Margin	16.44%	17.28%	16.89%	9.92%	8.86%	-0.31%
EBITDA	3,109	2,951	2,536	2,179	1,736	1,104
EBITDA Margin	22.44%	22.85%	19.29%	18.53%	16.97%	16.12%
D&A For EBITDA	352.9	342.65	328.99	310.64	322.9	186.4
EBIT	2,756	2,609	2,207	1,868	1,413	917.68
EBIT Margin	19.89%	20.20%	16.79%	15.89%	13.82%	13.40%
Effective Tax Rate	7.64%	7.41%	6.16%	5.20%	8.50%	7.75%
Revenue as Reported	13,854	12,916	13,150	11,759	10,225	6,849
Advertising Expenses	-	2.52	1.06	2.49	3.4	2.84

Source: S&P Capital IQ. Standard template. Financial Sources.