Square Technology Group Co.,Ltd (SHA:603339)

SHA:603339 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,660	1,812	2,155	1,957	1,584	1,073
Other Revenue	56.18	51.35	73.91	67.24	66.22	30.65
Revenue	1,717	1,863	2,229	2,024	1,650	1,103
Revenue Growth (YoY)	-21.01%	-16.41%	10.09%	22.70%	49.56%	-6.13%
Cost of Revenue	1,343	1,411	1,671	1,522	1,319	867.05
Gross Profit	373.62	451.64	557.19	502.4	330.92	236.15
Selling, General & Admin	109.22	108.18	95.23	81.5	75.92	66.32
Research & Development	76.21	81.29	94.78	83.32	69.24	60.03
Other Operating Expenses	11.16	11.84	6.52	9.04	10.4	8.42
Operating Expenses	199.99	202.22	196.86	175.56	156.23	136.46
Operating Income	173.63	249.43	360.33	326.84	174.69	99.69
Interest Expense	-0.13	-0	-0.9	-6.77	-6.01	-3.74
Interest & Investment Income	16.49	29.85	33.38	12.88	16.81	25.09
Currency Exchange Gain (Loss)	2.24	-6.69	-25.03	11.28	-4.2	-9.27
Other Non Operating Income (Expenses)	-0.21	-0.19	-0.94	-1.65	-0.53	-1.08
EBT Excluding Unusual Items	192.02	272.4	366.84	342.58	180.75	110.69
Gain (Loss) on Sale of Investments	-	-	-	-6.78	6.09	0.84
Gain (Loss) on Sale of Assets	-0.16	-0.05	0.01	0.14	1.76	-4.92
Asset Writedown	0.06	0.06	0.14	-	-	-
Other Unusual Items	3.68	2.12	11.79	6.21	1.48	12.96
Pretax Income	195.61	274.53	378.79	342.15	190.09	119.57
Income Tax Expense	21.99	37.38	45.19	36.49	21.32	13.12
Net Income	173.62	237.15	333.6	305.66	168.77	106.45
Net Income to Common	173.62	237.15	333.6	305.66	168.77	106.45
Net Income Growth	-42.21%	-28.91%	9.14%	81.11%	58.55%	-17.78%
Shares Outstanding (Basic)	311	308	309	309	307	313
Shares Outstanding (Diluted)	311	308	309	309	307	313
Shares Change (YoY)	0.46%	-0.29%	0.04%	0.62%	-1.99%	1.57%
EPS (Basic)	0.56	0.77	1.08	0.99	0.55	0.34
EPS (Diluted)	0.56	0.77	1.08	0.99	0.55	0.34
EPS Growth	-42.47%	-28.70%	9.09%	80.00%	61.77%	-19.05%
Free Cash Flow	-109.72	-368.75	528.35	448	-169.83	108.64
Free Cash Flow Per Share	-0.35	-1.20	1.71	1.45	-0.55	0.35
Dividend Per Share	0.236	0.236	0.260	0.220	0.136	0.105
Dividend Growth	-9.23%	-9.23%	18.18%	61.77%	29.52%	-17.32%
Gross Margin	21.77%	24.24%	25.00%	24.82%	20.06%	21.41%
Operating Margin	10.12%	13.39%	16.17%	16.14%	10.59%	9.04%
Profit Margin	10.11%	12.73%	14.97%	15.10%	10.23%	9.65%
Free Cash Flow Margin	-6.39%	-19.79%	23.71%	22.13%	-10.29%	9.85%
EBITDA	244.48	319.38	420.33	382.4	228.42	141.87
EBITDA Margin	14.24%	17.14%	18.86%	18.89%	13.84%	12.86%
D&A For EBITDA	70.85	69.95	60	55.56	53.73	42.18
EBIT	173.63	249.43	360.33	326.84	174.69	99.69
EBIT Margin	10.12%	13.39%	16.17%	16.14%	10.59%	9.04%
Effective Tax Rate	11.24%	13.62%	11.93%	10.67%	11.22%	10.97%
Revenue as Reported	1,717	1,863	2,229	2,024	1,650	1,103
Advertising Expenses	-	4.7	3.31	2.24	1.89	2.05

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