Square Technology Group Co.,Ltd (SHA:603339)
China · Delayed Price · Currency is CNY 12.76
+0.41 (3.32%)
Jul 31, 2026, 3:00 PM CST
SHA:603339 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,729 | 1,632 | 1,812 | 2,155 | 1,957 | 1,584 |
Other Revenue | 65.28 | 58.75 | 51.35 | 73.91 | 67.24 | 66.22 |
| 1,795 | 1,691 | 1,863 | 2,229 | 2,024 | 1,650 | |
Revenue Growth | 4.55% | -9.24% | -16.41% | 10.09% | 22.70% | 49.56% |
Cost of Revenue | 1,421 | 1,342 | 1,411 | 1,671 | 1,522 | 1,319 |
Gross Profit | 373.48 | 348.58 | 451.64 | 557.19 | 502.4 | 330.92 |
Selling, General & Admin | 109.04 | 108.69 | 108.18 | 95.23 | 81.5 | 75.92 |
Research & Development | 78.6 | 75.98 | 81.29 | 94.78 | 83.32 | 69.24 |
Other Operating Expenses | 12.36 | 10.18 | 11.84 | 6.52 | 9.04 | 10.4 |
Operating Expenses | 199.28 | 195.8 | 202.22 | 196.86 | 175.56 | 156.23 |
Operating Income | 174.21 | 152.78 | 249.43 | 360.33 | 326.84 | 174.69 |
Interest Expense | - | -0.01 | -0 | -0.9 | -6.77 | -6.01 |
Interest & Investment Income | 13.3 | 13.38 | 29.85 | 33.38 | 12.88 | 16.81 |
Currency Exchange Gain (Loss) | -2.5 | 0.59 | -6.69 | -25.03 | 11.28 | -4.2 |
Other Non Operating Income (Expenses) | -0.67 | -0.04 | -0.19 | -0.94 | -1.65 | -0.53 |
EBT Excluding Unusual Items | 184.34 | 166.7 | 272.4 | 366.84 | 342.58 | 180.75 |
Gain (Loss) on Sale of Investments | 1.72 | 1.72 | - | - | -6.78 | 6.09 |
Gain (Loss) on Sale of Assets | -0.09 | - | -0.05 | 0.01 | 0.14 | 1.76 |
Asset Writedown | 0.3 | 0.3 | 0.06 | 0.14 | - | - |
Other Unusual Items | 4.38 | 3.86 | 2.12 | 11.79 | 6.21 | 1.48 |
Pretax Income | 190.65 | 172.58 | 274.53 | 378.79 | 342.15 | 190.09 |
Income Tax Expense | 19.27 | 18.17 | 37.38 | 45.19 | 36.49 | 21.32 |
Net Income | 171.38 | 154.41 | 237.15 | 333.6 | 305.66 | 168.77 |
Net Income to Common | 171.38 | 154.41 | 237.15 | 333.6 | 305.66 | 168.77 |
Net Income Growth | -1.29% | -34.89% | -28.91% | 9.14% | 81.11% | 58.55% |
Shares Outstanding (Basic) | 305 | 309 | 308 | 309 | 309 | 307 |
Shares Outstanding (Diluted) | 305 | 309 | 308 | 309 | 309 | 307 |
Shares Change | -1.83% | 0.27% | -0.29% | 0.04% | 0.62% | -1.99% |
EPS (Basic) | 0.56 | 0.50 | 0.77 | 1.08 | 0.99 | 0.55 |
EPS (Diluted) | 0.56 | 0.50 | 0.77 | 1.08 | 0.99 | 0.55 |
EPS Growth | 0.55% | -35.07% | -28.70% | 9.09% | 80.00% | 61.77% |
Free Cash Flow | 161.13 | 347.43 | -368.75 | 528.35 | 448 | -169.83 |
Free Cash Flow Per Share | 0.53 | 1.13 | -1.20 | 1.71 | 1.45 | -0.55 |
Dividend Per Share | 0.155 | 0.155 | 0.236 | 0.260 | 0.220 | 0.136 |
Dividend Growth | -34.32% | -34.32% | -9.23% | 18.18% | 61.77% | 29.52% |
Gross Margin | 20.81% | 20.62% | 24.24% | 25.00% | 24.82% | 20.06% |
Operating Margin | 9.71% | 9.04% | 13.39% | 16.17% | 16.14% | 10.59% |
Profit Margin | 9.55% | 9.13% | 12.73% | 14.97% | 15.10% | 10.23% |
Free Cash Flow Margin | 8.98% | 20.55% | -19.79% | 23.71% | 22.13% | -10.29% |
EBITDA | 254.94 | 229.57 | 320.07 | 420.33 | 382.4 | 228.42 |
EBITDA Margin | 14.21% | 13.58% | 17.18% | 18.86% | 18.89% | 13.84% |
D&A For EBITDA | 80.73 | 76.79 | 70.64 | 60 | 55.56 | 53.73 |
EBIT | 174.21 | 152.78 | 249.43 | 360.33 | 326.84 | 174.69 |
EBIT Margin | 9.71% | 9.04% | 13.39% | 16.17% | 16.14% | 10.59% |
Effective Tax Rate | 10.11% | 10.53% | 13.62% | 11.93% | 10.67% | 11.22% |
Revenue as Reported | 1,795 | 1,691 | 1,863 | 2,229 | 2,024 | 1,650 |
Advertising Expenses | - | 5.11 | 4.7 | 3.31 | 2.24 | 1.89 |