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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,610	1,812	2,155	1,957	1,584	1,073
Other Revenue	51.35	51.35	73.91	67.24	66.22	30.65
Revenue	1,662	1,863	2,229	2,024	1,650	1,103
Revenue Growth (YoY)	-18.13%	-16.41%	10.09%	22.70%	49.56%	-6.13%
Cost of Revenue	1,301	1,411	1,671	1,522	1,319	867.05
Gross Profit	360.89	451.64	557.19	502.4	330.92	236.15
Selling, General & Admin	110.03	108.18	95.23	81.5	75.92	66.32
Research & Development	76.81	81.29	94.78	83.32	69.24	60.03
Other Operating Expenses	9.17	11.84	6.52	9.04	10.4	8.42
Operating Expenses	196.69	202.22	196.86	175.56	156.23	136.46
Operating Income	164.21	249.43	360.33	326.84	174.69	99.69
Interest Expense	-0.42	-0	-0.9	-6.77	-6.01	-3.74
Interest & Investment Income	15.39	29.85	33.38	12.88	16.81	25.09
Currency Exchange Gain (Loss)	-6.69	-6.69	-25.03	11.28	-4.2	-9.27
Other Non Operating Income (Expenses)	7.41	-0.19	-0.94	-1.65	-0.53	-1.08
EBT Excluding Unusual Items	179.9	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	-	-0.05	0.01	0.14	1.76	-4.92
Asset Writedown	-7.17	0.06	0.14	-	-	-
Other Unusual Items	1.91	2.12	11.79	6.21	1.48	12.96
Pretax Income	174.65	274.53	378.79	342.15	190.09	119.57
Income Tax Expense	18.56	37.38	45.19	36.49	21.32	13.12
Net Income	156.09	237.15	333.6	305.66	168.77	106.45
Net Income to Common	156.09	237.15	333.6	305.66	168.77	106.45
Net Income Growth	-42.15%	-28.91%	9.14%	81.11%	58.55%	-17.78%
Shares Outstanding (Basic)	312	308	309	309	307	313
Shares Outstanding (Diluted)	312	308	309	309	307	313
Shares Change (YoY)	1.86%	-0.29%	0.04%	0.62%	-1.99%	1.57%
EPS (Basic)	0.50	0.77	1.08	0.99	0.55	0.34
EPS (Diluted)	0.50	0.77	1.08	0.99	0.55	0.34
EPS Growth	-43.20%	-28.70%	9.09%	80.00%	61.77%	-19.05%
Free Cash Flow	98.77	-368.75	528.35	448	-169.83	108.64
Free Cash Flow Per Share	0.32	-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	21.72%	24.24%	25.00%	24.82%	20.06%	21.41%
Operating Margin	9.88%	13.39%	16.17%	16.14%	10.59%	9.04%
Profit Margin	9.39%	12.73%	14.97%	15.10%	10.23%	9.65%
Free Cash Flow Margin	5.94%	-19.79%	23.71%	22.13%	-10.29%	9.85%
EBITDA	241.62	319.38	420.33	382.4	228.42	141.87
EBITDA Margin	14.54%	17.14%	18.86%	18.89%	13.84%	12.86%
D&A For EBITDA	77.41	69.95	60	55.56	53.73	42.18
EBIT	164.21	249.43	360.33	326.84	174.69	99.69
EBIT Margin	9.88%	13.39%	16.17%	16.14%	10.59%	9.04%
Effective Tax Rate	10.63%	13.62%	11.93%	10.67%	11.22%	10.97%
Revenue as Reported	1,662	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.